HRT Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
+306,090
| New | +$48.8M | 0.21% | 42 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2947 |
|
|
2024
Q4 | – | Sell |
-406,416
| Closed | -$70.4M | – | 2794 |
|
|
2024
Q3 | $70.4M | Buy |
+406,416
| New | +$70.4M | 0.35% | 24 |
|
|
2024
Q2 | – | Sell |
-73,349
| Closed | -$11.9M | – | 2713 |
|
|
2024
Q1 | $11.9M | Sell |
73,349
-45,385
| -38% | -$7.36M | 0.07% | 127 |
|
|
2023
Q4 | $17.4M | Buy |
118,734
+5,364
| +5% | +$786K | 0.13% | 85 |
|
|
2023
Q3 | $16.5M | Sell |
113,370
-952
| -0.8% | -$139K | 0.16% | 72 |
|
|
2023
Q2 | $17.3M | Buy |
114,322
+109,353
| +2,201% | +$16.6M | 0.16% | 84 |
|
|
2023
Q1 | $738K | Sell |
4,969
-37,866
| -88% | -$5.62M | 0.01% | 1045 |
|
|
2022
Q4 | $6.49M | Sell |
42,835
-9,894
| -19% | -$1.5M | 0.09% | 195 |
|
|
2022
Q3 | $6.66M | Buy |
+52,729
| New | +$6.66M | 0.07% | 221 |
|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$309K | – | 3356 |
|
|
2022
Q1 | $309K | Sell |
2,026
-70,202
| -97% | -$10.7M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $11.8M | Sell |
72,228
-133,105
| -65% | -$21.8M | 0.07% | 132 |
|
|
2021
Q3 | $28.7M | Sell |
205,333
-189,181
| -48% | -$26.4M | 0.18% | 54 |
|
|
2021
Q2 | $53.2M | Buy |
394,514
+347,533
| +740% | +$46.9M | 0.49% | 23 |
|
|
2021
Q1 | $6.36M | Sell |
46,981
-59,617
| -56% | -$8.07M | 0.06% | 198 |
|
|
2020
Q4 | $14.8M | Buy |
+106,598
| New | +$14.8M | 0.3% | 52 |
|
|
2020
Q3 | – | Sell |
-461,730
| Closed | -$55.2M | – | 2133 |
|
|
2020
Q2 | $55.2M | Buy |
461,730
+375,066
| +433% | +$44.8M | 1.66% | 4 |
|
|
2020
Q1 | $9.53M | Sell |
86,664
-4,976
| -5% | -$547K | 0.61% | 26 |
|
|
2019
Q4 | $11.4M | Buy |
+91,640
| New | +$11.4M | 0.49% | 24 |
|
|
2018
Q4 | – | Sell |
-3,047
| Closed | -$253K | – | 679 |
|
|
2018
Q3 | $253K | Buy |
+3,047
| New | +$253K | 0.04% | 244 |
|
|
2018
Q2 | – | Sell |
-29,315
| Closed | -$2.32M | – | 329 |
|
|
2018
Q1 | $2.32M | Buy |
29,315
+19,358
| +194% | +$1.53M | 1.11% | 16 |
|
|
2017
Q4 | $914K | Buy |
+9,957
| New | +$914K | 0.93% | 20 |
|
|
2016
Q4 | – | Sell |
-8,715
| Closed | -$782K | – | 112 |
|
|
2016
Q3 | $782K | Buy |
8,715
+6,149
| +240% | +$552K | 0.69% | 14 |
|
|
2016
Q2 | $217K | Buy |
+2,566
| New | +$217K | 0.13% | 99 |
|