Hartford Funds Management’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 | $1.09M | Sell |
6,871
-766
| -10% | -$122K | 0.09% | 44 |
|
|
2025
Q1 | $1.3M | Buy |
7,637
+2,149
| +39% | +$366K | 0.12% | 30 |
|
|
2024
Q4 | $920K | Sell |
5,488
-264
| -5% | -$44.3K | 0.08% | 45 |
|
|
2024
Q3 | $996K | Sell |
5,752
-112
| -2% | -$19.4K | 0.09% | 38 |
|
|
2024
Q2 | $967K | Buy |
5,864
+258
| +5% | +$42.5K | 0.09% | 35 |
|
|
2024
Q1 | $909K | Buy |
5,606
+509
| +10% | +$82.6K | 0.09% | 34 |
|
|
2023
Q4 | $747K | Buy |
5,097
+326
| +7% | +$47.8K | 0.07% | 33 |
|
|
2023
Q3 | $696K | Buy |
4,771
+286
| +6% | +$41.7K | 0.07% | 23 |
|
|
2023
Q2 | $681K | Buy |
4,485
+1,336
| +42% | +$203K | 0.07% | 20 |
|
|
2023
Q1 | $468K | Buy |
3,149
+87
| +3% | +$12.9K | 0.05% | 27 |
|
|
2022
Q4 | $464K | Buy |
3,062
+986
| +47% | +$149K | 0.05% | 25 |
|
|
2022
Q3 | $262K | Buy |
2,076
+528
| +34% | +$66.6K | 0.03% | 20 |
|
|
2022
Q2 | $223K | Buy |
+1,548
| New | +$223K | 0.03% | 18 |
|