NorthStar Asset Management (Massachusetts)’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 | $668K | Buy |
4,191
+703
| +20% | +$112K | 0.18% | 43 |
|
|
2025
Q1 | $594K | Sell |
3,488
-811
| -19% | -$138K | 0.18% | 44 |
|
|
2024
Q4 | $721K | Buy |
4,299
+75
| +2% | +$12.6K | 0.19% | 44 |
|
|
2024
Q3 | $732K | Sell |
4,224
-305
| -7% | -$52.8K | 0.18% | 42 |
|
|
2024
Q2 | $747K | Sell |
4,529
-223
| -5% | -$36.8K | 0.19% | 44 |
|
|
2024
Q1 | $771K | Hold |
4,752
| – | – | 0.14% | 42 |
|
|
2023
Q4 | $696K | Hold |
4,752
| – | – | 0.2% | 38 |
|
|
2023
Q3 | $693K | Hold |
4,752
| – | – | 0.22% | 36 |
|
|
2023
Q2 | $721K | Sell |
4,752
-50
| -1% | -$7.59K | 0.21% | 37 |
|
|
2023
Q1 | $714K | Sell |
4,802
-538
| -10% | -$80K | 0.22% | 40 |
|
|
2022
Q4 | $809K | Hold |
5,340
| – | – | 0.27% | 39 |
|
|
2022
Q3 | $674K | Buy |
5,340
+180
| +3% | +$22.7K | 0.23% | 44 |
|
|
2022
Q2 | $742K | Buy |
5,160
+70
| +1% | +$10.1K | 0.24% | 44 |
|
|
2022
Q1 | $778K | Sell |
5,090
-345
| -6% | -$52.7K | 0.21% | 48 |
|
|
2021
Q4 | $889K | Buy |
5,435
+365
| +7% | +$59.7K | 0.22% | 48 |
|
|
2021
Q3 | $709K | Sell |
5,070
-21
| -0.4% | -$2.94K | 0.19% | 53 |
|
|
2021
Q2 | $687K | Buy |
+5,091
| New | +$687K | 0.18% | 54 |
|