Oak Harbor Wealth Partners’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 | $5.43M | Buy |
34,104
+1,649
| +5% | +$263K | 1.47% | 17 |
|
|
2025
Q1 | $5.53M | Buy |
32,455
+3,314
| +11% | +$565K | 1.58% | 15 |
|
|
2024
Q4 | $4.89M | Sell |
29,141
-356
| -1% | -$59.7K | 1.42% | 18 |
|
|
2024
Q3 | $5.11M | Hold |
29,497
| – | – | 1.46% | 16 |
|
|
2024
Q2 | $4.86M | Sell |
29,497
-243
| -0.8% | -$40.1K | 1.53% | 17 |
|
|
2024
Q1 | $4.83M | Sell |
29,740
-200
| -0.7% | -$32.5K | 1.5% | 16 |
|
|
2023
Q4 | $4.39M | Sell |
29,940
-795
| -3% | -$116K | 1.47% | 17 |
|
|
2023
Q3 | $4.48M | Sell |
30,735
-121
| -0.4% | -$17.6K | 1.59% | 17 |
|
|
2023
Q2 | $4.68M | Hold |
30,856
| – | – | 1.6% | 16 |
|
|
2023
Q1 | $4.59M | Sell |
30,856
-35
| -0.1% | -$5.2K | 1.67% | 13 |
|
|
2022
Q4 | $4.68M | Buy |
30,891
+3,089
| +11% | +$468K | 1.78% | 12 |
|
|
2022
Q3 | $3.51M | Hold |
27,802
| – | – | 1.37% | 19 |
|
|
2022
Q2 | $4M | Sell |
27,802
-146
| -0.5% | -$21K | 1.59% | 16 |
|
|
2022
Q1 | $4.27M | Buy |
27,948
+2,675
| +11% | +$409K | 1.4% | 19 |
|
|
2021
Q4 | $4.13M | Buy |
+25,273
| New | +$4.13M | 1.42% | 18 |
|