HTI
Hikari Tsushin Inc’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.58M | Hold |
28,722
| – | – | 0.32% | 30 |
|
2025
Q1 | $4.89M | Hold |
28,722
| – | – | 0.33% | 30 |
|
2024
Q4 | $4.82M | Hold |
28,722
| – | – | 0.35% | 27 |
|
2024
Q3 | $4.97M | Hold |
28,722
| – | – | 0.35% | 30 |
|
2024
Q2 | $4.74M | Hold |
28,722
| – | – | 0.37% | 30 |
|
2024
Q1 | $4.66M | Hold |
28,722
| – | – | 0.37% | 30 |
|
2023
Q4 | $4.21M | Sell |
28,722
-6,409
| -18% | -$939K | 0.39% | 28 |
|
2023
Q3 | $5.12M | Hold |
35,131
| – | – | 0.5% | 22 |
|
2023
Q2 | $5.33M | Hold |
35,131
| – | – | 0.51% | 25 |
|
2023
Q1 | $5.22M | Hold |
35,131
| – | – | 0.55% | 24 |
|
2022
Q4 | $5.32M | Hold |
35,131
| – | – | 0.57% | 23 |
|
2022
Q3 | $4.44M | Hold |
35,131
| – | – | 0.54% | 23 |
|
2022
Q2 | $5.05M | Hold |
35,131
| – | – | 0.67% | 22 |
|
2022
Q1 | $5.37M | Sell |
35,131
-2,669
| -7% | -$408K | 0.54% | 23 |
|
2021
Q4 | $6.18M | Buy |
+37,800
| New | +$6.18M | 0.68% | 22 |
|
2021
Q2 | $5.1M | Hold |
37,800
| – | – | 0.63% | 22 |
|
2021
Q1 | $5.12M | Hold |
37,800
| – | – | 0.69% | 21 |
|
2020
Q4 | $5.26M | Hold |
37,800
| – | – | 0.77% | 20 |
|
2020
Q3 | $5.25M | Hold |
37,800
| – | – | 0.88% | 16 |
|
2020
Q2 | $4.52M | Hold |
37,800
| – | – | 0.87% | 19 |
|
2020
Q1 | $4.16M | Hold |
37,800
| – | – | 0.89% | 18 |
|
2019
Q4 | $4.72M | Sell |
37,800
-21,870
| -37% | -$2.73M | 0.83% | 18 |
|
2019
Q3 | $7.42M | Hold |
59,670
| – | – | 1.53% | 12 |
|
2019
Q2 | $6.54M | Hold |
59,670
| – | – | 1.43% | 12 |
|
2019
Q1 | $6.21M | Hold |
59,670
| – | – | 1.38% | 13 |
|
2018
Q4 | $5.49M | Hold |
59,670
| – | – | 1.27% | 13 |
|
2018
Q3 | $4.97M | Buy |
+59,670
| New | +$4.97M | 1.16% | 14 |
|
2016
Q4 | – | Sell |
-29,420
| Closed | -$2.64M | – | 31 |
|
2016
Q3 | $2.64M | Hold |
29,420
| – | – | 0.69% | 22 |
|
2016
Q2 | $2.49M | Sell |
29,420
-10,800
| -27% | -$914K | 0.61% | 24 |
|
2016
Q1 | $3.31M | Hold |
40,220
| – | – | 0.78% | 22 |
|
2015
Q4 | $3.19M | Hold |
40,220
| – | – | 0.82% | 18 |
|
2015
Q3 | $2.89M | Hold |
40,220
| – | – | 0.77% | 18 |
|
2015
Q2 | $3.15M | Hold |
40,220
| – | – | 0.69% | 21 |
|
2015
Q1 | $3.3M | Hold |
40,220
| – | – | 0.66% | 23 |
|
2014
Q4 | $3.66M | Hold |
40,220
| – | – | 0.68% | 25 |
|
2014
Q3 | $3.37M | Sell |
40,220
-75,700
| -65% | -$6.34M | 0.63% | 26 |
|
2014
Q2 | $9.11M | Hold |
115,920
| – | – | 1.44% | 17 |
|
2014
Q1 | $9.34M | Hold |
115,920
| – | – | 1.57% | 16 |
|
2013
Q4 | $9.44M | Hold |
115,920
| – | – | 1.6% | 16 |
|
2013
Q3 | $8.76M | Hold |
115,920
| – | – | 1.67% | 15 |
|
2013
Q2 | $8.93M | Buy |
+115,920
| New | +$8.93M | 2.03% | 11 |
|