Heritage Financial Services’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 | $2.3M | Buy |
14,438
+52
| +0.4% | +$8.29K | 0.22% | 22 |
|
|
2025
Q1 | $2.45M | Sell |
14,386
-113
| -0.8% | -$19.3K | 0.24% | 19 |
|
|
2024
Q4 | $2.43M | Sell |
14,499
-32
| -0.2% | -$5.37K | 0.32% | 19 |
|
|
2024
Q3 | $2.52M | Buy |
14,531
+758
| +6% | +$131K | 0.33% | 19 |
|
|
2024
Q2 | $2.27M | Buy |
13,773
+876
| +7% | +$144K | 0.33% | 20 |
|
|
2024
Q1 | $2.09M | Buy |
12,897
+113
| +0.9% | +$18.3K | 0.31% | 21 |
|
|
2023
Q4 | $1.87M | Buy |
12,784
+115
| +0.9% | +$16.9K | 0.32% | 18 |
|
|
2023
Q3 | $1.85M | Buy |
12,669
+185
| +1% | +$27K | 0.36% | 17 |
|
|
2023
Q2 | $1.89M | Sell |
12,484
-129
| -1% | -$19.6K | 0.38% | 17 |
|
|
2023
Q1 | $1.88M | Buy |
12,613
+89
| +0.7% | +$13.2K | 0.41% | 18 |
|
|
2022
Q4 | $1.9M | Buy |
12,524
+719
| +6% | +$109K | 0.48% | 16 |
|
|
2022
Q3 | $1.49M | Sell |
11,805
-207
| -2% | -$26.1K | 0.9% | 12 |
|
|
2022
Q2 | $1.73M | Sell |
12,012
-49
| -0.4% | -$7.05K | 0.96% | 11 |
|
|
2022
Q1 | $1.84M | Sell |
12,061
-49
| -0.4% | -$7.48K | 1.2% | 12 |
|
|
2021
Q4 | $1.98M | Buy |
+12,110
| New | +$1.98M | 1.55% | 11 |
|