Hartline Investment Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,438
| Closed | -$2.67M | – | 337 |
|
|
2024
Q1 | $2.67M | Buy |
+16,438
| New | +$2.67M | 0.47% | 44 |
|
|
2022
Q4 | – | Sell |
-3,263
| Closed | -$412K | – | 172 |
|
|
2022
Q3 | $412K | Sell |
3,263
-1,105
| -25% | -$140K | 0.34% | 70 |
|
|
2022
Q2 | $608K | Buy |
4,368
+2,647
| +154% | +$368K | 0.09% | 81 |
|
|
2022
Q1 | $232K | Buy |
+1,721
| New | +$232K | 0.03% | 118 |
|
|
2021
Q3 | – | Sell |
-1,721
| Closed | -$232K | – | 123 |
|
|
2021
Q2 | $232K | Sell |
1,721
-2,647
| -61% | -$357K | 0.03% | 118 |
|
|
2021
Q1 | $592K | Hold |
4,368
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $608K | Sell |
4,368
-80
| -2% | -$11.1K | 0.09% | 81 |
|
|
2020
Q3 | $618K | Hold |
4,448
| – | – | 0.1% | 74 |
|
|
2020
Q2 | $532K | Hold |
4,448
| – | – | 0.11% | 73 |
|
|
2020
Q1 | $489K | Sell |
4,448
-328
| -7% | -$36.1K | 0.12% | 79 |
|
|
2019
Q4 | $597K | Hold |
4,776
| – | – | 0.13% | 84 |
|
|
2019
Q3 | $594K | Hold |
4,776
| – | – | 0.14% | 82 |
|
|
2019
Q2 | $524K | Hold |
4,776
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $497K | Buy |
4,776
+75
| +2% | +$7.81K | 0.13% | 87 |
|
|
2018
Q4 | $432K | Hold |
4,701
| – | – | 0.13% | 86 |
|
|
2018
Q3 | $391K | Sell |
4,701
-75
| -2% | -$6.24K | 0.09% | 94 |
|
|
2018
Q2 | $373K | Sell |
4,776
-1,476
| -24% | -$115K | 0.1% | 89 |
|
|
2018
Q1 | $496K | Sell |
6,252
-100
| -2% | -$7.93K | 0.14% | 84 |
|
|
2017
Q4 | $584K | Sell |
6,352
-1,600
| -20% | -$147K | 0.16% | 84 |
|
|
2017
Q3 | $723K | Hold |
7,952
| – | – | 0.22% | 73 |
|
|
2017
Q2 | $693K | Sell |
7,952
-775
| -9% | -$67.5K | 0.22% | 74 |
|
|
2017
Q1 | $784K | Hold |
8,727
| – | – | 0.25% | 74 |
|
|
2016
Q4 | $734K | Hold |
8,727
| – | – | 0.26% | 72 |
|
|
2016
Q3 | $783K | Hold |
8,727
| – | – | 0.28% | 69 |
|
|
2016
Q2 | $739K | Hold |
8,727
| – | – | 0.27% | 68 |
|
|
2016
Q1 | $718K | Hold |
8,727
| – | – | 0.26% | 70 |
|
|
2015
Q4 | $693K | Sell |
8,727
-2,206
| -20% | -$175K | 0.26% | 68 |
|
|
2015
Q3 | $787K | Sell |
10,933
-24,211
| -69% | -$1.74M | 0.29% | 65 |
|
|
2015
Q2 | $2.75M | Hold |
35,144
| – | – | 0.91% | 37 |
|
|
2015
Q1 | $2.88M | Sell |
35,144
-105
| -0.3% | -$8.61K | 0.94% | 36 |
|
|
2014
Q4 | $3.21M | Sell |
35,249
-1,230
| -3% | -$112K | 1.07% | 32 |
|
|
2014
Q3 | $3.06M | Hold |
36,479
| – | – | 1.1% | 35 |
|
|
2014
Q2 | $2.87M | Hold |
36,479
| – | – | 1.03% | 38 |
|
|
2014
Q1 | $2.94M | Hold |
36,479
| – | – | 1.01% | 39 |
|
|
2013
Q4 | $2.97M | Hold |
36,479
| – | – | 1.03% | 40 |
|
|
2013
Q3 | $2.76M | Hold |
36,479
| – | – | 1.08% | 38 |
|
|
2013
Q2 | $2.81M | Buy |
+36,479
| New | +$2.81M | 1.13% | 35 |
|