Mariner’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
2,940,450
+61,228
| +2% | +$9.76M | 0.68% | 25 |
|
|
2025
Q1 | $491M | Buy |
2,879,222
+174,741
| +6% | +$29.8M | 0.82% | 20 |
|
|
2024
Q4 | $453M | Buy |
2,704,481
+71,821
| +3% | +$12M | 0.76% | 23 |
|
|
2024
Q3 | $456M | Buy |
2,632,660
+28,189
| +1% | +$4.88M | 0.81% | 20 |
|
|
2024
Q2 | $430M | Buy |
2,604,471
+92,470
| +4% | +$15.3M | 0.83% | 19 |
|
|
2024
Q1 | $408M | Buy |
2,512,001
+151,599
| +6% | +$24.6M | 0.84% | 19 |
|
|
2023
Q4 | $346M | Buy |
2,360,402
+62,145
| +3% | +$9.11M | 0.82% | 20 |
|
|
2023
Q3 | $335M | Buy |
2,298,257
+144,970
| +7% | +$21.1M | 0.9% | 16 |
|
|
2023
Q2 | $327M | Buy |
2,153,287
+73,122
| +4% | +$11.1M | 0.87% | 16 |
|
|
2023
Q1 | $309M | Buy |
2,080,165
+116,474
| +6% | +$17.3M | 0.9% | 13 |
|
|
2022
Q4 | $298M | Buy |
1,963,691
+218,008
| +12% | +$33M | 0.96% | 12 |
|
|
2022
Q3 | $220M | Buy |
1,745,683
+80,454
| +5% | +$10.2M | 0.88% | 17 |
|
|
2022
Q2 | $239M | Buy |
1,665,229
+51,335
| +3% | +$7.38M | 0.98% | 15 |
|
|
2022
Q1 | $247M | Buy |
1,613,894
+105,472
| +7% | +$16.1M | 0.93% | 19 |
|
|
2021
Q4 | $247M | Buy |
1,508,422
+162,726
| +12% | +$26.6M | 1.04% | 16 |
|
|
2021
Q3 | $188M | Buy |
1,345,696
+94,410
| +8% | +$13.2M | 0.98% | 19 |
|
|
2021
Q2 | $169M | Buy |
1,251,286
+63,541
| +5% | +$8.57M | 1.05% | 14 |
|
|
2021
Q1 | $161M | Sell |
1,187,745
-40,711
| -3% | -$5.51M | 1.12% | 14 |
|
|
2020
Q4 | $171M | Buy |
1,228,456
+78,679
| +7% | +$10.9M | 1.31% | 13 |
|
|
2020
Q3 | $160M | Sell |
1,149,777
-18,906
| -2% | -$2.63M | 1.5% | 9 |
|
|
2020
Q2 | $140M | Buy |
1,168,683
+85,827
| +8% | +$10.3M | 1.4% | 11 |
|
|
2020
Q1 | $119M | Buy |
1,082,856
+85,072
| +9% | +$9.36M | 1.49% | 9 |
|
|
2019
Q4 | $125M | Buy |
997,784
+125,895
| +14% | +$15.7M | 1.29% | 11 |
|
|
2019
Q3 | $108M | Buy |
871,889
+32,847
| +4% | +$4.09M | 1.3% | 10 |
|
|
2019
Q2 | $92M | Buy |
839,042
+168,870
| +25% | +$18.5M | 1.1% | 13 |
|
|
2019
Q1 | $69.3M | Buy |
670,172
+28,206
| +4% | +$2.92M | 0.99% | 14 |
|
|
2018
Q4 | $58.9M | Buy |
641,966
+285,565
| +80% | +$26.2M | 1.05% | 14 |
|
|
2018
Q3 | $29.7M | Buy |
356,401
+21,926
| +7% | +$1.82M | 0.76% | 24 |
|
|
2018
Q2 | $26.1M | Buy |
334,475
+105,389
| +46% | +$8.23M | 0.74% | 24 |
|
|
2018
Q1 | $18.2M | Buy |
229,086
+44,411
| +24% | +$3.52M | 0.65% | 36 |
|
|
2017
Q4 | $17M | Sell |
184,675
-330,647
| -64% | -$30.4M | 0.66% | 37 |
|
|
2017
Q3 | $46.9M | Sell |
515,322
-333,537
| -39% | -$30.3M | 2.12% | 7 |
|
|
2017
Q2 | $74M | Sell |
848,859
-20,125
| -2% | -$1.75M | 3.48% | 4 |
|
|
2017
Q1 | $78.1M | Sell |
868,984
-19,309
| -2% | -$1.73M | 3.4% | 3 |
|
|
2016
Q4 | $74.7M | Buy |
888,293
+9,929
| +1% | +$835K | 3.44% | 3 |
|
|
2016
Q3 | $78.8M | Buy |
878,364
+2,136
| +0.2% | +$192K | 3.81% | 3 |
|
|
2016
Q2 | $74.2M | Buy |
876,228
+9,986
| +1% | +$846K | 4.01% | 2 |
|
|
2016
Q1 | $71.3M | Buy |
866,242
+49,805
| +6% | +$4.1M | 4.23% | 2 |
|
|
2015
Q4 | $64.8M | Sell |
816,437
-258,188
| -24% | -$20.5M | 4.16% | 2 |
|
|
2015
Q3 | $77.3M | Buy |
1,074,625
+33,780
| +3% | +$2.43M | 3.43% | 3 |
|
|
2015
Q2 | $81.4M | Buy |
1,040,845
+286,290
| +38% | +$22.4M | 3.78% | 2 |
|
|
2015
Q1 | $61.8M | Sell |
754,555
-3,409
| -0.4% | -$279K | 5.26% | 3 |
|
|
2014
Q4 | $69M | Buy |
757,964
+687,241
| +972% | +$62.6M | 6.21% | 3 |
|
|
2014
Q3 | $5.92M | Buy |
70,723
+1,859
| +3% | +$156K | 0.67% | 32 |
|
|
2014
Q2 | $5.41M | Buy |
68,864
+492
| +0.7% | +$38.7K | 0.6% | 32 |
|
|
2014
Q1 | $5.51M | Sell |
68,372
-7,959
| -10% | -$642K | 0.71% | 32 |
|
|
2013
Q4 | $6.21M | Sell |
76,331
-34,032
| -31% | -$2.77M | 0.78% | 33 |
|
|
2013
Q3 | $8.34M | Sell |
110,363
-31,030
| -22% | -$2.35M | 1.54% | 12 |
|
|
2013
Q2 | $10.9M | Buy |
+141,393
| New | +$10.9M | 2.29% | 5 |
|