Portland Global Advisors’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 | $1.11M | Buy |
6,964
+367
| +6% | +$58.5K | 0.13% | 67 |
|
|
2025
Q1 | $1.12M | Sell |
6,597
-706
| -10% | -$120K | 0.14% | 66 |
|
|
2024
Q4 | $1.22M | Sell |
7,303
-724
| -9% | -$121K | 0.15% | 67 |
|
|
2024
Q3 | $1.39M | Sell |
8,027
-74
| -0.9% | -$12.8K | 0.17% | 65 |
|
|
2024
Q2 | $1.34M | Buy |
8,101
+148
| +2% | +$24.4K | 0.18% | 68 |
|
|
2024
Q1 | $1.29M | Sell |
7,953
-148
| -2% | -$24K | 0.18% | 64 |
|
|
2023
Q4 | $1.19M | Sell |
8,101
-113
| -1% | -$16.6K | 0.18% | 68 |
|
|
2023
Q3 | $1.2M | Sell |
8,214
-125
| -1% | -$18.2K | 0.2% | 66 |
|
|
2023
Q2 | $1.27M | Sell |
8,339
-200
| -2% | -$30.3K | 0.21% | 67 |
|
|
2023
Q1 | $1.27M | Sell |
8,539
-2,772
| -25% | -$412K | 0.22% | 69 |
|
|
2022
Q4 | $1.71M | Hold |
11,311
| – | – | 0.32% | 61 |
|
|
2022
Q3 | $1.43M | Hold |
11,311
| – | – | 0.29% | 63 |
|
|
2022
Q2 | $1.63M | Sell |
11,311
-498
| -4% | -$71.6K | 0.31% | 60 |
|
|
2022
Q1 | $1.8M | Sell |
11,809
-1,000
| -8% | -$153K | 0.31% | 59 |
|
|
2021
Q4 | $2.1M | Sell |
12,809
-188
| -1% | -$30.7K | 0.35% | 52 |
|
|
2021
Q3 | $1.82M | Buy |
12,997
+175
| +1% | +$24.5K | 0.34% | 56 |
|
|
2021
Q2 | $1.73M | Buy |
12,822
+323
| +3% | +$43.6K | 0.34% | 54 |
|
|
2021
Q1 | $1.69M | Sell |
12,499
-25
| -0.2% | -$3.39K | 0.36% | 52 |
|
|
2020
Q4 | $1.74M | Sell |
12,524
-1,026
| -8% | -$143K | 0.43% | 48 |
|
|
2020
Q3 | $1.88M | Buy |
13,550
+1,013
| +8% | +$141K | 0.55% | 41 |
|
|
2020
Q2 | $1.5M | Hold |
12,537
| – | – | 0.48% | 42 |
|
|
2020
Q1 | $1.38M | Sell |
12,537
-380
| -3% | -$41.8K | 0.53% | 39 |
|
|
2019
Q4 | $1.61M | Hold |
12,917
| – | – | 0.48% | 38 |
|
|
2019
Q3 | $1.61M | Sell |
12,917
-1,406
| -10% | -$175K | 0.54% | 37 |
|
|
2019
Q2 | $1.57M | Buy |
14,323
+515
| +4% | +$56.5K | 0.52% | 39 |
|
|
2019
Q1 | $1.44M | Sell |
13,808
-368
| -3% | -$38.3K | 0.5% | 39 |
|
|
2018
Q4 | $1.3M | Sell |
14,176
-1,345
| -9% | -$124K | 0.52% | 39 |
|
|
2018
Q3 | $1.29M | Hold |
15,521
| – | – | 0.46% | 41 |
|
|
2018
Q2 | $1.21M | Hold |
15,521
| – | – | 0.46% | 42 |
|
|
2018
Q1 | $1.23M | Sell |
15,521
-2,003
| -11% | -$159K | 0.47% | 40 |
|
|
2017
Q4 | $1.61M | Sell |
17,524
-100
| -0.6% | -$9.19K | 0.6% | 35 |
|
|
2017
Q3 | $1.6M | Hold |
17,624
| – | – | 0.61% | 36 |
|
|
2017
Q2 | $1.54M | Hold |
17,624
| – | – | 0.62% | 36 |
|
|
2017
Q1 | $1.58M | Sell |
17,624
-550
| -3% | -$49.4K | 0.66% | 34 |
|
|
2016
Q4 | $1.53M | Buy |
18,174
+18
| +0.1% | +$1.51K | 0.66% | 36 |
|
|
2016
Q3 | $1.63M | Hold |
18,156
| – | – | 0.72% | 34 |
|
|
2016
Q2 | $1.54M | Buy |
18,156
+500
| +3% | +$42.3K | 0.7% | 37 |
|
|
2016
Q1 | $1.45M | Hold |
17,656
| – | – | 0.7% | 38 |
|
|
2015
Q4 | $1.4M | Sell |
17,656
-1,038
| -6% | -$82.4K | 0.76% | 37 |
|
|
2015
Q3 | $1.35M | Buy |
18,694
+4,220
| +29% | +$304K | 0.79% | 37 |
|
|
2015
Q2 | $1.13M | Buy |
14,474
+2,880
| +25% | +$225K | 0.59% | 47 |
|
|
2015
Q1 | $950K | Sell |
11,594
-564
| -5% | -$46.2K | 0.49% | 50 |
|
|
2014
Q4 | $1.11M | Buy |
12,158
+764
| +7% | +$69.6K | 0.57% | 47 |
|
|
2014
Q3 | $954K | Sell |
11,394
-725
| -6% | -$60.7K | 0.49% | 54 |
|
|
2014
Q2 | $952K | Hold |
12,119
| – | – | 0.48% | 55 |
|
|
2014
Q1 | $977K | Buy |
12,119
+1,200
| +11% | +$96.7K | 0.57% | 45 |
|
|
2013
Q4 | $889K | Hold |
10,919
| – | – | 0.55% | 46 |
|
|
2013
Q3 | $825K | Sell |
10,919
-100
| -0.9% | -$7.56K | 0.56% | 46 |
|
|
2013
Q2 | $848K | Buy |
+11,019
| New | +$848K | 0.61% | 44 |
|