Howland Capital Management’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 | $25.2M | Buy |
158,127
+9,484
| +6% | +$1.51M | 1.03% | 35 |
|
|
2025
Q1 | $25.3M | Buy |
148,643
+30,479
| +26% | +$5.19M | 1.13% | 32 |
|
|
2024
Q4 | $19.8M | Buy |
118,164
+7,630
| +7% | +$1.28M | 0.87% | 38 |
|
|
2024
Q3 | $19.1M | Buy |
110,534
+1,468
| +1% | +$254K | 0.83% | 40 |
|
|
2024
Q2 | $18M | Sell |
109,066
-407
| -0.4% | -$67.1K | 0.86% | 34 |
|
|
2024
Q1 | $17.8M | Buy |
109,473
+2,209
| +2% | +$358K | 0.86% | 35 |
|
|
2023
Q4 | $15.7M | Sell |
107,264
-6,015
| -5% | -$881K | 0.83% | 37 |
|
|
2023
Q3 | $16.5M | Buy |
113,279
+2,016
| +2% | +$294K | 0.96% | 35 |
|
|
2023
Q2 | $16.9M | Buy |
111,263
+4,630
| +4% | +$703K | 0.97% | 34 |
|
|
2023
Q1 | $15.9M | Sell |
106,633
-504
| -0.5% | -$74.9K | 0.96% | 39 |
|
|
2022
Q4 | $16.2M | Sell |
107,137
-750
| -0.7% | -$114K | 1% | 33 |
|
|
2022
Q3 | $13.6M | Buy |
107,887
+1,552
| +1% | +$196K | 0.88% | 41 |
|
|
2022
Q2 | $15.3M | Buy |
106,335
+7,670
| +8% | +$1.1M | 0.94% | 40 |
|
|
2022
Q1 | $15.1M | Buy |
98,665
+410
| +0.4% | +$62.6K | 0.81% | 44 |
|
|
2021
Q4 | $16.1M | Sell |
98,255
-35,060
| -26% | -$5.74M | 0.82% | 43 |
|
|
2021
Q3 | $18.6M | Sell |
133,315
-15,255
| -10% | -$2.13M | 0.98% | 37 |
|
|
2021
Q2 | $20M | Sell |
148,570
-15,131
| -9% | -$2.04M | 1.04% | 36 |
|
|
2021
Q1 | $22.2M | Sell |
163,701
-3,296
| -2% | -$446K | 1.24% | 28 |
|
|
2020
Q4 | $23.2M | Sell |
166,997
-10,038
| -6% | -$1.4M | 1.36% | 24 |
|
|
2020
Q3 | $24.6M | Buy |
177,035
+286
| +0.2% | +$39.8K | 1.62% | 20 |
|
|
2020
Q2 | $21.1M | Buy |
176,749
+8,545
| +5% | +$1.02M | 1.51% | 22 |
|
|
2020
Q1 | $18.5M | Buy |
168,204
+1,617
| +1% | +$178K | 1.62% | 20 |
|
|
2019
Q4 | $20.8M | Sell |
166,587
-255
| -0.2% | -$31.9K | 1.48% | 23 |
|
|
2019
Q3 | $20.8M | Sell |
166,842
-1,439
| -0.9% | -$179K | 1.57% | 19 |
|
|
2019
Q2 | $18.5M | Buy |
168,281
+4,130
| +3% | +$453K | 1.43% | 22 |
|
|
2019
Q1 | $17.1M | Buy |
164,151
+18,936
| +13% | +$1.97M | 1.39% | 23 |
|
|
2018
Q4 | $13.3M | Buy |
145,215
+1,805
| +1% | +$166K | 1.26% | 31 |
|
|
2018
Q3 | $11.9M | Sell |
143,410
-365
| -0.3% | -$30.4K | 0.91% | 41 |
|
|
2018
Q2 | $11.2M | Sell |
143,775
-9,654
| -6% | -$754K | 0.9% | 44 |
|
|
2018
Q1 | $12.2M | Sell |
153,429
-1,061
| -0.7% | -$84.1K | 0.98% | 41 |
|
|
2017
Q4 | $14.2M | Sell |
154,490
-783
| -0.5% | -$71.9K | 1.14% | 34 |
|
|
2017
Q3 | $14.1M | Sell |
155,273
-2,407
| -2% | -$219K | 1.17% | 33 |
|
|
2017
Q2 | $13.7M | Sell |
157,680
-1,182
| -0.7% | -$103K | 1.16% | 35 |
|
|
2017
Q1 | $14.3M | Sell |
158,862
-4,010
| -2% | -$360K | 1.24% | 34 |
|
|
2016
Q4 | $13.7M | Sell |
162,872
-1,684
| -1% | -$142K | 1.28% | 32 |
|
|
2016
Q3 | $14.8M | Sell |
164,556
-1,126
| -0.7% | -$101K | 1.37% | 28 |
|
|
2016
Q2 | $14M | Sell |
165,682
-261
| -0.2% | -$22.1K | 1.32% | 30 |
|
|
2016
Q1 | $13.7M | Sell |
165,943
-2,126
| -1% | -$175K | 1.39% | 27 |
|
|
2015
Q4 | $13.3M | Sell |
168,069
-1,460
| -0.9% | -$116K | 1.35% | 27 |
|
|
2015
Q3 | $12.2M | Buy |
169,529
+867
| +0.5% | +$62.4K | 1.33% | 29 |
|
|
2015
Q2 | $13.2M | Sell |
168,662
-41,349
| -20% | -$3.24M | 1.35% | 30 |
|
|
2015
Q1 | $17.2M | Sell |
210,011
-371
| -0.2% | -$30.4K | 1.75% | 19 |
|
|
2014
Q4 | $19.2M | Buy |
210,382
+4,271
| +2% | +$389K | 1.91% | 12 |
|
|
2014
Q3 | $17.3M | Buy |
206,111
+7,736
| +4% | +$648K | 1.77% | 11 |
|
|
2014
Q2 | $15.6M | Buy |
198,375
+950
| +0.5% | +$74.7K | 1.59% | 17 |
|
|
2014
Q1 | $15.9M | Buy |
197,425
+6,718
| +4% | +$541K | 1.8% | 12 |
|
|
2013
Q4 | $15.5M | Buy |
190,707
+481
| +0.3% | +$39.2K | 1.93% | 7 |
|
|
2013
Q3 | $14.4M | Buy |
190,226
+27,909
| +17% | +$2.11M | 1.96% | 8 |
|
|
2013
Q2 | $12.5M | Buy |
+162,317
| New | +$12.5M | 1.97% | 9 |
|