Sippican Capital 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 | $291K | Hold |
1,827
| – | – | 0.21% | 93 |
|
|
2025
Q1 | $311K | Hold |
1,827
| – | – | 0.23% | 89 |
|
|
2024
Q4 | $306K | Hold |
1,827
| – | – | 0.22% | 93 |
|
|
2024
Q3 | $316K | Hold |
1,827
| – | – | 0.22% | 90 |
|
|
2024
Q2 | $301K | Hold |
1,827
| – | – | 0.24% | 91 |
|
|
2024
Q1 | $296K | Sell |
1,827
-1,117
| -38% | -$181K | 0.23% | 88 |
|
|
2023
Q4 | $431K | Buy |
2,944
+1,117
| +61% | +$164K | 0.34% | 82 |
|
|
2023
Q3 | $266K | Buy |
1,827
+22
| +1% | +$3.21K | 0.24% | 88 |
|
|
2023
Q2 | $274K | Sell |
1,805
-25
| -1% | -$3.79K | 0.25% | 88 |
|
|
2023
Q1 | $272K | Hold |
1,830
| – | – | 0.26% | 85 |
|
|
2022
Q4 | $277K | Hold |
1,830
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $231K | Hold |
1,830
| – | – | 0.24% | 88 |
|
|
2022
Q2 | $263K | Hold |
1,830
| – | – | 0.26% | 88 |
|
|
2022
Q1 | $280K | Hold |
1,830
| – | – | 0.23% | 95 |
|
|
2021
Q4 | $299K | Hold |
1,830
| – | – | 0.25% | 90 |
|
|
2021
Q3 | $256K | Hold |
1,830
| – | – | 0.22% | 99 |
|
|
2021
Q2 | $247K | Hold |
1,830
| – | – | 0.21% | 103 |
|
|
2021
Q1 | $248K | Hold |
1,830
| – | – | 0.23% | 97 |
|
|
2020
Q4 | $255K | Sell |
1,830
-100
| -5% | -$13.9K | 0.28% | 90 |
|
|
2020
Q3 | $268K | Buy |
1,930
+13
| +0.7% | +$1.81K | 0.33% | 83 |
|
|
2020
Q2 | $229K | Sell |
1,917
-100
| -5% | -$11.9K | 0.31% | 84 |
|
|
2020
Q1 | $222K | Sell |
2,017
-100
| -5% | -$11K | 0.36% | 79 |
|
|
2019
Q4 | $264K | Buy |
2,117
+100
| +5% | +$12.5K | 0.29% | 91 |
|
|
2019
Q3 | $251K | Sell |
2,017
-100
| -5% | -$12.4K | 0.3% | 91 |
|
|
2019
Q2 | $232K | Sell |
2,117
-100
| -5% | -$11K | 0.27% | 94 |
|
|
2019
Q1 | $231K | Buy |
+2,217
| New | +$231K | 0.27% | 96 |
|
|
2018
Q3 | – | Sell |
-3,417
| Closed | -$267K | – | 104 |
|
|
2018
Q2 | $267K | Sell |
3,417
-785
| -19% | -$61.3K | 0.27% | 93 |
|
|
2018
Q1 | $333K | Sell |
4,202
-200
| -5% | -$15.9K | 0.35% | 85 |
|
|
2017
Q4 | $404K | Sell |
4,402
-175
| -4% | -$16.1K | 0.39% | 76 |
|
|
2017
Q3 | $416K | Buy |
4,577
+274
| +6% | +$24.9K | 0.43% | 72 |
|
|
2017
Q2 | $375K | Sell |
4,303
-13
| -0.3% | -$1.13K | 0.41% | 74 |
|
|
2017
Q1 | $388K | Sell |
4,316
-1,969
| -31% | -$177K | 0.41% | 72 |
|
|
2016
Q4 | $528K | Hold |
6,285
| – | – | 0.55% | 61 |
|
|
2016
Q3 | $564K | Hold |
6,285
| – | – | 0.64% | 55 |
|
|
2016
Q2 | $532K | Sell |
6,285
-648
| -9% | -$54.9K | 0.63% | 57 |
|
|
2016
Q1 | $571K | Sell |
6,933
-50
| -0.7% | -$4.12K | 0.73% | 50 |
|
|
2015
Q4 | $555K | Hold |
6,983
| – | – | 0.7% | 50 |
|
|
2015
Q3 | $502K | Sell |
6,983
-150
| -2% | -$10.8K | 0.64% | 58 |
|
|
2015
Q2 | $558K | Hold |
7,133
| – | – | 0.56% | 62 |
|
|
2015
Q1 | $584K | Sell |
7,133
-200
| -3% | -$16.4K | 0.59% | 61 |
|
|
2014
Q4 | $668K | Hold |
7,333
| – | – | 0.67% | 55 |
|
|
2014
Q3 | $614K | Buy |
+7,333
| New | +$614K | 0.62% | 62 |
|