Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
PG holding history
Procter & Gamble Co in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PG overviewAll 13F holders of PGFull Q2 2026 holdings
- Shares (Q2 2026)
- 107,856
- Value
- $15.8M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,856 | $15.8M | 0.6% | −10,442−8.8% | Reduced | Holders |
| Q1 2026 | 118,298 | $17.1M | 0.7% | −25,052−17.5% | Reduced | Holders |
| Q4 2025 | 143,350 | $20.5M | 0.9% | +2,393+1.7% | Added | Holders |
| Q3 2025 | 140,957 | $21.7M | 0.9% | −1,005−0.7% | Reduced | Holders |
| Q2 2025 | 141,962 | $22.6M | 1.1% | −289−0.2% | Reduced | Holders |
| Q1 2025 | 142,251 | $24.2M | 1.2% | −4,348−3.0% | Reduced | Holders |
| Q4 2024 | 146,599 | $24.6M | 1.2% | +2,186+1.5% | Added | Holders |
| Q3 2024 | 144,413 | $25.0M | 1.2% | −1,097−0.8% | Reduced | Holders |
| Q2 2024 | 145,510 | $24.0M | 1.3% | +453+0.3% | Added | Holders |
| Q1 2024 | 145,057 | $23.5M | 1.3% | +2,376+1.7% | Added | Holders |
| Q4 2023 | 142,681 | $20.9M | 1.3% | +499+0.4% | Added | Holders |
| Q3 2023 | 142,182 | $20.7M | 1.4% | −308−0.2% | Reduced | Holders |
| Q2 2023 | 142,490 | $21.6M | 1.4% | −513−0.4% | Reduced | Holders |
| Q1 2023 | 143,003 | $21.3M | 1.5% | −108−0.1% | Reduced | Holders |
| Q4 2022 | 143,111 | $21.7M | 1.5% | −1,665−1.2% | Reduced | Holders |
| Q3 2022 | 144,776 | $18.3M | 1.4% | −636−0.4% | Reduced | Holders |
| Q2 2022 | 145,412 | $20.9M | 1.5% | +1,140+0.8% | Added | Holders |
| Q1 2022 | 144,272 | $22.0M | 1.4% | +5,925+4.3% | Added | Holders |
| Q4 2021 | 138,347 | $22.6M | 1.4% | −141,503−50.6% | Reduced | Holders |
| Q3 2021 | 279,850 | $39.1M | 2.5% | +141,971+103.0% | Added | Holders |
| Q2 2021 | 137,879 | $18.6M | 1.3% | +442+0.3% | Added | Holders |
| Q1 2021 | 137,437 | $18.6M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.