OIM
Orca Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
3,238
+64
| +2% | +$10.2K | 0.47% | 47 |
|
|
2025
Q1 | $541K | Buy |
3,174
+14
| +0.4% | +$2.39K | 0.54% | 43 |
|
|
2024
Q4 | $530K | Sell |
3,160
-274
| -8% | -$45.9K | 0.5% | 42 |
|
|
2024
Q3 | $595K | Buy |
3,434
+414
| +14% | +$71.7K | 0.54% | 40 |
|
|
2024
Q2 | $498K | Buy |
3,020
+23
| +0.8% | +$3.79K | 0.48% | 43 |
|
|
2024
Q1 | $486K | Sell |
2,997
-243
| -8% | -$39.4K | 0.46% | 46 |
|
|
2023
Q4 | $475K | Sell |
3,240
-96
| -3% | -$14.1K | 0.46% | 46 |
|
|
2023
Q3 | $487K | Sell |
3,336
-151
| -4% | -$22K | 0.54% | 44 |
|
|
2023
Q2 | $529K | Buy |
3,487
+38
| +1% | +$5.77K | 0.58% | 44 |
|
|
2023
Q1 | $513K | Buy |
3,449
+4
| +0.1% | +$595 | 0.63% | 41 |
|
|
2022
Q4 | $522K | Buy |
3,445
+46
| +1% | +$6.97K | 0.66% | 42 |
|
|
2022
Q3 | $429K | Sell |
3,399
-108
| -3% | -$13.6K | 0.56% | 46 |
|
|
2022
Q2 | $504K | Buy |
3,507
+93
| +3% | +$13.4K | 0.47% | 45 |
|
|
2022
Q1 | $522K | Buy |
3,414
+107
| +3% | +$16.4K | 0.43% | 46 |
|
|
2021
Q4 | $541K | Sell |
3,307
-14
| -0.4% | -$2.29K | 0.44% | 48 |
|
|
2021
Q3 | $464K | Sell |
3,321
-297
| -8% | -$41.5K | 0.41% | 49 |
|
|
2021
Q2 | $488K | Sell |
3,618
-26
| -0.7% | -$3.51K | 0.44% | 49 |
|
|
2021
Q1 | $494K | Sell |
3,644
-222
| -6% | -$30.1K | 0.51% | 47 |
|
|
2020
Q4 | $538K | Buy |
+3,866
| New | +$538K | 0.56% | 49 |
|
|
2019
Q3 | $540K | Buy |
4,340
+9
| +0.2% | +$1.12K | 0.64% | 47 |
|
|
2019
Q2 | $475K | Buy |
4,331
+9
| +0.2% | +$987 | 0.53% | 52 |
|
|
2019
Q1 | $450K | Buy |
4,322
+153
| +4% | +$15.9K | 0.51% | 50 |
|
|
2018
Q4 | $383K | Sell |
4,169
-20
| -0.5% | -$1.84K | 0.49% | 51 |
|
|
2018
Q3 | $349K | Buy |
4,189
+25
| +0.6% | +$2.08K | 0.35% | 61 |
|
|
2018
Q2 | $325K | Buy |
4,164
+551
| +15% | +$43K | 0.35% | 64 |
|
|
2018
Q1 | $286K | Sell |
3,613
-1,512
| -30% | -$120K | 0.33% | 66 |
|
|
2017
Q4 | $471K | Hold |
5,125
| – | – | 0.41% | 64 |
|
|
2017
Q3 | $466K | Hold |
5,125
| – | – | 0.41% | 64 |
|
|
2017
Q2 | $447K | Hold |
5,125
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $460K | Hold |
5,125
| – | – | 0.42% | 60 |
|
|
2016
Q4 | $431K | Buy |
5,125
+292
| +6% | +$24.6K | 0.42% | 58 |
|
|
2016
Q3 | $434K | Hold |
4,833
| – | – | 0.45% | 56 |
|
|
2016
Q2 | $409K | Hold |
4,833
| – | – | 0.4% | 63 |
|
|
2016
Q1 | $398K | Hold |
4,833
| – | – | 0.45% | 61 |
|
|
2015
Q4 | $384K | Sell |
4,833
-35
| -0.7% | -$2.78K | 0.42% | 61 |
|
|
2015
Q3 | $350K | Hold |
4,868
| – | – | 0.43% | 62 |
|
|
2015
Q2 | $381K | Buy |
4,868
+35
| +0.7% | +$2.74K | 0.35% | 68 |
|
|
2015
Q1 | $396K | Hold |
4,833
| – | – | 0.35% | 66 |
|
|
2014
Q4 | $440K | Hold |
4,833
| – | – | 0.39% | 61 |
|
|
2014
Q3 | $405K | Buy |
4,833
+24
| +0.5% | +$2.01K | 0.35% | 63 |
|
|
2014
Q2 | $378K | Sell |
4,809
-797
| -14% | -$62.6K | 0.3% | 72 |
|
|
2014
Q1 | $452K | Sell |
5,606
-23,497
| -81% | -$1.89M | 0.38% | 59 |
|
|
2013
Q4 | $2.37M | Buy |
+29,103
| New | +$2.37M | 1.93% | 22 |
|