HBK Sorce Advisory’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 | $10.8M | Sell |
67,817
-416
| -0.6% | -$66.3K | 0.29% | 33 |
|
|
2025
Q1 | $11.6M | Buy |
68,233
+267
| +0.4% | +$45.5K | 0.34% | 30 |
|
|
2024
Q4 | $11.4M | Buy |
67,966
+333
| +0.5% | +$55.8K | 0.34% | 33 |
|
|
2024
Q3 | $11.7M | Buy |
67,633
+910
| +1% | +$158K | 0.36% | 29 |
|
|
2024
Q2 | $11M | Sell |
66,723
-985
| -1% | -$162K | 0.38% | 27 |
|
|
2024
Q1 | $11M | Buy |
67,708
+1,441
| +2% | +$234K | 0.39% | 29 |
|
|
2023
Q4 | $9.71M | Sell |
66,267
-1,558
| -2% | -$228K | 0.37% | 29 |
|
|
2023
Q3 | $9.89M | Buy |
67,825
+505
| +0.8% | +$73.7K | 0.44% | 25 |
|
|
2023
Q2 | $10.2M | Buy |
67,320
+1,020
| +2% | +$155K | 0.43% | 24 |
|
|
2023
Q1 | $9.86M | Sell |
66,300
-65,180
| -50% | -$9.69M | 0.45% | 26 |
|
|
2022
Q4 | $19.9M | Buy |
131,480
+68,608
| +109% | +$10.4M | 0.54% | 25 |
|
|
2022
Q3 | $7.94M | Buy |
62,872
+21,717
| +53% | +$2.74M | 0.53% | 26 |
|
|
2022
Q2 | $5.92M | Sell |
41,155
-21,716
| -35% | -$3.12M | 0.44% | 32 |
|
|
2022
Q1 | $9.61M | Sell |
62,871
-1,296
| -2% | -$198K | 0.53% | 30 |
|
|
2021
Q4 | $10.5M | Sell |
64,167
-2,466
| -4% | -$403K | 0.53% | 26 |
|
|
2021
Q3 | $9.32M | Sell |
66,633
-97
| -0.1% | -$13.6K | 0.51% | 28 |
|
|
2021
Q2 | $9M | Buy |
66,730
+31
| +0% | +$4.18K | 0.5% | 28 |
|
|
2021
Q1 | $9.03M | Buy |
66,699
+1,397
| +2% | +$189K | 0.54% | 27 |
|
|
2020
Q4 | $9.09M | Buy |
65,302
+1,303
| +2% | +$181K | 0.56% | 23 |
|
|
2020
Q3 | $8.9M | Sell |
63,999
-366
| -0.6% | -$50.9K | 0.63% | 21 |
|
|
2020
Q2 | $7.7M | Buy |
64,365
+3,227
| +5% | +$386K | 0.57% | 23 |
|
|
2020
Q1 | $6.73M | Buy |
61,138
+4,606
| +8% | +$507K | 0.65% | 23 |
|
|
2019
Q4 | $7.06M | Buy |
56,532
+1,234
| +2% | +$154K | 0.62% | 24 |
|
|
2019
Q3 | $6.88M | Sell |
55,298
-1,412
| -2% | -$176K | 0.66% | 25 |
|
|
2019
Q2 | $6.22M | Buy |
56,710
+3,320
| +6% | +$364K | 0.6% | 32 |
|
|
2019
Q1 | $5.56M | Sell |
53,390
-1,714
| -3% | -$178K | 0.55% | 36 |
|
|
2018
Q4 | $5.07M | Sell |
55,104
-811
| -1% | -$74.5K | 0.58% | 36 |
|
|
2018
Q3 | $4.65M | Sell |
55,915
-57
| -0.1% | -$4.74K | 0.52% | 32 |
|
|
2018
Q2 | $4.37M | Buy |
55,972
+427
| +0.8% | +$33.3K | 0.5% | 36 |
|
|
2018
Q1 | $4.4M | Buy |
55,545
+181
| +0.3% | +$14.4K | 0.55% | 32 |
|
|
2017
Q4 | $5.09M | Buy |
55,364
+8,690
| +19% | +$798K | 0.6% | 28 |
|
|
2017
Q3 | $4.25M | Buy |
46,674
+336
| +0.7% | +$30.6K | 0.64% | 23 |
|
|
2017
Q2 | $4.04M | Buy |
+46,338
| New | +$4.04M | 0.65% | 24 |
|
|
2017
Q1 | – | Sell |
-45,970
| Closed | -$3.87M | – | 249 |
|
|
2016
Q4 | $3.87M | Buy |
45,970
+2,388
| +5% | +$201K | 0.7% | 22 |
|
|
2016
Q3 | $3.91M | Buy |
43,582
+966
| +2% | +$86.7K | 0.78% | 18 |
|
|
2016
Q2 | $3.61M | Buy |
42,616
+11,010
| +35% | +$932K | 0.77% | 18 |
|
|
2016
Q1 | $2.6M | Buy |
31,606
+13,203
| +72% | +$1.09M | 0.61% | 23 |
|
|
2015
Q4 | $1.46M | Sell |
18,403
-368
| -2% | -$29.2K | 0.38% | 43 |
|
|
2015
Q3 | $1.35M | Sell |
18,771
-327
| -2% | -$23.5K | 0.44% | 32 |
|
|
2015
Q2 | $1.49M | Sell |
19,098
-999
| -5% | -$78.2K | 0.51% | 30 |
|
|
2015
Q1 | $1.65M | Sell |
20,097
-929
| -4% | -$76.1K | 0.56% | 23 |
|
|
2014
Q4 | $1.92M | Buy |
21,026
+1,089
| +5% | +$99.2K | 0.66% | 25 |
|
|
2014
Q3 | $1.67M | Buy |
19,937
+232
| +1% | +$19.4K | 0.6% | 29 |
|
|
2014
Q2 | $1.55M | Buy |
19,705
+1,072
| +6% | +$84.3K | 0.54% | 31 |
|
|
2014
Q1 | $1.5M | Sell |
18,633
-891
| -5% | -$71.8K | 0.55% | 31 |
|
|
2013
Q4 | $1.59M | Sell |
19,524
-553
| -3% | -$45K | 0.57% | 30 |
|
|
2013
Q3 | $1.52M | Sell |
20,077
-19,259
| -49% | -$1.46M | 0.63% | 24 |
|
|
2013
Q2 | $3.03M | Buy |
+39,336
| New | +$3.03M | 0.65% | 23 |
|