Heritage Investment Group’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 | $730K | Hold |
4,582
| – | – | 0.13% | 52 |
|
|
2025
Q1 | $781K | Sell |
4,582
-647
| -12% | -$110K | 0.15% | 44 |
|
|
2024
Q4 | $877K | Sell |
5,229
-73
| -1% | -$12.2K | 0.16% | 41 |
|
|
2024
Q3 | $918K | Buy |
5,302
+531
| +11% | +$92K | 0.17% | 38 |
|
|
2024
Q2 | $787K | Sell |
4,771
-72
| -1% | -$11.9K | 0.16% | 41 |
|
|
2024
Q1 | $786K | Sell |
4,843
-180
| -4% | -$29.2K | 0.16% | 40 |
|
|
2023
Q4 | $736K | Sell |
5,023
-136
| -3% | -$19.9K | 0.16% | 36 |
|
|
2023
Q3 | $752K | Sell |
5,159
-265
| -5% | -$38.6K | 0.21% | 38 |
|
|
2023
Q2 | $823K | Buy |
5,424
+440
| +9% | +$66.8K | 0.23% | 34 |
|
|
2023
Q1 | $741K | Hold |
4,984
| – | – | 0.22% | 30 |
|
|
2022
Q4 | $755K | Sell |
4,984
-198
| -4% | -$30K | 0.24% | 30 |
|
|
2022
Q3 | $654K | Sell |
5,182
-688
| -12% | -$86.8K | 0.4% | 30 |
|
|
2022
Q2 | $844K | Sell |
5,870
-45
| -0.8% | -$6.47K | 0.49% | 25 |
|
|
2022
Q1 | $904K | Sell |
5,915
-139
| -2% | -$21.2K | 0.65% | 22 |
|
|
2021
Q4 | $990K | Buy |
+6,054
| New | +$990K | 0.78% | 19 |
|