Heritage Trust’s Procter & Gamble PG Stock Holding History

Heritage Trust’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.99M	Buy	37,608 +136	+0.4%	+$21.7K	0.69%	36
2025 Q1	$6.39M	Sell	37,472 -868	-2%	-$148K	0.77%	34
2024 Q4	$6.43M	Buy	+38,340	New	+$6.43M	0.76%	36
2024 Q2	$5.87M	Sell	35,599 -6,576	-16%	-$1.08M	0.77%	32
2024 Q1	$6.84M	Sell	42,175 -527	-1%	-$85.5K	0.92%	25
2023 Q4	$6.26M	Buy	42,702 +420	+1%	+$61.5K	0.88%	26
2023 Q3	$6.17M	Sell	42,282 -531	-1%	-$77.5K	0.96%	28
2023 Q2	$6.5M	Buy	42,813 +605	+1%	+$91.8K	0.95%	26
2023 Q1	$6.28M	Sell	42,208 -471	-1%	-$70K	0.99%	26
2022 Q4	$6.47M	Buy	42,679 +1,349	+3%	+$204K	1.05%	24
2022 Q3	$5.22M	Buy	41,330 +531	+1%	+$67K	0.91%	31
2022 Q2	$5.87M	Sell	40,799 -582	-1%	-$83.7K	0.96%	30
2022 Q1	$6.32M	Buy	41,381 +2,234	+6%	+$341K	0.89%	33
2021 Q4	$6.4M	Buy	39,147 +3,932	+11%	+$643K	0.82%	39
2021 Q3	$4.92M	Buy	35,215 +256	+0.7%	+$35.8K	0.69%	46
2021 Q2	$4.72M	Buy	34,959 +207	+0.6%	+$27.9K	0.67%	45
2021 Q1	$4.71M	Buy	34,752 +678	+2%	+$91.8K	0.72%	46
2020 Q4	$4.74M	Sell	34,074 -177	-0.5%	-$24.6K	0.77%	42
2020 Q3	$4.76M	Sell	34,251 -1,361	-4%	-$189K	0.89%	37
2020 Q2	$4.26M	Buy	35,612 +6	+0%	+$717	0.83%	41
2020 Q1	$3.92M	Sell	35,606 -529	-1%	-$58.2K	0.98%	32
2019 Q4	$4.51M	Buy	36,135 +1,238	+4%	+$155K	0.9%	35
2019 Q3	$4.34M	Sell	34,897 -255	-0.7%	-$31.7K	0.94%	34
2019 Q2	$3.86M	Sell	35,152 -474	-1%	-$52K	0.86%	40
2019 Q1	$3.71M	Sell	35,626 -535	-1%	-$55.7K	0.86%	41
2018 Q4	$3.32M	Buy	36,161 +173	+0.5%	+$15.9K	1.37%	19
2018 Q3	$3M	Sell	35,988 -43	-0.1%	-$3.58K	1.07%	27
2018 Q2	$2.81M	Sell	36,031 -258	-0.7%	-$20.1K	1.06%	30
2018 Q1	$2.88M	Sell	36,289 -1,349	-4%	-$107K	1.08%	28
2017 Q4	$3.46M	Sell	37,638 -664	-2%	-$61K	1.24%	23
2017 Q3	$3.49M	Sell	38,302 -6,115	-14%	-$556K	1.28%	22
2017 Q2	$3.87M	Sell	44,417 -3,074	-6%	-$268K	1.49%	14
2017 Q1	$4.27M	Buy	+47,491	New	+$4.27M	1.63%	12