Private Harbour Investment Management & Counsel’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 | $2.34M | Sell |
14,703
-86
| -0.6% | -$13.7K | 2.43% | 15 |
|
|
2025
Q1 | $2.52M | Sell |
14,789
-399
| -3% | -$68K | 2.8% | 13 |
|
|
2024
Q4 | $2.55M | Sell |
15,188
-460
| -3% | -$77.1K | 2.79% | 12 |
|
|
2024
Q3 | $2.71M | Sell |
15,648
-40
| -0.3% | -$6.93K | 2.86% | 13 |
|
|
2024
Q2 | $2.59M | Sell |
15,688
-15
| -0.1% | -$2.47K | 2.72% | 14 |
|
|
2024
Q1 | $2.55M | Sell |
15,703
-125
| -0.8% | -$20.3K | 2.74% | 14 |
|
|
2023
Q4 | $2.32M | Sell |
15,828
-361
| -2% | -$52.9K | 2.67% | 14 |
|
|
2023
Q3 | $2.36M | Sell |
16,189
-5
| -0% | -$729 | 2.7% | 14 |
|
|
2023
Q2 | $2.46M | Sell |
16,194
-277
| -2% | -$42K | 2.75% | 11 |
|
|
2023
Q1 | $2.45M | Sell |
16,471
-175
| -1% | -$26K | 2.76% | 12 |
|
|
2022
Q4 | $2.52M | Sell |
16,646
-50
| -0.3% | -$7.58K | 2.78% | 10 |
|
|
2022
Q3 | $2.11M | Sell |
16,696
-500
| -3% | -$63.1K | 2.44% | 12 |
|
|
2022
Q2 | $2.47M | Sell |
17,196
-75
| -0.4% | -$10.8K | 2.74% | 10 |
|
|
2022
Q1 | $2.64M | Sell |
17,271
-326
| -2% | -$49.8K | 2.21% | 15 |
|
|
2021
Q4 | $2.88M | Sell |
17,597
-65
| -0.4% | -$10.6K | 2.3% | 13 |
|
|
2021
Q3 | $2.47M | Sell |
17,662
-10
| -0.1% | -$1.4K | 2.17% | 14 |
|
|
2021
Q2 | $2.38M | Sell |
17,672
-655
| -4% | -$88.4K | 2.09% | 15 |
|
|
2021
Q1 | $2.48M | Sell |
18,327
-25
| -0.1% | -$3.39K | 2.25% | 12 |
|
|
2020
Q4 | $2.55M | Hold |
18,352
| – | – | 2.53% | 11 |
|
|
2020
Q3 | $2.55M | Sell |
18,352
-165
| -0.9% | -$22.9K | 2.7% | 10 |
|
|
2020
Q2 | $2.21M | Sell |
18,517
-83
| -0.4% | -$9.92K | 2.41% | 13 |
|
|
2020
Q1 | $2.05M | Sell |
18,600
-712
| -4% | -$78.3K | 2.41% | 9 |
|
|
2019
Q4 | $2.41M | Sell |
19,312
-748
| -4% | -$93.4K | 2.48% | 12 |
|
|
2019
Q3 | $2.5M | Sell |
20,060
-205
| -1% | -$25.5K | 2.59% | 10 |
|
|
2019
Q2 | $2.22M | Sell |
20,265
-567
| -3% | -$62.2K | 2.29% | 10 |
|
|
2019
Q1 | $2.17M | Sell |
20,832
-1,655
| -7% | -$172K | 2.25% | 14 |
|
|
2018
Q4 | $2.07M | Sell |
22,487
-335
| -1% | -$30.8K | 2.28% | 12 |
|
|
2018
Q3 | $1.9M | Sell |
22,822
-500
| -2% | -$41.6K | 1.71% | 20 |
|
|
2018
Q2 | $1.82M | Buy |
23,322
+155
| +0.7% | +$12.1K | 1.69% | 21 |
|
|
2018
Q1 | $1.84M | Sell |
23,167
-790
| -3% | -$62.6K | 1.73% | 17 |
|
|
2017
Q4 | $2.2M | Sell |
23,957
-60
| -0.2% | -$5.51K | 1.91% | 16 |
|
|
2017
Q3 | $2.19M | Sell |
24,017
-505
| -2% | -$45.9K | 1.83% | 18 |
|
|
2017
Q2 | $2.14M | Sell |
24,522
-368
| -1% | -$32.1K | 1.75% | 18 |
|
|
2017
Q1 | $2.24M | Sell |
24,890
-10,053
| -29% | -$903K | 1.83% | 14 |
|
|
2016
Q4 | $2.94M | Sell |
34,943
-1,665
| -5% | -$140K | 2.65% | 6 |
|
|
2016
Q3 | $3.29M | Sell |
36,608
-1,615
| -4% | -$145K | 2.81% | 5 |
|
|
2016
Q2 | $3.24M | Sell |
38,223
-785
| -2% | -$66.5K | 2.66% | 8 |
|
|
2016
Q1 | $3.21M | Sell |
39,008
-1,181
| -3% | -$97.2K | 2.86% | 6 |
|
|
2015
Q4 | $3.19M | Sell |
40,189
-1,090
| -3% | -$86.6K | 2.64% | 7 |
|
|
2015
Q3 | $2.97M | Hold |
41,279
| – | – | 2.44% | 11 |
|
|
2015
Q2 | $3.23M | Buy |
41,279
+338
| +0.8% | +$26.4K | 2.29% | 13 |
|
|
2015
Q1 | $3.36M | Sell |
40,941
-1,055
| -3% | -$86.5K | 2.28% | 13 |
|
|
2014
Q4 | $3.83M | Sell |
41,996
-2,079
| -5% | -$189K | 2.67% | 6 |
|
|
2014
Q3 | $3.69M | Buy |
44,075
+10
| +0% | +$837 | 2.28% | 10 |
|
|
2014
Q2 | $3.46M | Buy |
44,065
+375
| +0.9% | +$29.5K | 2.06% | 16 |
|
|
2014
Q1 | $3.52M | Buy |
43,690
+230
| +0.5% | +$18.5K | 2.28% | 10 |
|
|
2013
Q4 | $3.54M | Hold |
43,460
| – | – | 2.26% | 8 |
|
|
2013
Q3 | $3.29M | Sell |
43,460
-8,554
| -16% | -$647K | 2.23% | 8 |
|
|
2013
Q2 | $4.01M | Buy |
+52,014
| New | +$4.01M | 2.88% | 6 |
|