Harvest Fund 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 | $4K | Sell |
28
-385
| -93% | -$55K | ﹤0.01% | 567 |
|
|
2025
Q1 | $70K | Sell |
413
-1,764
| -81% | -$299K | ﹤0.01% | 480 |
|
|
2024
Q4 | $365K | Sell |
2,177
-2,947
| -58% | -$494K | 0.02% | 384 |
|
|
2024
Q3 | $887K | Buy |
5,124
+3,517
| +219% | +$609K | 0.05% | 194 |
|
|
2024
Q2 | $265K | Sell |
1,607
-545
| -25% | -$89.9K | 0.02% | 308 |
|
|
2024
Q1 | $349K | Buy |
2,152
+1,564
| +266% | +$254K | 0.03% | 247 |
|
|
2023
Q4 | $86K | Sell |
588
-1,188
| -67% | -$174K | 0.01% | 357 |
|
|
2023
Q3 | $259K | Sell |
1,776
-305
| -15% | -$44.5K | 0.05% | 181 |
|
|
2023
Q2 | $316K | Buy |
2,081
+1,837
| +753% | +$279K | 0.06% | 149 |
|
|
2023
Q1 | $36K | Sell |
244
-1,259
| -84% | -$186K | 0.01% | 523 |
|
|
2022
Q4 | $228K | Sell |
1,503
-90
| -6% | -$13.7K | 0.06% | 198 |
|
|
2022
Q3 | $201K | Sell |
1,593
-375
| -19% | -$47.3K | 0.06% | 186 |
|
|
2022
Q2 | $283K | Sell |
1,968
-644
| -25% | -$92.6K | 0.08% | 119 |
|
|
2022
Q1 | $399K | Sell |
2,612
-439
| -14% | -$67.1K | 0.08% | 117 |
|
|
2021
Q4 | $496K | Buy |
3,051
+1,881
| +161% | +$306K | 0.08% | 110 |
|
|
2021
Q3 | $163K | Buy |
1,170
+221
| +23% | +$30.8K | 0.04% | 193 |
|
|
2021
Q2 | $128K | Sell |
949
-1,197
| -56% | -$161K | 0.01% | 222 |
|
|
2021
Q1 | $290K | Sell |
2,146
-4,136
| -66% | -$559K | 0.03% | 102 |
|
|
2020
Q4 | $874K | Sell |
6,282
-414
| -6% | -$57.6K | 0.08% | 53 |
|
|
2020
Q3 | $933K | Buy |
6,696
+4,922
| +277% | +$686K | 0.08% | 53 |
|
|
2020
Q2 | $212K | Sell |
1,774
-853
| -32% | -$102K | 0.02% | 138 |
|
|
2020
Q1 | $288K | Buy |
2,627
+2,009
| +325% | +$220K | 0.03% | 98 |
|
|
2019
Q4 | $78K | Sell |
618
-2,403
| -80% | -$303K | 0.01% | 230 |
|
|
2019
Q3 | $376K | Sell |
3,021
-1,099
| -27% | -$137K | 0.05% | 69 |
|
|
2019
Q2 | $452K | Buy |
4,120
+3,000
| +268% | +$329K | 0.05% | 61 |
|
|
2019
Q1 | $117K | Sell |
1,120
-841
| -43% | -$87.9K | 0.02% | 180 |
|
|
2018
Q4 | $180K | Buy |
+1,961
| New | +$180K | 0.04% | 124 |
|