Harfst & Associates’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 | $14.5M | Sell |
90,803
-378
| -0.4% | -$60.2K | 2.98% | 5 |
|
|
2025
Q1 | $15.5M | Sell |
91,181
-1,436
| -2% | -$245K | 3.59% | 5 |
|
|
2024
Q4 | $15.5M | Sell |
92,617
-47
| -0.1% | -$7.88K | 3.23% | 5 |
|
|
2024
Q3 | $16M | Sell |
92,664
-209
| -0.2% | -$36.2K | 3.61% | 4 |
|
|
2024
Q2 | $15.3M | Buy |
92,873
+86
| +0.1% | +$14.2K | 3.57% | 4 |
|
|
2024
Q1 | $15.1M | Buy |
92,787
+717
| +0.8% | +$116K | 3.57% | 4 |
|
|
2023
Q4 | $13.5M | Sell |
92,070
-503
| -0.5% | -$73.7K | 3.56% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
92,573
-110
| -0.1% | -$16K | 3.79% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
92,683
+461
| +0.5% | +$70K | 3.74% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
92,222
+54
| +0.1% | +$8.03K | 3.93% | 4 |
|
|
2022
Q4 | $14M | Buy |
92,168
+185
| +0.2% | +$28K | 4.03% | 4 |
|
|
2022
Q3 | $11.6M | Buy |
91,983
+1,354
| +1% | +$171K | 3.49% | 4 |
|
|
2022
Q2 | $13M | Buy |
90,629
+685
| +0.8% | +$98.5K | 3.7% | 5 |
|
|
2022
Q1 | $13.7M | Buy |
89,944
+354
| +0.4% | +$54.1K | 3.19% | 5 |
|
|
2021
Q4 | $14.7M | Buy |
89,590
+282
| +0.3% | +$46.1K | 3.73% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
89,308
+8
| +0% | +$1.12K | 3.45% | 4 |
|
|
2021
Q2 | $12M | Buy |
89,300
+1,054
| +1% | +$142K | 3.49% | 4 |
|
|
2021
Q1 | $12M | Buy |
88,246
+1,610
| +2% | +$218K | 3.6% | 4 |
|
|
2020
Q4 | $12.1M | Buy |
86,636
+150
| +0.2% | +$20.9K | 4.43% | 4 |
|
|
2020
Q3 | $12M | Sell |
86,486
-339
| -0.4% | -$47.1K | 5.09% | 4 |
|
|
2020
Q2 | $10.4M | Sell |
86,825
-136
| -0.2% | -$16.3K | 4.46% | 4 |
|
|
2020
Q1 | $9.57M | Buy |
86,961
+189
| +0.2% | +$20.8K | 4.86% | 5 |
|
|
2019
Q4 | $10.8M | Buy |
86,772
+192
| +0.2% | +$24K | 4.17% | 5 |
|
|
2019
Q3 | $10.8M | Buy |
86,580
+79
| +0.1% | +$9.83K | 4.43% | 5 |
|
|
2019
Q2 | $9.48M | Buy |
86,501
+397
| +0.5% | +$43.5K | 3.87% | 5 |
|
|
2019
Q1 | $8.96M | Buy |
86,104
+639
| +0.7% | +$66.5K | 3.83% | 5 |
|
|
2018
Q4 | $7.86M | Buy |
85,465
+452
| +0.5% | +$41.5K | 3.76% | 5 |
|
|
2018
Q3 | $7.08M | Buy |
85,013
+238
| +0.3% | +$19.8K | 3.02% | 4 |
|
|
2018
Q2 | $6.62M | Buy |
84,775
+151
| +0.2% | +$11.8K | 2.8% | 6 |
|
|
2018
Q1 | $6.71M | Buy |
84,624
+183
| +0.2% | +$14.5K | 2.74% | 8 |
|
|
2017
Q4 | $7.76M | Buy |
84,441
+118
| +0.1% | +$10.8K | 3.14% | 8 |
|
|
2017
Q3 | $7.67M | Buy |
84,323
+22
| +0% | +$2K | 3.19% | 8 |
|
|
2017
Q2 | $7.35M | Buy |
84,301
+2,476
| +3% | +$216K | 2.96% | 9 |
|
|
2017
Q1 | $7.35M | Sell |
81,825
-214
| -0.3% | -$19.2K | 3.18% | 8 |
|
|
2016
Q4 | $6.9M | Sell |
82,039
-1,836
| -2% | -$154K | 3.45% | 9 |
|
|
2016
Q3 | $7.53M | Sell |
83,875
-697
| -0.8% | -$62.5K | 3.97% | 8 |
|
|
2016
Q2 | $7.16M | Buy |
84,572
+401
| +0.5% | +$33.9K | 2.89% | 7 |
|
|
2016
Q1 | $6.93M | Sell |
84,171
-411
| -0.5% | -$33.8K | 4.5% | 5 |
|
|
2015
Q4 | $6.72M | Sell |
84,582
-60
| -0.1% | -$4.76K | 2.73% | 5 |
|
|
2015
Q3 | $6.09M | Sell |
84,642
-778
| -0.9% | -$56K | 2.67% | 5 |
|
|
2015
Q2 | $6.68M | Buy |
+85,420
| New | +$6.68M | 3.75% | 5 |
|