Heron Financial Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.14M | Sell |
7,502
-189
| -2% | -$28.7K | 0.61% | 37 |
|
|
2023
Q1 | $1.14M | Buy |
7,691
+512
| +7% | +$76.1K | 0.63% | 36 |
|
|
2022
Q4 | $1.08M | Buy |
7,179
+153
| +2% | +$23K | 0.72% | 31 |
|
|
2022
Q3 | $887K | Hold |
7,026
| – | – | 0.55% | 40 |
|
|
2022
Q2 | $1.01M | Buy |
7,026
+3
| +0% | +$431 | 0.61% | 38 |
|
|
2022
Q1 | $1.07M | Sell |
7,023
-122
| -2% | -$18.6K | 0.56% | 40 |
|
|
2021
Q4 | $1.14M | Sell |
7,145
-181
| -2% | -$28.9K | 0.61% | 39 |
|
|
2021
Q3 | $1.02M | Buy |
7,326
+194
| +3% | +$27.1K | 0.57% | 39 |
|
|
2021
Q2 | $962K | Buy |
7,132
+218
| +3% | +$29.4K | 0.55% | 42 |
|
|
2021
Q1 | $928K | Buy |
6,914
+304
| +5% | +$40.8K | 0.56% | 40 |
|
|
2020
Q4 | $918K | Buy |
6,610
+115
| +2% | +$16K | 0.63% | 37 |
|
|
2020
Q3 | $905K | Buy |
6,495
+1,307
| +25% | +$182K | 0.72% | 37 |
|
|
2020
Q2 | $643K | Buy |
5,188
+264
| +5% | +$32.7K | 0.58% | 42 |
|
|
2020
Q1 | $596K | Hold |
4,924
| – | – | 0.61% | 46 |
|
|
2019
Q4 | $611K | Buy |
+4,924
| New | +$611K | 0.51% | 51 |
|