Harvey Investment Company’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 | $7.07M | Sell |
44,376
-1,558
| -3% | -$248K | 0.78% | 35 |
|
|
2025
Q1 | $7.83M | Sell |
45,934
-1,100
| -2% | -$187K | 0.87% | 31 |
|
|
2024
Q4 | $7.89M | Hold |
47,034
| – | – | 0.91% | 31 |
|
|
2024
Q3 | $8.15M | Sell |
47,034
-772
| -2% | -$134K | 0.92% | 30 |
|
|
2024
Q2 | $7.88M | Sell |
47,806
-360
| -0.7% | -$59.4K | 0.94% | 31 |
|
|
2024
Q1 | $7.82M | Sell |
48,166
-63
| -0.1% | -$10.2K | 0.88% | 31 |
|
|
2023
Q4 | $7.07M | Hold |
48,229
| – | – | 0.86% | 32 |
|
|
2023
Q3 | $7.04M | Buy |
48,229
+3,392
| +8% | +$495K | 0.92% | 31 |
|
|
2023
Q2 | $6.8M | Sell |
44,837
-5,346
| -11% | -$811K | 0.89% | 31 |
|
|
2023
Q1 | $7.46M | Sell |
50,183
-100
| -0.2% | -$14.9K | 0.93% | 30 |
|
|
2022
Q4 | $7.62M | Hold |
50,283
| – | – | 0.98% | 30 |
|
|
2022
Q3 | $6.35M | Hold |
50,283
| – | – | 0.92% | 31 |
|
|
2022
Q2 | $7.23M | Hold |
50,283
| – | – | 1.02% | 29 |
|
|
2022
Q1 | $7.68M | Sell |
50,283
-403
| -0.8% | -$61.6K | 0.94% | 31 |
|
|
2021
Q4 | $8.29M | Sell |
50,686
-350
| -0.7% | -$57.3K | 0.96% | 30 |
|
|
2021
Q3 | $7.14M | Sell |
51,036
-196
| -0.4% | -$27.4K | 0.93% | 32 |
|
|
2021
Q2 | $6.91M | Sell |
51,232
-646
| -1% | -$87.2K | 0.91% | 31 |
|
|
2021
Q1 | $7.03M | Sell |
51,878
-2,175
| -4% | -$295K | 1% | 29 |
|
|
2020
Q4 | $7.52M | Sell |
54,053
-3,342
| -6% | -$465K | 1.06% | 29 |
|
|
2020
Q3 | $7.98M | Hold |
57,395
| – | – | 1.25% | 26 |
|
|
2020
Q2 | $6.86M | Buy |
57,395
+500
| +0.9% | +$59.8K | 1.16% | 28 |
|
|
2020
Q1 | $6.26M | Hold |
56,895
| – | – | 1.23% | 26 |
|
|
2019
Q4 | $7.11M | Sell |
56,895
-1,082
| -2% | -$135K | 1.1% | 28 |
|
|
2019
Q3 | $7.21M | Buy |
57,977
+333
| +0.6% | +$41.4K | 1.19% | 28 |
|
|
2019
Q2 | $6.32M | Sell |
57,644
-2,175
| -4% | -$239K | 1.06% | 30 |
|
|
2019
Q1 | $6.22M | Sell |
59,819
-964
| -2% | -$100K | 1.07% | 30 |
|
|
2018
Q4 | $5.59M | Buy |
60,783
+4,700
| +8% | +$432K | 1.08% | 30 |
|
|
2018
Q3 | $4.67M | Sell |
56,083
-1,333
| -2% | -$111K | 0.81% | 35 |
|
|
2018
Q2 | $4.48M | Sell |
57,416
-1,831
| -3% | -$143K | 0.83% | 37 |
|
|
2018
Q1 | $4.7M | Sell |
59,247
-667
| -1% | -$52.9K | 0.87% | 36 |
|
|
2017
Q4 | $5.51M | Hold |
59,914
| – | – | 1% | 33 |
|
|
2017
Q3 | $5.45M | Hold |
59,914
| – | – | 1.08% | 31 |
|
|
2017
Q2 | $5.22M | Hold |
59,914
| – | – | 1.06% | 31 |
|
|
2017
Q1 | $5.38M | Sell |
59,914
-925
| -2% | -$83.1K | 1.11% | 30 |
|
|
2016
Q4 | $5.12M | Sell |
60,839
-750
| -1% | -$63.1K | 1.08% | 31 |
|
|
2016
Q3 | $5.53M | Buy |
61,589
+964
| +2% | +$86.5K | 1.17% | 28 |
|
|
2016
Q2 | $5.13M | Sell |
60,625
-290
| -0.5% | -$24.6K | 1.12% | 29 |
|
|
2016
Q1 | $5.01M | Sell |
60,915
-525
| -0.9% | -$43.2K | 1.11% | 28 |
|
|
2015
Q4 | $4.88M | Sell |
61,440
-347
| -0.6% | -$27.6K | 1.12% | 30 |
|
|
2015
Q3 | $4.45M | Sell |
61,787
-4,038
| -6% | -$290K | 1.07% | 30 |
|
|
2015
Q2 | $5.15M | Sell |
65,825
-138
| -0.2% | -$10.8K | 1.2% | 29 |
|
|
2015
Q1 | $5.41M | Sell |
65,963
-827
| -1% | -$67.8K | 1.29% | 28 |
|
|
2014
Q4 | $6.08M | Sell |
66,790
-2,554
| -4% | -$233K | 1.41% | 27 |
|
|
2014
Q3 | $5.81M | Buy |
69,344
+544
| +0.8% | +$45.6K | 1.47% | 25 |
|
|
2014
Q2 | $5.41M | Sell |
68,800
-1,000
| -1% | -$78.6K | 1.35% | 27 |
|
|
2014
Q1 | $5.63M | Buy |
69,800
+1,408
| +2% | +$113K | 1.45% | 27 |
|
|
2013
Q4 | $5.57M | Sell |
68,392
-6,698
| -9% | -$545K | 1.48% | 28 |
|
|
2013
Q3 | $5.68M | Buy |
75,090
+507
| +0.7% | +$38.3K | 1.61% | 26 |
|
|
2013
Q2 | $5.74M | Buy |
+74,583
| New | +$5.74M | 1.72% | 23 |
|