MHIC
Marble Harbor Investment Counsel’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
159,619
-1,294
| -0.8% | -$206K | 2.77% | 10 |
|
|
2025
Q1 | $27.4M | Sell |
160,913
-2,314
| -1% | -$394K | 3.09% | 9 |
|
|
2024
Q4 | $27.4M | Buy |
163,227
+6,088
| +4% | +$1.02M | 3.02% | 8 |
|
|
2024
Q3 | $27.2M | Buy |
157,139
+65
| +0% | +$11.3K | 2.98% | 7 |
|
|
2024
Q2 | $25.9M | Sell |
157,074
-375
| -0.2% | -$61.8K | 3.05% | 7 |
|
|
2024
Q1 | $25.5M | Buy |
157,449
+103
| +0.1% | +$16.7K | 2.94% | 7 |
|
|
2023
Q4 | $23.1M | Sell |
157,346
-13,660
| -8% | -$2M | 2.84% | 8 |
|
|
2023
Q3 | $24.9M | Sell |
171,006
-117
| -0.1% | -$17.1K | 3.27% | 7 |
|
|
2023
Q2 | $26M | Sell |
171,123
-470
| -0.3% | -$71.3K | 3.27% | 6 |
|
|
2023
Q1 | $25.5M | Buy |
171,593
+11
| +0% | +$1.64K | 3.3% | 5 |
|
|
2022
Q4 | $26M | Buy |
171,582
+2,607
| +2% | +$395K | 3.5% | 5 |
|
|
2022
Q3 | $21.3M | Buy |
168,975
+381
| +0.2% | +$48.1K | 3.26% | 5 |
|
|
2022
Q2 | $24.2M | Sell |
168,594
-602
| -0.4% | -$86.6K | 3.69% | 4 |
|
|
2022
Q1 | $25.9M | Sell |
169,196
-1,395
| -0.8% | -$213K | 3.21% | 5 |
|
|
2021
Q4 | $27.9M | Buy |
170,591
+55,180
| +48% | +$9.03M | 3.25% | 5 |
|
|
2021
Q3 | $16.1M | Sell |
115,411
-54,836
| -32% | -$7.67M | 2.17% | 16 |
|
|
2021
Q2 | $23M | Sell |
170,247
-1,917
| -1% | -$259K | 2.96% | 8 |
|
|
2021
Q1 | $23.3M | Buy |
172,164
+82
| +0% | +$11.1K | 3.19% | 7 |
|
|
2020
Q4 | $23.9M | Buy |
172,082
+337
| +0.2% | +$46.9K | 3.52% | 5 |
|
|
2020
Q3 | $23.9M | Sell |
171,745
-10,076
| -6% | -$1.4M | 3.91% | 4 |
|
|
2020
Q2 | $21.7M | Sell |
181,821
-5,655
| -3% | -$676K | 3.78% | 5 |
|
|
2020
Q1 | $20.6M | Sell |
187,476
-2,065
| -1% | -$227K | 4.06% | 4 |
|
|
2019
Q4 | $23.7M | Sell |
189,541
-1,403
| -0.7% | -$175K | 3.74% | 4 |
|
|
2019
Q3 | $23.8M | Sell |
190,944
-1,647
| -0.9% | -$205K | 4.22% | 3 |
|
|
2019
Q2 | $21.1M | Sell |
192,591
-302
| -0.2% | -$33.1K | 3.65% | 5 |
|
|
2019
Q1 | $20.1M | Sell |
192,893
-1,029
| -0.5% | -$107K | 3.57% | 5 |
|
|
2018
Q4 | $17.8M | Sell |
193,922
-1,093
| -0.6% | -$100K | 3.56% | 5 |
|
|
2018
Q3 | $16.2M | Buy |
195,015
+1,015
| +0.5% | +$84.5K | 2.88% | 8 |
|
|
2018
Q2 | $15.1M | Buy |
194,000
+3,288
| +2% | +$257K | 2.88% | 8 |
|
|
2018
Q1 | $15.1M | Sell |
190,712
-302
| -0.2% | -$23.9K | 2.99% | 8 |
|
|
2017
Q4 | $17.6M | Buy |
191,014
+1,626
| +0.9% | +$149K | 3.41% | 5 |
|
|
2017
Q3 | $17.2M | Buy |
189,388
+701
| +0.4% | +$63.8K | 3.51% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
188,687
+320
| +0.2% | +$27.9K | 3.56% | 1 |
|
|
2017
Q1 | $16.9M | Buy |
188,367
+50
| +0% | +$4.49K | 3.7% | 1 |
|
|
2016
Q4 | $15.8M | Buy |
188,317
+3,024
| +2% | +$254K | 3.56% | 3 |
|
|
2016
Q3 | $16.6M | Sell |
185,293
-1,155
| -0.6% | -$104K | 3.91% | 2 |
|
|
2016
Q2 | $15.8M | Sell |
186,448
-3,501
| -2% | -$296K | 3.83% | 2 |
|
|
2016
Q1 | $15.6M | Sell |
189,949
-1,002
| -0.5% | -$82.5K | 3.86% | 2 |
|
|
2015
Q4 | $15.2M | Sell |
190,951
-773
| -0.4% | -$61.4K | 4.04% | 2 |
|
|
2015
Q3 | $13.8M | Sell |
191,724
-636
| -0.3% | -$45.8K | 3.79% | 2 |
|
|
2015
Q2 | $15.1M | Sell |
192,360
-1,837
| -0.9% | -$144K | 3.84% | 2 |
|
|
2015
Q1 | $15.9M | Sell |
194,197
-2,418
| -1% | -$198K | 3.99% | 2 |
|
|
2014
Q4 | $17.9M | Sell |
196,615
-968
| -0.5% | -$88.2K | 4.08% | 2 |
|
|
2014
Q3 | $16.5M | Sell |
197,583
-837
| -0.4% | -$70.1K | 4% | 2 |
|
|
2014
Q2 | $15.6M | Buy |
198,420
+1,500
| +0.8% | +$118K | 3.69% | 2 |
|
|
2014
Q1 | $15.9M | Sell |
196,920
-58
| -0% | -$4.68K | 4.11% | 2 |
|
|
2013
Q4 | $16M | Sell |
196,978
-860
| -0.4% | -$70K | 4.23% | 2 |
|
|
2013
Q3 | $15M | Sell |
197,838
-3,709
| -2% | -$280K | 4.26% | 2 |
|
|
2013
Q2 | $15.5M | Buy |
+201,547
| New | +$15.5M | 4.64% | 2 |
|