Highview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,753
| Closed | -$1.13M | – | 120 |
|
|
2024
Q4 | $1.13M | Buy |
6,753
+189
| +3% | +$31.7K | 0.43% | 64 |
|
|
2024
Q3 | $1.14M | Buy |
6,564
+5,343
| +438% | +$925K | 0.46% | 61 |
|
|
2024
Q2 | $201K | Buy |
+1,221
| New | +$201K | 0.08% | 114 |
|
|
2024
Q1 | – | Sell |
-1,507
| Closed | -$221K | – | 118 |
|
|
2023
Q4 | $221K | Hold |
1,507
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $220K | Hold |
1,507
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $229K | Hold |
1,507
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $224K | Hold |
1,507
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $228K | Buy |
+1,507
| New | +$228K | 0.14% | 101 |
|
|
2022
Q3 | – | Sell |
-1,507
| Closed | -$217K | – | 104 |
|
|
2022
Q2 | $217K | Buy |
1,507
+94
| +7% | +$13.5K | 0.17% | 91 |
|
|
2022
Q1 | $216K | Hold |
1,413
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $231K | Buy |
+1,413
| New | +$231K | 0.15% | 100 |
|