HT
HAP Trading’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q4 | – | Sell |
-16,431
| Closed | -$2.07M | – | 804 |
|
|
2022
Q3 | $2.07M | Buy |
+16,431
| New | +$2.07M | 0.14% | 88 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2022
Q1 | – | Sell |
-75,078
| Closed | -$12.3M | – | 1139 |
|
|
2021
Q4 | $12.3M | Buy |
75,078
+42,155
| +128% | +$6.9M | 0.34% | 20 |
|
|
2021
Q3 | $4.6M | Buy |
32,923
+5,091
| +18% | +$712K | 0.15% | 70 |
|
|
2021
Q2 | $3.76M | Sell |
27,832
-44
| -0.2% | -$5.94K | 0.12% | 91 |
|
|
2021
Q1 | $3.78M | Buy |
+27,876
| New | +$3.78M | 0.2% | 50 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2020
Q3 | – | Sell |
-106,130
| Closed | -$12.7M | – | 806 |
|
|
2020
Q2 | $12.7M | Buy |
+106,130
| New | +$12.7M | 0.7% | 12 |
|
|
2020
Q1 | – | Sell |
-23,415
| Closed | -$2.93M | – | 679 |
|
|
2019
Q4 | $2.93M | Buy |
+23,415
| New | +$2.93M | 0.16% | 72 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q1 | – | Sell |
-12,242
| Closed | -$1.13M | – | 575 |
|
|
2018
Q4 | $1.13M | Buy |
+12,242
| New | +$1.13M | 0.07% | 145 |
|
|
2018
Q3 | – | Sell |
-16,221
| Closed | -$1.27M | – | 493 |
|
|
2018
Q2 | $1.27M | Buy |
+16,221
| New | +$1.27M | 0.06% | 144 |
|
|
2018
Q1 | – | Sell |
-109,461
| Closed | -$10.1M | – | 518 |
|
|
2017
Q4 | $10.1M | Buy |
109,461
+42,046
| +62% | +$3.86M | 0.42% | 40 |
|
|
2017
Q3 | $6.13M | Buy |
67,415
+8,803
| +15% | +$801K | 0.29% | 51 |
|
|
2017
Q2 | $5.11M | Buy |
58,612
+33,412
| +133% | +$2.91M | 0.27% | 68 |
|
|
2017
Q1 | $2.26M | Buy |
+25,200
| New | +$2.26M | 0.14% | 95 |
|
|
2016
Q4 | – | Sell |
-10,060,624
| Closed | -$903M | – | 516 |
|
|
2016
Q3 | $903M | Buy |
+10,060,624
| New | +$903M | 31.82% | 1 |
|
|
2016
Q2 | – | Sell |
-29,922
| Closed | -$2.46M | – | 459 |
|
|
2016
Q1 | $2.46M | Buy |
+29,922
| New | +$2.46M | 0.18% | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q3 | – | Sell |
-693,504
| Closed | -$54.3M | – | 457 |
|
|
2015
Q2 | $54.3M | Buy |
+693,504
| New | +$54.3M | 3.27% | 2 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2014
Q2 | – | Sell |
-494,087
| Closed | -$39.8M | – | 576 |
|
|
2014
Q1 | $39.8M | Sell |
494,087
-1,654,817
| -77% | -$133M | 1.8% | 6 |
|
|
2013
Q4 | $175M | Buy |
2,148,904
+253,867
| +13% | +$20.7M | 5.44% | 1 |
|
|
2013
Q3 | $143M | Sell |
1,895,037
-911,703
| -32% | -$68.9M | 4.57% | 2 |
|
|
2013
Q2 | $216M | Buy |
+2,806,740
| New | +$216M | 7.31% | 1 |
|