Harris Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+1,685
| New | +$268K | ﹤0.01% | 148 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$223K | – | 150 |
|
|
2023
Q1 | $223K | Buy |
+1,500
| New | +$223K | ﹤0.01% | 144 |
|
|
2018
Q1 | – | Sell |
-2,515
| Closed | -$231K | – | 135 |
|
|
2017
Q4 | $231K | Buy |
+2,515
| New | +$231K | ﹤0.01% | 129 |
|
|
2015
Q2 | – | Sell |
-4,955
| Closed | -$406K | – | 158 |
|
|
2015
Q1 | $406K | Sell |
4,955
-754
| -13% | -$61.8K | ﹤0.01% | 153 |
|
|
2014
Q4 | $520K | Hold |
5,709
| – | – | ﹤0.01% | 154 |
|
|
2014
Q3 | $478K | Hold |
5,709
| – | – | ﹤0.01% | 152 |
|
|
2014
Q2 | $449K | Sell |
5,709
-2,300
| -29% | -$181K | ﹤0.01% | 155 |
|
|
2014
Q1 | $646K | Sell |
8,009
-1,200
| -13% | -$96.8K | ﹤0.01% | 152 |
|
|
2013
Q4 | $750K | Hold |
9,209
| – | – | ﹤0.01% | 154 |
|
|
2013
Q3 | $696K | Buy |
9,209
+774
| +9% | +$58.5K | ﹤0.01% | 155 |
|
|
2013
Q2 | $649K | Buy |
+8,435
| New | +$649K | ﹤0.01% | 163 |
|