Heartland Bank & Trust’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 | $1.96M | Sell |
12,329
-326
| -3% | -$51.9K | 0.92% | 23 |
|
|
2025
Q1 | $2.16M | Buy |
12,655
+1,494
| +13% | +$255K | 1.11% | 17 |
|
|
2024
Q4 | $1.87M | Sell |
11,161
-631
| -5% | -$106K | 1.02% | 21 |
|
|
2024
Q3 | $2.04M | Sell |
11,792
-208
| -2% | -$36K | 1.1% | 15 |
|
|
2024
Q2 | $1.98M | Buy |
12,000
+40
| +0.3% | +$6.6K | 1.12% | 15 |
|
|
2024
Q1 | $1.94M | Sell |
11,960
-51
| -0.4% | -$8.28K | 1.13% | 16 |
|
|
2023
Q4 | $1.76M | Sell |
12,011
-638
| -5% | -$93.5K | 1.21% | 18 |
|
|
2023
Q3 | $1.84M | Buy |
12,649
+353
| +3% | +$51.5K | 1.46% | 13 |
|
|
2023
Q2 | $1.87M | Sell |
12,296
-1,105
| -8% | -$168K | 1.46% | 14 |
|
|
2023
Q1 | $1.99M | Buy |
13,401
+1,648
| +14% | +$245K | 1.51% | 13 |
|
|
2022
Q4 | $1.78M | Sell |
11,753
-765
| -6% | -$116K | 1.31% | 12 |
|
|
2022
Q3 | $1.58M | Buy |
+12,518
| New | +$1.58M | 1.51% | 13 |
|
|
2021
Q2 | – | Sell |
-12,327
| Closed | -$1.67M | – | 147 |
|
|
2021
Q1 | $1.67M | Sell |
12,327
-917
| -7% | -$124K | 1.53% | 15 |
|
|
2020
Q4 | $1.84M | Buy |
+13,244
| New | +$1.84M | 1.64% | 12 |
|