Aull & Monroe Investment 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
Q2 | $4.42M | Sell |
27,724
-4,173
| -13% | -$665K | 2.37% | 11 |
|
2025
Q1 | $5.44M | Sell |
31,897
-333
| -1% | -$56.8K | 2.7% | 7 |
|
2024
Q4 | $5.4M | Sell |
32,230
-1,501
| -4% | -$252K | 2.75% | 6 |
|
2024
Q3 | $5.84M | Sell |
33,731
-781
| -2% | -$135K | 2.71% | 6 |
|
2024
Q2 | $5.69M | Sell |
34,512
-2,025
| -6% | -$334K | 2.79% | 6 |
|
2024
Q1 | $5.93M | Sell |
36,537
-50
| -0.1% | -$8.11K | 2.71% | 7 |
|
2023
Q4 | $5.36M | Sell |
36,587
-250
| -0.7% | -$36.6K | 2.65% | 8 |
|
2023
Q3 | $5.37M | Sell |
36,837
-102
| -0.3% | -$14.9K | 2.8% | 8 |
|
2023
Q2 | $5.61M | Hold |
36,939
| – | – | 2.82% | 6 |
|
2023
Q1 | $5.49M | Sell |
36,939
-1,260
| -3% | -$187K | 2.8% | 5 |
|
2022
Q4 | $5.79M | Sell |
38,199
-820
| -2% | -$124K | 2.88% | 5 |
|
2022
Q3 | $4.93M | Sell |
39,019
-825
| -2% | -$104K | 2.7% | 8 |
|
2022
Q2 | $5.73M | Sell |
39,844
-200
| -0.5% | -$28.8K | 2.9% | 3 |
|
2022
Q1 | $6.12M | Sell |
40,044
-200
| -0.5% | -$30.6K | 2.76% | 5 |
|
2021
Q4 | $6.58M | Sell |
40,244
-755
| -2% | -$124K | 2.93% | 6 |
|
2021
Q3 | $5.73M | Sell |
40,999
-7
| -0% | -$979 | 2.82% | 6 |
|
2021
Q2 | $5.53M | Sell |
41,006
-100
| -0.2% | -$13.5K | 2.63% | 8 |
|
2021
Q1 | $5.57M | Sell |
41,106
-708
| -2% | -$95.9K | 2.71% | 8 |
|
2020
Q4 | $5.82M | Sell |
41,814
-250
| -0.6% | -$34.8K | 3.1% | 6 |
|
2020
Q3 | $5.85M | Sell |
42,064
-50
| -0.1% | -$6.95K | 3.43% | 3 |
|
2020
Q2 | $5.04M | Sell |
42,114
-2,450
| -5% | -$293K | 3.11% | 5 |
|
2020
Q1 | $4.9M | Sell |
44,564
-200
| -0.4% | -$22K | 3.29% | 5 |
|
2019
Q4 | $5.59M | Sell |
44,764
-297
| -0.7% | -$37.1K | 2.84% | 5 |
|
2019
Q3 | $5.61M | Sell |
45,061
-300
| -0.7% | -$37.3K | 2.96% | 5 |
|
2019
Q2 | $4.97M | Sell |
45,361
-595
| -1% | -$65.2K | 2.64% | 7 |
|
2019
Q1 | $4.78M | Sell |
45,956
-2,000
| -4% | -$208K | 2.56% | 7 |
|
2018
Q4 | $4.41M | Sell |
47,956
-2,807
| -6% | -$258K | 2.52% | 9 |
|
2018
Q3 | $4.23M | Buy |
50,763
+1
| +0% | +$83 | 2.04% | 15 |
|
2018
Q2 | $3.96M | Buy |
50,762
+1,852
| +4% | +$145K | 2.03% | 16 |
|
2018
Q1 | $3.88M | Buy |
48,910
+400
| +0.8% | +$31.7K | 2.02% | 14 |
|
2017
Q4 | $4.46M | Sell |
48,510
-1,400
| -3% | -$129K | 2.25% | 10 |
|
2017
Q3 | $4.54M | Sell |
49,910
-95
| -0.2% | -$8.64K | 2.34% | 8 |
|
2017
Q2 | $4.36M | Sell |
50,005
-200
| -0.4% | -$17.4K | 2.33% | 8 |
|
2017
Q1 | $4.51M | Sell |
50,205
-379
| -0.7% | -$34.1K | 2.41% | 8 |
|
2016
Q4 | $4.25M | Sell |
50,584
-100
| -0.2% | -$8.41K | 2.39% | 8 |
|
2016
Q3 | $4.55M | Hold |
50,684
| – | – | 2.62% | 5 |
|
2016
Q2 | $4.29M | Sell |
50,684
-150
| -0.3% | -$12.7K | 2.47% | 7 |
|
2016
Q1 | $4.18M | Buy |
50,834
+770
| +2% | +$63.4K | 2.51% | 6 |
|
2015
Q4 | $3.98M | Sell |
50,064
-1,130
| -2% | -$89.7K | 2.47% | 7 |
|
2015
Q3 | $3.68M | Sell |
51,194
-269
| -0.5% | -$19.4K | 2.38% | 6 |
|
2015
Q2 | $3.96M | Sell |
51,463
-1,502
| -3% | -$116K | 2.33% | 6 |
|
2015
Q1 | $4.34M | Sell |
52,965
-578
| -1% | -$47.4K | 2.44% | 6 |
|
2014
Q4 | $4.88M | Sell |
53,543
-5,589
| -9% | -$509K | 2.65% | 5 |
|
2014
Q3 | $4.95M | Buy |
59,132
+187
| +0.3% | +$15.7K | 2.63% | 5 |
|
2014
Q2 | $4.63M | Buy |
58,945
+900
| +2% | +$70.7K | 2.47% | 6 |
|
2014
Q1 | $4.68M | Sell |
58,045
-70
| -0.1% | -$5.64K | 2.67% | 6 |
|
2013
Q4 | $4.73M | Sell |
58,115
-523
| -0.9% | -$42.6K | 2.76% | 5 |
|
2013
Q3 | $4.43M | Sell |
58,638
-502
| -0.8% | -$37.9K | 2.87% | 5 |
|
2013
Q2 | $4.55M | Buy |
+59,140
| New | +$4.55M | 3.06% | 5 |
|