Blackhill Capital’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 | $7.15M | Hold |
44,871
| – | – | 0.41% | 17 |
|
|
2025
Q1 | $7.65M | Hold |
44,871
| – | – | 0.44% | 16 |
|
|
2024
Q4 | $7.52M | Hold |
44,871
| – | – | 0.39% | 16 |
|
|
2024
Q3 | $7.77M | Hold |
44,871
| – | – | 0.45% | 16 |
|
|
2024
Q2 | $7.4M | Hold |
44,871
| – | – | 0.46% | 18 |
|
|
2024
Q1 | $7.28M | Hold |
44,871
| – | – | 0.42% | 19 |
|
|
2023
Q4 | $6.58M | Hold |
44,871
| – | – | 0.53% | 18 |
|
|
2023
Q3 | $6.54M | Hold |
44,871
| – | – | 0.63% | 18 |
|
|
2023
Q2 | $6.81M | Hold |
44,871
| – | – | 0.73% | 18 |
|
|
2023
Q1 | $6.67M | Hold |
44,871
| – | – | 0.74% | 18 |
|
|
2022
Q4 | $6.8M | Hold |
44,871
| – | – | 0.79% | 18 |
|
|
2022
Q3 | $5.67M | Hold |
44,871
| – | – | 0.67% | 19 |
|
|
2022
Q2 | $6.45M | Hold |
44,871
| – | – | 0.75% | 17 |
|
|
2022
Q1 | $6.86M | Hold |
44,871
| – | – | 0.65% | 19 |
|
|
2021
Q4 | $7.34M | Hold |
44,871
| – | – | 0.63% | 17 |
|
|
2021
Q3 | $6.27M | Hold |
44,871
| – | – | 0.54% | 18 |
|
|
2021
Q2 | $6.05M | Hold |
44,871
| – | – | 0.55% | 19 |
|
|
2021
Q1 | $6.08M | Hold |
44,871
| – | – | 0.53% | 19 |
|
|
2020
Q4 | $6.24M | Hold |
44,871
| – | – | 0.75% | 19 |
|
|
2020
Q3 | $6.24M | Hold |
44,871
| – | – | 0.84% | 19 |
|
|
2020
Q2 | $5.37M | Hold |
44,871
| – | – | 0.79% | 18 |
|
|
2020
Q1 | $4.94M | Sell |
44,871
-800
| -2% | -$88K | 1.03% | 19 |
|
|
2019
Q4 | $5.7M | Hold |
45,671
| – | – | 0.83% | 20 |
|
|
2019
Q3 | $5.68M | Hold |
45,671
| – | – | 0.9% | 19 |
|
|
2019
Q2 | $5.01M | Hold |
45,671
| – | – | 0.81% | 20 |
|
|
2019
Q1 | $4.75M | Hold |
45,671
| – | – | 0.81% | 20 |
|
|
2018
Q4 | $4.2M | Hold |
45,671
| – | – | 0.8% | 19 |
|
|
2018
Q3 | $3.8M | Hold |
45,671
| – | – | 0.61% | 22 |
|
|
2018
Q2 | $3.57M | Sell |
45,671
-3,170
| -6% | -$247K | 0.63% | 24 |
|
|
2018
Q1 | $3.87M | Hold |
48,841
| – | – | 0.72% | 23 |
|
|
2017
Q4 | $4.49M | Hold |
48,841
| – | – | 0.81% | 24 |
|
|
2017
Q3 | $4.44M | Buy |
48,841
+2,000
| +4% | +$182K | 0.83% | 23 |
|
|
2017
Q2 | $4.08M | Hold |
46,841
| – | – | 0.78% | 24 |
|
|
2017
Q1 | $4.21M | Hold |
46,841
| – | – | 0.78% | 24 |
|
|
2016
Q4 | $3.94M | Sell |
46,841
-5,850
| -11% | -$492K | 0.75% | 25 |
|
|
2016
Q3 | $4.73M | Sell |
52,691
-12,628
| -19% | -$1.13M | 0.79% | 24 |
|
|
2016
Q2 | $5.53M | Hold |
65,319
| – | – | 0.9% | 23 |
|
|
2016
Q1 | $5.38M | Hold |
65,319
| – | – | 0.88% | 23 |
|
|
2015
Q4 | $5.19M | Hold |
65,319
| – | – | 0.81% | 23 |
|
|
2015
Q3 | $4.7M | Hold |
65,319
| – | – | 0.63% | 22 |
|
|
2015
Q2 | $5.11M | Sell |
65,319
-20,000
| -23% | -$1.56M | 0.62% | 25 |
|
|
2015
Q1 | $6.99M | Hold |
85,319
| – | – | 0.85% | 22 |
|
|
2014
Q4 | $7.77M | Hold |
85,319
| – | – | 0.97% | 21 |
|
|
2014
Q3 | $7.15M | Sell |
85,319
-20,000
| -19% | -$1.67M | 0.97% | 23 |
|
|
2014
Q2 | $8.28M | Hold |
105,319
| – | – | 1.12% | 21 |
|
|
2014
Q1 | $8.49M | Sell |
105,319
-12,330
| -10% | -$994K | 1.22% | 19 |
|
|
2013
Q4 | $9.58M | Buy |
117,649
+142
| +0.1% | +$11.6K | 1.46% | 18 |
|
|
2013
Q3 | $8.88M | Sell |
117,507
-20,000
| -15% | -$1.51M | 1.43% | 18 |
|
|
2013
Q2 | $10.6M | Buy |
+137,507
| New | +$10.6M | 1.72% | 11 |
|