Harvey Capital 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 | $378K | Buy |
+2,343
| New | +$378K | 0.09% | 67 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$418K | – | 86 |
|
|
2021
Q2 | $418K | Hold |
3,100
| – | – | 0.14% | 67 |
|
|
2021
Q1 | $419K | Hold |
3,100
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $431K | Hold |
3,100
| – | – | 0.17% | 60 |
|
|
2020
Q3 | $430K | Sell |
3,100
-225
| -7% | -$31.2K | 0.19% | 57 |
|
|
2020
Q2 | $397K | Hold |
3,325
| – | – | 0.2% | 57 |
|
|
2020
Q1 | $365K | Hold |
3,325
| – | – | 0.25% | 51 |
|
|
2019
Q4 | $415K | Hold |
3,325
| – | – | 0.18% | 60 |
|
|
2019
Q3 | $413K | Hold |
3,325
| – | – | 0.21% | 56 |
|
|
2019
Q2 | $364K | Hold |
3,325
| – | – | 0.18% | 60 |
|
|
2019
Q1 | $345K | Hold |
3,325
| – | – | 0.17% | 65 |
|
|
2018
Q4 | $305K | Hold |
3,325
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $276K | Hold |
3,325
| – | – | 0.11% | 69 |
|
|
2018
Q2 | $259K | Hold |
3,325
| – | – | 0.1% | 74 |
|
|
2018
Q1 | $263K | Hold |
3,325
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $305K | Buy |
3,325
+125
| +4% | +$11.5K | 0.11% | 70 |
|
|
2017
Q3 | $291K | Hold |
3,200
| – | – | 0.12% | 68 |
|
|
2017
Q2 | $278K | Hold |
3,200
| – | – | 0.12% | 71 |
|
|
2017
Q1 | $287K | Buy |
3,200
+200
| +7% | +$17.9K | 0.13% | 66 |
|
|
2016
Q4 | $252K | Hold |
3,000
| – | – | 0.12% | 73 |
|
|
2016
Q3 | $269K | Sell |
3,000
-100
| -3% | -$8.97K | 0.08% | 66 |
|
|
2016
Q2 | $262K | Hold |
3,100
| – | – | 0.13% | 63 |
|
|
2016
Q1 | $255K | Hold |
3,100
| – | – | 0.12% | 65 |
|
|
2015
Q4 | $246K | Hold |
3,100
| – | – | 0.1% | 73 |
|
|
2015
Q3 | $223K | Hold |
3,100
| – | – | 0.09% | 77 |
|
|
2015
Q2 | $247K | Buy |
3,100
+100
| +3% | +$7.97K | 0.08% | 81 |
|
|
2015
Q1 | $245K | Sell |
3,000
-645
| -18% | -$52.7K | 0.09% | 75 |
|
|
2014
Q4 | $332K | Buy |
3,645
+145
| +4% | +$13.2K | 0.13% | 62 |
|
|
2014
Q3 | $293K | Hold |
3,500
| – | – | 0.11% | 63 |
|
|
2014
Q2 | $275K | Hold |
3,500
| – | – | 0.1% | 65 |
|
|
2014
Q1 | $282K | Sell |
3,500
-2,750
| -44% | -$222K | 0.11% | 65 |
|
|
2013
Q4 | $508K | Buy |
+6,250
| New | +$508K | 0.21% | 55 |
|