Heron Bay Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,387
| Closed | -$229K | – | 116 |
|
|
2024
Q2 | $229K | Sell |
1,387
-298
| -18% | -$49.1K | 0.05% | 80 |
|
|
2024
Q1 | $273K | Sell |
1,685
-700
| -29% | -$114K | 0.06% | 74 |
|
|
2023
Q4 | $349K | Sell |
2,385
-40
| -2% | -$5.86K | 0.08% | 66 |
|
|
2023
Q3 | $354K | Sell |
2,425
-35
| -1% | -$5.11K | 0.1% | 65 |
|
|
2023
Q2 | $373K | Sell |
2,460
-600
| -20% | -$91K | 0.1% | 69 |
|
|
2023
Q1 | $455K | Hold |
3,060
| – | – | 0.18% | 65 |
|
|
2022
Q4 | $464K | Hold |
3,060
| – | – | 0.29% | 49 |
|
|
2022
Q3 | $386K | Hold |
3,060
| – | – | 0.26% | 49 |
|
|
2022
Q2 | $440K | Sell |
3,060
-373
| -11% | -$53.6K | 0.27% | 52 |
|
|
2022
Q1 | $525K | Sell |
3,433
-23
| -0.7% | -$3.52K | 0.26% | 53 |
|
|
2021
Q4 | $565K | Sell |
3,456
-57
| -2% | -$9.32K | 0.28% | 56 |
|
|
2021
Q3 | $491K | Sell |
3,513
-1
| -0% | -$140 | 0.25% | 57 |
|
|
2021
Q2 | $474K | Sell |
3,514
-190
| -5% | -$25.6K | 0.26% | 61 |
|
|
2021
Q1 | $502K | Buy |
3,704
+2
| +0.1% | +$271 | 0.3% | 56 |
|
|
2020
Q4 | $515K | Buy |
+3,702
| New | +$515K | 0.34% | 59 |
|