Ithaka Group’s Procter & Gamble PG Stock Holding History

Ithaka Group’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Hold	1,500	–	–	0.04%	38
2025 Q1	$256K	Hold	1,500	–	–	0.05%	37
2024 Q4	$251K	Hold	1,500	–	–	0.05%	34
2024 Q3	$260K	Hold	1,500	–	–	0.05%	35
2024 Q2	$247K	Hold	1,500	–	–	0.05%	36
2024 Q1	$243K	Hold	1,500	–	–	0.05%	35
2023 Q4	$220K	Hold	1,500	–	–	0.04%	36
2023 Q3	$219K	Hold	1,500	–	–	0.05%	35
2023 Q2	$228K	Hold	1,500	–	–	0.05%	35
2023 Q1	$223K	Sell	1,500 -1,500	-50%	-$223K	0.05%	32
2022 Q4	$455K	Buy	+3,000	New	+$455K	0.05%	33
2022 Q3	–	Sell	-1,500	Closed	-$216K	–	34
2022 Q2	$216K	Hold	1,500	–	–	0.04%	34
2022 Q1	$229K	Hold	1,500	–	–	0.03%	34
2021 Q4	$245K	Hold	1,500	–	–	0.03%	35
2021 Q3	$210K	Hold	1,500	–	–	0.03%	40
2021 Q2	$202K	Hold	1,500	–	–	0.02%	40
2021 Q1	$203K	Buy	+1,500	New	+$203K	0.03%	37
2020 Q4	–	Sell	-3,000	Closed	-$417K	–	41
2020 Q3	$417K	Hold	3,000	–	–	0.05%	33
2020 Q2	$359K	Hold	3,000	–	–	0.05%	34
2020 Q1	$330K	Hold	3,000	–	–	0.06%	34
2019 Q4	$375K	Hold	3,000	–	–	0.06%	33
2019 Q3	$373K	Hold	3,000	–	–	0.05%	32
2019 Q2	$329K	Hold	3,000	–	–	0.05%	33
2019 Q1	$312K	Hold	3,000	–	–	0.05%	31
2018 Q4	$276K	Hold	3,000	–	–	0.05%	35
2018 Q3	$250K	Hold	3,000	–	–	0.04%	35
2018 Q2	$234K	Hold	3,000	–	–	0.04%	36
2018 Q1	$238K	Hold	3,000	–	–	0.04%	36
2017 Q4	$276K	Hold	3,000	–	–	0.05%	38
2017 Q3	$273K	Hold	3,000	–	–	0.05%	39
2017 Q2	$261K	Hold	3,000	–	–	0.05%	39
2017 Q1	$270K	Hold	3,000	–	–	0.05%	40
2016 Q4	$252K	Hold	3,000	–	–	0.05%	41
2016 Q3	$269K	Hold	3,000	–	–	0.04%	39
2016 Q2	$254K	Hold	3,000	–	–	0.04%	40
2016 Q1	$247K	Hold	3,000	–	–	0.04%	39
2015 Q4	$238K	Hold	3,000	–	–	0.03%	40
2015 Q3	$216K	Hold	3,000	–	–	0.03%	41
2015 Q2	$235K	Hold	3,000	–	–	0.04%	41
2015 Q1	$246K	Hold	3,000	–	–	0.04%	41
2014 Q4	$273K	Hold	3,000	–	–	0.04%	41
2014 Q3	$251K	Sell	3,000 -1,000	-25%	-$83.7K	0.04%	39
2014 Q2	$314K	Hold	4,000	–	–	0.05%	37
2014 Q1	$322K	Hold	4,000	–	–	0.05%	37
2013 Q4	$326K	Hold	4,000	–	–	0.06%	37
2013 Q3	$302K	Hold	4,000	–	–	0.07%	37
2013 Q2	$308K	Buy	+4,000	New	+$308K	0.09%	37