MC
Moors & Cabot’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
141,962
-289
| -0.2% | -$46K | 1.05% | 14 |
|
|
2025
Q1 | $24.2M | Sell |
142,251
-4,348
| -3% | -$741K | 1.23% | 8 |
|
|
2024
Q4 | $24.6M | Buy |
146,599
+2,186
| +2% | +$366K | 1.17% | 11 |
|
|
2024
Q3 | $25M | Sell |
144,413
-1,097
| -0.8% | -$190K | 1.24% | 8 |
|
|
2024
Q2 | $24M | Buy |
145,510
+453
| +0.3% | +$74.7K | 1.28% | 9 |
|
|
2024
Q1 | $23.5M | Buy |
145,057
+2,376
| +2% | +$386K | 1.28% | 8 |
|
|
2023
Q4 | $20.9M | Buy |
142,681
+499
| +0.4% | +$73.1K | 1.3% | 7 |
|
|
2023
Q3 | $20.7M | Sell |
142,182
-308
| -0.2% | -$44.9K | 1.41% | 6 |
|
|
2023
Q2 | $21.6M | Sell |
142,490
-513
| -0.4% | -$77.8K | 1.44% | 6 |
|
|
2023
Q1 | $21.3M | Sell |
143,003
-108
| -0.1% | -$16.1K | 1.46% | 5 |
|
|
2022
Q4 | $21.7M | Sell |
143,111
-1,665
| -1% | -$252K | 1.51% | 4 |
|
|
2022
Q3 | $18.3M | Sell |
144,776
-636
| -0.4% | -$80.3K | 1.39% | 7 |
|
|
2022
Q2 | $20.9M | Buy |
145,412
+1,140
| +0.8% | +$164K | 1.5% | 5 |
|
|
2022
Q1 | $22M | Buy |
144,272
+5,925
| +4% | +$905K | 1.36% | 7 |
|
|
2021
Q4 | $22.6M | Sell |
138,347
-141,503
| -51% | -$23.1M | 1.39% | 7 |
|
|
2021
Q3 | $39.1M | Buy |
279,850
+141,971
| +103% | +$19.8M | 2.46% | 4 |
|
|
2021
Q2 | $18.6M | Buy |
137,879
+442
| +0.3% | +$59.6K | 1.3% | 8 |
|
|
2021
Q1 | $18.6M | Buy |
137,437
+9,442
| +7% | +$1.28M | 1.43% | 7 |
|
|
2020
Q4 | $17.8M | Sell |
127,995
-1,863
| -1% | -$259K | 1.5% | 7 |
|
|
2020
Q3 | $18.1M | Buy |
129,858
+8,819
| +7% | +$1.23M | 1.7% | 5 |
|
|
2020
Q2 | $14.5M | Buy |
121,039
+27,055
| +29% | +$3.24M | 1.54% | 7 |
|
|
2020
Q1 | $10.4M | Sell |
93,984
-40,883
| -30% | -$4.51M | 1.51% | 6 |
|
|
2019
Q4 | $16.8M | Buy |
134,867
+3,964
| +3% | +$494K | 1.69% | 6 |
|
|
2019
Q3 | $16.2M | Buy |
130,903
+7,436
| +6% | +$918K | 1.78% | 4 |
|
|
2019
Q2 | $13.5M | Buy |
123,467
+4,334
| +4% | +$475K | 1.72% | 6 |
|
|
2019
Q1 | $12.4M | Sell |
119,133
-5,911
| -5% | -$615K | 1.69% | 7 |
|
|
2018
Q4 | $11.5M | Sell |
125,044
-7,783
| -6% | -$715K | 1.8% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
132,827
+2,536
| +2% | +$211K | 1.35% | 8 |
|
|
2018
Q2 | $10.2M | Sell |
130,291
-14,142
| -10% | -$1.11M | 1.37% | 8 |
|
|
2018
Q1 | $11.5M | Buy |
144,433
+1,603
| +1% | +$127K | 1.51% | 5 |
|
|
2017
Q4 | $13.1M | Buy |
142,830
+7,092
| +5% | +$651K | 1.74% | 4 |
|
|
2017
Q3 | $12.3M | Buy |
135,738
+14,261
| +12% | +$1.3M | 1.78% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
121,477
-407
| -0.3% | -$35.5K | 1.76% | 4 |
|
|
2017
Q1 | $10.9M | Sell |
121,884
-7,659
| -6% | -$688K | 1.85% | 4 |
|
|
2016
Q4 | $10.9M | Sell |
129,543
-1,337
| -1% | -$112K | 1.79% | 4 |
|
|
2016
Q3 | $11.7M | Buy |
130,880
+496
| +0.4% | +$44.5K | 1.96% | 4 |
|
|
2016
Q2 | $11M | Sell |
130,384
-3,430
| -3% | -$290K | 1.94% | 4 |
|
|
2016
Q1 | $11M | Sell |
133,814
-1,490
| -1% | -$122K | 1.98% | 5 |
|
|
2015
Q4 | $10.8M | Sell |
135,304
-3,326
| -2% | -$265K | 1.97% | 4 |
|
|
2015
Q3 | $9.96M | Buy |
138,630
+5,641
| +4% | +$405K | 1.84% | 5 |
|
|
2015
Q2 | $10.4M | Sell |
132,989
-5,124
| -4% | -$402K | 1.7% | 6 |
|
|
2015
Q1 | $11.3M | Buy |
138,113
+25,196
| +22% | +$2.06M | 1.88% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
112,917
+2,610
| +2% | +$237K | 1.74% | 6 |
|
|
2014
Q3 | $9.23M | Sell |
110,307
-1,471
| -1% | -$123K | 1.57% | 6 |
|
|
2014
Q2 | $8.82M | Buy |
111,778
+20,183
| +22% | +$1.59M | 1.49% | 6 |
|
|
2014
Q1 | $7.38M | Buy |
+91,595
| New | +$7.38M | 1.87% | 5 |
|