Hartford Investment Management Co (HIMCO)’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 | $22.5M | Sell |
141,446
-1,642
| -1% | -$262K | 0.72% | 19 |
|
|
2025
Q1 | $24.4M | Sell |
143,088
-2,408
| -2% | -$410K | 0.85% | 18 |
|
|
2024
Q4 | $24.4M | Sell |
145,496
-2,616
| -2% | -$439K | 0.8% | 18 |
|
|
2024
Q3 | $25.7M | Sell |
148,112
-3,079
| -2% | -$533K | 0.84% | 16 |
|
|
2024
Q2 | $24.9M | Sell |
151,191
-863
| -0.6% | -$142K | 0.86% | 16 |
|
|
2024
Q1 | $24.7M | Sell |
152,054
-6,703
| -4% | -$1.09M | 0.87% | 17 |
|
|
2023
Q4 | $23.3M | Sell |
158,757
-3,213
| -2% | -$471K | 0.87% | 19 |
|
|
2023
Q3 | $23.6M | Sell |
161,970
-4,672
| -3% | -$681K | 0.95% | 16 |
|
|
2023
Q2 | $25.3M | Sell |
166,642
-33,292
| -17% | -$5.05M | 0.95% | 17 |
|
|
2023
Q1 | $29.7M | Buy |
199,934
+27,198
| +16% | +$4.04M | 1.01% | 15 |
|
|
2022
Q4 | $26.2M | Sell |
172,736
-70,576
| -29% | -$10.7M | 0.8% | 24 |
|
|
2022
Q3 | $30.7M | Buy |
243,312
+519
| +0.2% | +$65.5K | 1% | 14 |
|
|
2022
Q2 | $34.9M | Buy |
242,793
+3,339
| +1% | +$480K | 1.08% | 13 |
|
|
2022
Q1 | $36.6M | Sell |
239,454
-19,083
| -7% | -$2.92M | 0.95% | 14 |
|
|
2021
Q4 | $42.3M | Buy |
258,537
+18,774
| +8% | +$3.07M | 0.98% | 14 |
|
|
2021
Q3 | $33.5M | Sell |
239,763
-35,196
| -13% | -$4.92M | 0.92% | 15 |
|
|
2021
Q2 | $37.1M | Sell |
274,959
-6,517
| -2% | -$879K | 0.92% | 16 |
|
|
2021
Q1 | $38.1M | Sell |
281,476
-10,806
| -4% | -$1.46M | 1% | 13 |
|
|
2020
Q4 | $40.7M | Buy |
292,282
+28,457
| +11% | +$3.96M | 1.09% | 12 |
|
|
2020
Q3 | $36.7M | Sell |
263,825
-8,465
| -3% | -$1.18M | 1.25% | 9 |
|
|
2020
Q2 | $32.6M | Sell |
272,290
-98,216
| -27% | -$11.7M | 1.16% | 10 |
|
|
2020
Q1 | $40.8M | Sell |
370,506
-14,934
| -4% | -$1.64M | 1.4% | 7 |
|
|
2019
Q4 | $48.1M | Sell |
385,440
-7,167
| -2% | -$895K | 1.23% | 9 |
|
|
2019
Q3 | $48.8M | Sell |
392,607
-19,333
| -5% | -$2.4M | 1.38% | 8 |
|
|
2019
Q2 | $45.2M | Buy |
411,940
+3,073
| +0.8% | +$337K | 1.26% | 9 |
|
|
2019
Q1 | $42.5M | Buy |
408,867
+74,084
| +22% | +$7.71M | 1.21% | 12 |
|
|
2018
Q4 | $30.8M | Sell |
334,783
-475
| -0.1% | -$43.7K | 0.96% | 15 |
|
|
2018
Q3 | $27.9M | Sell |
335,258
-2,803
| -0.8% | -$233K | 0.83% | 23 |
|
|
2018
Q2 | $26.4M | Sell |
338,061
-178,939
| -35% | -$14M | 0.82% | 23 |
|
|
2018
Q1 | $41M | Sell |
517,000
-48,732
| -9% | -$3.86M | 0.82% | 22 |
|
|
2017
Q4 | $52M | Sell |
565,732
-38,162
| -6% | -$3.51M | 0.96% | 15 |
|
|
2017
Q3 | $54.9M | Sell |
603,894
-9,508
| -2% | -$865K | 1.04% | 14 |
|
|
2017
Q2 | $53.5M | Sell |
613,402
-28,470
| -4% | -$2.48M | 1.03% | 14 |
|
|
2017
Q1 | $57.7M | Sell |
641,872
-80,590
| -11% | -$7.24M | 1.08% | 15 |
|
|
2016
Q4 | $60.7M | Buy |
722,462
+21,317
| +3% | +$1.79M | 1.14% | 12 |
|
|
2016
Q3 | $62.9M | Buy |
701,145
+21,823
| +3% | +$1.96M | 1.26% | 10 |
|
|
2016
Q2 | $57.5M | Sell |
679,322
-10,426
| -2% | -$883K | 1.22% | 11 |
|
|
2016
Q1 | $56.8M | Sell |
689,748
-18,133
| -3% | -$1.49M | 1.2% | 11 |
|
|
2015
Q4 | $56.2M | Sell |
707,881
-13,164
| -2% | -$1.05M | 1.2% | 13 |
|
|
2015
Q3 | $51.9M | Buy |
721,045
+2,762
| +0.4% | +$199K | 1.14% | 10 |
|
|
2015
Q2 | $56.2M | Buy |
718,283
+24,549
| +4% | +$1.92M | 1.14% | 10 |
|
|
2015
Q1 | $56.8M | Sell |
693,734
-7,023
| -1% | -$575K | 1.11% | 10 |
|
|
2014
Q4 | $63.8M | Sell |
700,757
-14,690
| -2% | -$1.34M | 1.25% | 11 |
|
|
2014
Q3 | $59.9M | Sell |
715,447
-21,902
| -3% | -$1.83M | 1.28% | 10 |
|
|
2014
Q2 | $57.9M | Sell |
737,349
-14,369
| -2% | -$1.13M | 1.21% | 9 |
|
|
2014
Q1 | $60.6M | Sell |
751,718
-23,384
| -3% | -$1.88M | 1.28% | 10 |
|
|
2013
Q4 | $63.1M | Sell |
775,102
-53,042
| -6% | -$4.32M | 1.32% | 8 |
|
|
2013
Q3 | $62.6M | Sell |
828,144
-20,937
| -2% | -$1.58M | 1.36% | 8 |
|
|
2013
Q2 | $65.4M | Buy |
+849,081
| New | +$65.4M | 1.45% | 8 |
|