HTC
Haverford Trust Company’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
226,181
-1,066
| -0.5% | -$170K | 0.34% | 64 |
|
|
2025
Q1 | $38.7M | Sell |
227,247
-2,786
| -1% | -$475K | 0.39% | 61 |
|
|
2024
Q4 | $38.6M | Sell |
230,033
-6,731
| -3% | -$1.13M | 0.38% | 59 |
|
|
2024
Q3 | $41M | Buy |
236,764
+198
| +0.1% | +$34.3K | 0.4% | 59 |
|
|
2024
Q2 | $39M | Sell |
236,566
-9,149
| -4% | -$1.51M | 0.41% | 58 |
|
|
2024
Q1 | $39.9M | Sell |
245,715
-594
| -0.2% | -$96.4K | 0.42% | 61 |
|
|
2023
Q4 | $36.1M | Buy |
246,309
+4,646
| +2% | +$681K | 0.4% | 58 |
|
|
2023
Q3 | $35.2M | Sell |
241,663
-77
| -0% | -$11.2K | 0.43% | 59 |
|
|
2023
Q2 | $36.7M | Buy |
241,740
+539
| +0.2% | +$81.8K | 0.41% | 58 |
|
|
2023
Q1 | $35.9M | Sell |
241,201
-5,535
| -2% | -$823K | 0.43% | 57 |
|
|
2022
Q4 | $37.4M | Sell |
246,736
-3,664
| -1% | -$555K | 0.46% | 58 |
|
|
2022
Q3 | $31.6M | Sell |
250,400
-5,245
| -2% | -$662K | 0.43% | 56 |
|
|
2022
Q2 | $36.8M | Sell |
255,645
-288
| -0.1% | -$41.4K | 0.48% | 56 |
|
|
2022
Q1 | $39.1M | Sell |
255,933
-1,801
| -0.7% | -$275K | 0.45% | 57 |
|
|
2021
Q4 | $42.2M | Sell |
257,734
-2,799
| -1% | -$458K | 0.46% | 57 |
|
|
2021
Q3 | $36.4M | Sell |
260,533
-3,511
| -1% | -$491K | 0.44% | 57 |
|
|
2021
Q2 | $35.6M | Buy |
264,044
+34,836
| +15% | +$4.7M | 0.42% | 56 |
|
|
2021
Q1 | $31M | Sell |
229,208
-7,266
| -3% | -$984K | 0.4% | 56 |
|
|
2020
Q4 | $32.9M | Buy |
236,474
+7,339
| +3% | +$1.02M | 0.46% | 51 |
|
|
2020
Q3 | $31.8M | Sell |
229,135
-1,514
| -0.7% | -$210K | 0.51% | 50 |
|
|
2020
Q2 | $27.6M | Sell |
230,649
-2,635
| -1% | -$315K | 0.47% | 53 |
|
|
2020
Q1 | $25.7M | Buy |
233,284
+7,206
| +3% | +$793K | 0.52% | 52 |
|
|
2019
Q4 | $28.2M | Sell |
226,078
-2,841
| -1% | -$355K | 0.46% | 57 |
|
|
2019
Q3 | $28.5M | Sell |
228,919
-1,743
| -0.8% | -$217K | 0.5% | 57 |
|
|
2019
Q2 | $25.3M | Sell |
230,662
-693
| -0.3% | -$76K | 0.45% | 58 |
|
|
2019
Q1 | $24.1M | Sell |
231,355
-10,581
| -4% | -$1.1M | 0.45% | 59 |
|
|
2018
Q4 | $22.2M | Sell |
241,936
-2,902
| -1% | -$267K | 0.47% | 55 |
|
|
2018
Q3 | $20.4M | Sell |
244,838
-11,008
| -4% | -$916K | 0.38% | 61 |
|
|
2018
Q2 | $20M | Sell |
255,846
-669,820
| -72% | -$52.3M | 0.39% | 61 |
|
|
2018
Q1 | $73.4M | Sell |
925,666
-2,925
| -0.3% | -$232K | 1.47% | 25 |
|
|
2017
Q4 | $85.3M | Sell |
928,591
-1,072
| -0.1% | -$98.5K | 1.68% | 23 |
|
|
2017
Q3 | $84.6M | Sell |
929,663
-310,223
| -25% | -$28.2M | 1.77% | 23 |
|
|
2017
Q2 | $108M | Buy |
1,239,886
+20,999
| +2% | +$1.83M | 2.36% | 13 |
|
|
2017
Q1 | $110M | Buy |
1,218,887
+8,731
| +0.7% | +$784K | 2.5% | 11 |
|
|
2016
Q4 | $102M | Buy |
1,210,156
+11,142
| +0.9% | +$937K | 2.47% | 12 |
|
|
2016
Q3 | $108M | Buy |
1,199,014
+1,989
| +0.2% | +$179K | 2.68% | 6 |
|
|
2016
Q2 | $101M | Buy |
1,197,025
+1,436
| +0.1% | +$122K | 2.55% | 8 |
|
|
2016
Q1 | $98.4M | Buy |
1,195,589
+187,122
| +19% | +$15.4M | 2.56% | 9 |
|
|
2015
Q4 | $80.1M | Buy |
1,008,467
+10,295
| +1% | +$818K | 2.16% | 17 |
|
|
2015
Q3 | $71.8M | Buy |
998,172
+28,717
| +3% | +$2.07M | 2.09% | 20 |
|
|
2015
Q2 | $75.9M | Sell |
969,455
-931
| -0.1% | -$72.8K | 2.08% | 19 |
|
|
2015
Q1 | $79.5M | Buy |
970,386
+20,046
| +2% | +$1.64M | 2.2% | 15 |
|
|
2014
Q4 | $86.6M | Buy |
950,340
+6,105
| +0.6% | +$556K | 2.43% | 11 |
|
|
2014
Q3 | $79.1M | Buy |
944,235
+17,011
| +2% | +$1.42M | 2.36% | 13 |
|
|
2014
Q2 | $72.9M | Buy |
927,224
+9,975
| +1% | +$784K | 2.14% | 19 |
|
|
2014
Q1 | $73.9M | Sell |
917,249
-161,779
| -15% | -$13M | 2.28% | 15 |
|
|
2013
Q4 | $87.8M | Buy |
1,079,028
+2,269
| +0.2% | +$185K | 2.47% | 13 |
|
|
2013
Q3 | $81.4M | Buy |
1,076,759
+11,079
| +1% | +$837K | 2.96% | 12 |
|
|
2013
Q2 | $82M | Buy |
+1,065,680
| New | +$82M | 2.7% | 9 |
|