Heritage Investment Group’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$678K	Sell	4,696 -47	-1%	-$7.13K	0.1%	61
2025 Q4	$680K	Buy	4,743 +161	+4%	+$23.7K	0.1%	61
2025 Q3	$704K	Hold	4,582	–	–	0.11%	57
2025 Q2	$730K	Hold	4,582	–	–	0.13%	52
2025 Q1	$781K	Sell	4,582 -647	-12%	-$108K	0.15%	44
2024 Q4	$877K	Sell	5,229 -73	-1%	-$12.4K	0.16%	41
2024 Q3	$918K	Buy	5,302 +531	+11%	+$90.1K	0.17%	38
2024 Q2	$787K	Sell	4,771 -72	-1%	-$11.8K	0.16%	41
2024 Q1	$786K	Sell	4,843 -180	-4%	-$28.2K	0.16%	40
2023 Q4	$736K	Sell	5,023 -136	-3%	-$20.1K	0.16%	36
2023 Q3	$752K	Sell	5,159 -265	-5%	-$40.5K	0.21%	38
2023 Q2	$823K	Buy	5,424 +440	+9%	+$66.3K	0.23%	34
2023 Q1	$741K	Hold	4,984	–	–	0.22%	30
2022 Q4	$755K	Sell	4,984 -198	-4%	-$27.8K	0.24%	30
2022 Q3	$654K	Sell	5,182 -688	-12%	-$97.7K	0.4%	30
2022 Q2	$844K	Sell	5,870 -45	-0.8%	-$6.76K	0.49%	25
2022 Q1	$904K	Sell	5,915 -139	-2%	-$21.7K	0.65%	22
2021 Q4	$990K	Buy	+6,054	New	+$899K	0.78%	19