PGIM Custom Harvest’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 | $417K | Sell |
2,618
-455
| -15% | -$72.5K | 0.01% | 158 |
|
|
2025
Q1 | $524K | Sell |
3,073
-260
| -8% | -$44.3K | 0.01% | 147 |
|
|
2024
Q4 | $559K | Sell |
3,333
-3
| -0.1% | -$503 | 0.01% | 155 |
|
|
2024
Q3 | $578K | Buy |
3,336
+178
| +6% | +$30.8K | 0.01% | 150 |
|
|
2024
Q2 | $521K | Sell |
3,158
-1,357
| -30% | -$224K | 0.01% | 142 |
|
|
2024
Q1 | $733K | Buy |
4,515
+1,672
| +59% | +$271K | 0.02% | 118 |
|
|
2023
Q4 | $417K | Buy |
2,843
+406
| +17% | +$59.5K | 0.01% | 135 |
|
|
2023
Q3 | $355K | Sell |
2,437
-439
| -15% | -$64K | 0.01% | 128 |
|
|
2023
Q2 | $436K | Sell |
2,876
-240
| -8% | -$36.4K | 0.02% | 120 |
|
|
2023
Q1 | $463K | Buy |
3,116
+478
| +18% | +$71.1K | 0.02% | 135 |
|
|
2022
Q4 | $400K | Buy |
+2,638
| New | +$400K | 0.02% | 145 |
|
|
2021
Q3 | $252K | Buy |
1,806
+278
| +18% | +$38.8K | 0.04% | 172 |
|
|
2021
Q2 | $206K | Buy |
+1,528
| New | +$206K | 0.04% | 166 |
|