Harrell Investment Partners’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 | $870K | Buy |
5,460
+1,361
| +33% | +$217K | 0.22% | 69 |
|
|
2025
Q1 | $699K | Hold |
4,099
| – | – | 0.21% | 69 |
|
|
2024
Q4 | $687K | Buy |
4,099
+100
| +3% | +$16.8K | 0.19% | 70 |
|
|
2024
Q3 | $693K | Hold |
3,999
| – | – | 0.2% | 67 |
|
|
2024
Q2 | $660K | Hold |
3,999
| – | – | 0.19% | 69 |
|
|
2024
Q1 | $649K | Sell |
3,999
-604
| -13% | -$98K | 0.19% | 67 |
|
|
2023
Q4 | $674K | Hold |
4,603
| – | – | 0.21% | 68 |
|
|
2023
Q3 | $668K | Hold |
4,603
| – | – | 0.23% | 69 |
|
|
2023
Q2 | $698K | Hold |
4,603
| – | – | 0.24% | 65 |
|
|
2023
Q1 | $696K | Hold |
4,603
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $698K | Hold |
4,603
| – | – | 0.27% | 64 |
|
|
2022
Q3 | $581K | Sell |
4,603
-30
| -0.6% | -$3.79K | 0.24% | 68 |
|
|
2022
Q2 | $666K | Hold |
4,633
| – | – | 0.27% | 66 |
|
|
2022
Q1 | $708K | Hold |
4,633
| – | – | 0.25% | 67 |
|
|
2021
Q4 | $758K | Buy |
4,633
+4
| +0.1% | +$654 | 0.23% | 70 |
|
|
2021
Q3 | $647K | Hold |
4,629
| – | – | 0.21% | 75 |
|
|
2021
Q2 | $625K | Hold |
4,629
| – | – | 0.2% | 74 |
|
|
2021
Q1 | $627K | Hold |
4,629
| – | – | 0.22% | 74 |
|
|
2020
Q4 | $644K | Hold |
4,629
| – | – | 0.25% | 70 |
|
|
2020
Q3 | $3.64M | Buy |
4,629
+291
| +7% | +$229K | 1.59% | 21 |
|
|
2020
Q2 | $519K | Sell |
4,338
-261
| -6% | -$31.2K | 0.26% | 64 |
|
|
2020
Q1 | $506K | Hold |
4,599
| – | – | 0.28% | 71 |
|
|
2019
Q4 | $574K | Buy |
+4,599
| New | +$574K | 0.26% | 67 |
|