Northeast Investment 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 | $15.7M | Sell |
98,387
-720
| -0.7% | -$115K | 0.67% | 44 |
|
|
2025
Q1 | $16.9M | Sell |
99,107
-1,163
| -1% | -$198K | 0.79% | 39 |
|
|
2024
Q4 | $16.8M | Sell |
100,270
-564
| -0.6% | -$94.6K | 0.75% | 39 |
|
|
2024
Q3 | $17.5M | Sell |
100,834
-501
| -0.5% | -$86.8K | 0.78% | 37 |
|
|
2024
Q2 | $16.7M | Sell |
101,335
-2,889
| -3% | -$476K | 0.79% | 37 |
|
|
2024
Q1 | $16.9M | Sell |
104,224
-6,037
| -5% | -$980K | 0.83% | 39 |
|
|
2023
Q4 | $16.2M | Sell |
110,261
-917
| -0.8% | -$134K | 0.86% | 38 |
|
|
2023
Q3 | $16.2M | Buy |
111,178
+7,028
| +7% | +$1.03M | 0.95% | 35 |
|
|
2023
Q2 | $15.8M | Sell |
104,150
-2,609
| -2% | -$396K | 0.89% | 35 |
|
|
2023
Q1 | $15.9M | Sell |
106,759
-155
| -0.1% | -$23K | 0.96% | 34 |
|
|
2022
Q4 | $16.2M | Sell |
106,914
-1,232
| -1% | -$187K | 1.03% | 31 |
|
|
2022
Q3 | $13.7M | Sell |
108,146
-765
| -0.7% | -$96.6K | 0.92% | 33 |
|
|
2022
Q2 | $15.7M | Sell |
108,911
-486
| -0.4% | -$69.9K | 1% | 33 |
|
|
2022
Q1 | $16.7M | Buy |
109,397
+49
| +0% | +$7.49K | 0.88% | 34 |
|
|
2021
Q4 | $17.9M | Sell |
109,348
-2,095
| -2% | -$343K | 0.87% | 35 |
|
|
2021
Q3 | $15.6M | Buy |
111,443
+1,531
| +1% | +$214K | 0.83% | 35 |
|
|
2021
Q2 | $14.8M | Sell |
109,912
-2,004
| -2% | -$270K | 0.8% | 38 |
|
|
2021
Q1 | $15.2M | Sell |
111,916
-1,903
| -2% | -$258K | 0.9% | 36 |
|
|
2020
Q4 | $15.8M | Sell |
113,819
-4,719
| -4% | -$657K | 0.96% | 36 |
|
|
2020
Q3 | $16.5M | Buy |
118,538
+3,534
| +3% | +$491K | 1.1% | 30 |
|
|
2020
Q2 | $13.8M | Sell |
115,004
-59
| -0.1% | -$7.06K | 1.03% | 32 |
|
|
2020
Q1 | $12.7M | Sell |
115,063
-424
| -0.4% | -$46.6K | 1.16% | 29 |
|
|
2019
Q4 | $14.4M | Sell |
115,487
-1,973
| -2% | -$246K | 1.06% | 32 |
|
|
2019
Q3 | $14.6M | Sell |
117,460
-1,193
| -1% | -$148K | 1.17% | 29 |
|
|
2019
Q2 | $13M | Buy |
118,653
+3,739
| +3% | +$410K | 1.03% | 35 |
|
|
2019
Q1 | $12M | Sell |
114,914
-3,458
| -3% | -$360K | 1% | 34 |
|
|
2018
Q4 | $10.9M | Sell |
118,372
-4,877
| -4% | -$448K | 1.05% | 34 |
|
|
2018
Q3 | $10.3M | Sell |
123,249
-8,991
| -7% | -$748K | 0.82% | 41 |
|
|
2018
Q2 | $10.3M | Sell |
132,240
-35,714
| -21% | -$2.79M | 0.87% | 39 |
|
|
2018
Q1 | $13.3M | Sell |
167,954
-10,042
| -6% | -$796K | 1.18% | 31 |
|
|
2017
Q4 | $16.4M | Sell |
177,996
-9,661
| -5% | -$888K | 1.37% | 26 |
|
|
2017
Q3 | $17.1M | Sell |
187,657
-6,619
| -3% | -$602K | 1.51% | 27 |
|
|
2017
Q2 | $16.9M | Buy |
194,276
+6,519
| +3% | +$568K | 1.54% | 25 |
|
|
2017
Q1 | $16.9M | Sell |
187,757
-4,022
| -2% | -$361K | 1.58% | 23 |
|
|
2016
Q4 | $16.1M | Buy |
191,779
+5,509
| +3% | +$463K | 1.55% | 23 |
|
|
2016
Q3 | $16.7M | Buy |
186,270
+5,848
| +3% | +$525K | 1.67% | 20 |
|
|
2016
Q2 | $15.3M | Buy |
180,422
+3,813
| +2% | +$323K | 1.54% | 26 |
|
|
2016
Q1 | $14.5M | Buy |
176,609
+28,528
| +19% | +$2.35M | 1.49% | 27 |
|
|
2015
Q4 | $11.8M | Sell |
148,081
-9,406
| -6% | -$747K | 1.22% | 37 |
|
|
2015
Q3 | $11.3M | Sell |
157,487
-20,741
| -12% | -$1.49M | 1.22% | 34 |
|
|
2015
Q2 | $13.9M | Sell |
178,228
-8,444
| -5% | -$661K | 1.41% | 27 |
|
|
2015
Q1 | $15.3M | Sell |
186,672
-8,808
| -5% | -$722K | 1.5% | 25 |
|
|
2014
Q4 | $17.8M | Buy |
195,480
+23,739
| +14% | +$2.16M | 1.74% | 23 |
|
|
2014
Q3 | $14.4M | Buy |
171,741
+4,410
| +3% | +$369K | 1.44% | 25 |
|
|
2014
Q2 | $13.2M | Buy |
167,331
+122
| +0.1% | +$9.59K | 1.32% | 27 |
|
|
2014
Q1 | $13.5M | Sell |
167,209
-2,812
| -2% | -$227K | 1.43% | 26 |
|
|
2013
Q4 | $13.8M | Sell |
170,021
-2,583
| -1% | -$210K | 1.55% | 21 |
|
|
2013
Q3 | $13M | Buy |
172,604
+1,158
| +0.7% | +$87.5K | 1.58% | 21 |
|
|
2013
Q2 | $13.2M | Buy |
+171,446
| New | +$13.2M | 1.69% | 20 |
|