Abner Herrman & Brock’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 | $3.88M | Sell |
24,350
-7,200
| -23% | -$1.15M | 0.43% | 43 |
|
|
2025
Q1 | $5.38M | Sell |
31,550
-7,495
| -19% | -$1.28M | 0.69% | 40 |
|
|
2024
Q4 | $6.55M | Sell |
39,045
-782
| -2% | -$131K | 0.81% | 40 |
|
|
2024
Q3 | $6.9M | Buy |
39,827
+1,316
| +3% | +$228K | 0.83% | 42 |
|
|
2024
Q2 | $6.35M | Buy |
38,511
+1,174
| +3% | +$194K | 0.8% | 42 |
|
|
2024
Q1 | $6.06M | Buy |
37,337
+1,297
| +4% | +$210K | 0.76% | 42 |
|
|
2023
Q4 | $5.28M | Sell |
36,040
-353
| -1% | -$51.7K | 0.74% | 40 |
|
|
2023
Q3 | $5.31M | Buy |
36,393
+832
| +2% | +$121K | 0.81% | 39 |
|
|
2023
Q2 | $5.4M | Buy |
35,561
+2,944
| +9% | +$447K | 0.79% | 36 |
|
|
2023
Q1 | $4.85M | Buy |
32,617
+4,675
| +17% | +$695K | 0.73% | 37 |
|
|
2022
Q4 | $4.24M | Buy |
27,942
+2,945
| +12% | +$446K | 0.65% | 40 |
|
|
2022
Q3 | $3.16M | Buy |
24,997
+4,169
| +20% | +$526K | 0.58% | 41 |
|
|
2022
Q2 | $3M | Buy |
20,828
+2,293
| +12% | +$330K | 0.52% | 41 |
|
|
2022
Q1 | $2.83M | Buy |
18,535
+2,749
| +17% | +$420K | 0.4% | 44 |
|
|
2021
Q4 | $2.58M | Buy |
15,786
+1,336
| +9% | +$219K | 0.34% | 47 |
|
|
2021
Q3 | $2.02M | Sell |
14,450
-222
| -2% | -$31K | 0.28% | 48 |
|
|
2021
Q2 | $1.98M | Sell |
14,672
-467
| -3% | -$63K | 0.28% | 48 |
|
|
2021
Q1 | $2.05M | Sell |
15,139
-4,570
| -23% | -$619K | 0.31% | 46 |
|
|
2020
Q4 | $2.74M | Sell |
19,709
-747
| -4% | -$104K | 0.43% | 45 |
|
|
2020
Q3 | $2.84M | Buy |
20,456
+719
| +4% | +$99.9K | 0.48% | 47 |
|
|
2020
Q2 | $2.36M | Buy |
19,737
+7,845
| +66% | +$938K | 0.42% | 47 |
|
|
2020
Q1 | $1.31M | Sell |
11,892
-104
| -0.9% | -$11.4K | 0.3% | 45 |
|
|
2019
Q4 | $1.5M | Sell |
11,996
-2,242
| -16% | -$280K | 0.22% | 51 |
|
|
2019
Q3 | $1.77M | Sell |
14,238
-437
| -3% | -$54.4K | 0.26% | 47 |
|
|
2019
Q2 | $1.61M | Buy |
14,675
+176
| +1% | +$19.3K | 0.23% | 48 |
|
|
2019
Q1 | $1.51M | Sell |
14,499
-140
| -1% | -$14.6K | 0.23% | 51 |
|
|
2018
Q4 | $1.35M | Buy |
14,639
+1,073
| +8% | +$98.7K | 0.25% | 48 |
|
|
2018
Q3 | $1.13M | Sell |
13,566
-9,810
| -42% | -$816K | 0.16% | 65 |
|
|
2018
Q2 | $1.83M | Sell |
23,376
-710
| -3% | -$55.4K | 0.28% | 57 |
|
|
2018
Q1 | $1.91M | Sell |
24,086
-6,344
| -21% | -$503K | 0.3% | 58 |
|
|
2017
Q4 | $2.8M | Sell |
30,430
-4,421
| -13% | -$406K | 0.47% | 54 |
|
|
2017
Q3 | $3.17M | Sell |
34,851
-737
| -2% | -$67.1K | 0.56% | 55 |
|
|
2017
Q2 | $3.1M | Sell |
35,588
-705
| -2% | -$61.4K | 0.59% | 55 |
|
|
2017
Q1 | $3.26M | Sell |
36,293
-1,054
| -3% | -$94.7K | 0.65% | 53 |
|
|
2016
Q4 | $3.18M | Sell |
37,347
-592
| -2% | -$50.4K | 0.67% | 49 |
|
|
2016
Q3 | $3.41M | Sell |
37,939
-2,479
| -6% | -$222K | 0.77% | 48 |
|
|
2016
Q2 | $3.47M | Sell |
40,418
-263
| -0.6% | -$22.6K | 0.81% | 47 |
|
|
2016
Q1 | $3.35M | Buy |
40,681
+24,586
| +153% | +$2.02M | 0.84% | 46 |
|
|
2015
Q4 | $1.28M | Buy |
16,095
+6
| +0% | +$476 | 0.66% | 41 |
|
|
2015
Q3 | $1.19M | Buy |
16,089
+980
| +6% | +$72.2K | 0.63% | 43 |
|
|
2015
Q2 | $1.22M | Sell |
15,109
-195
| -1% | -$15.7K | 0.61% | 44 |
|
|
2015
Q1 | $1.25M | Sell |
15,304
-1,655
| -10% | -$136K | 0.64% | 46 |
|
|
2014
Q4 | $1.55M | Sell |
16,959
-21,734
| -56% | -$1.98M | 0.78% | 40 |
|
|
2014
Q3 | $3.24M | Buy |
38,693
+399
| +1% | +$33.4K | 0.95% | 46 |
|
|
2014
Q2 | $3.01M | Buy |
38,294
+1,920
| +5% | +$151K | 0.91% | 45 |
|
|
2014
Q1 | $2.93M | Buy |
36,374
+3,508
| +11% | +$283K | 0.94% | 41 |
|
|
2013
Q4 | $2.65M | Buy |
32,866
+15,767
| +92% | +$1.27M | 0.94% | 41 |
|
|
2013
Q3 | $1.29M | Sell |
17,099
-13,461
| -44% | -$1.02M | 0.86% | 43 |
|
|
2013
Q2 | $2.35M | Buy |
+30,560
| New | +$2.35M | 1% | 43 |
|