Bowen Hanes & Co’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 | $62.7M | Buy |
393,440
+1,070
| +0.3% | +$170K | 1.58% | 30 |
|
|
2025
Q1 | $66.9M | Sell |
392,370
-742
| -0.2% | -$126K | 1.86% | 20 |
|
|
2024
Q4 | $65.9M | Sell |
393,112
-3,450
| -0.9% | -$578K | 1.77% | 24 |
|
|
2024
Q3 | $68.7M | Buy |
396,562
+3,010
| +0.8% | +$521K | 1.8% | 20 |
|
|
2024
Q2 | $64.9M | Sell |
393,552
-806
| -0.2% | -$133K | 1.8% | 22 |
|
|
2024
Q1 | $64M | Buy |
394,358
+5,111
| +1% | +$829K | 1.83% | 22 |
|
|
2023
Q4 | $57M | Buy |
389,247
+260
| +0.1% | +$38.1K | 1.72% | 28 |
|
|
2023
Q3 | $56.7M | Buy |
388,987
+5,330
| +1% | +$777K | 1.91% | 19 |
|
|
2023
Q2 | $58.2M | Buy |
383,657
+2,635
| +0.7% | +$400K | 1.86% | 23 |
|
|
2023
Q1 | $56.7M | Sell |
381,022
-2,325
| -0.6% | -$346K | 1.95% | 18 |
|
|
2022
Q4 | $58.1M | Sell |
383,347
-1,346
| -0.3% | -$204K | 2.06% | 15 |
|
|
2022
Q3 | $48.6M | Sell |
384,693
-11,580
| -3% | -$1.46M | 1.88% | 21 |
|
|
2022
Q2 | $57M | Sell |
396,273
-1,909
| -0.5% | -$274K | 2.07% | 12 |
|
|
2022
Q1 | $60.8M | Sell |
398,182
-2,205
| -0.6% | -$337K | 1.81% | 16 |
|
|
2021
Q4 | $65.5M | Sell |
400,387
-1,470
| -0.4% | -$240K | 1.85% | 18 |
|
|
2021
Q3 | $56.2M | Sell |
401,857
-2,409
| -0.6% | -$337K | 1.73% | 22 |
|
|
2021
Q2 | $54.5M | Sell |
404,266
-4,640
| -1% | -$626K | 1.66% | 26 |
|
|
2021
Q1 | $55.4M | Buy |
408,906
+1,494
| +0.4% | +$202K | 1.77% | 20 |
|
|
2020
Q4 | $56.7M | Buy |
407,412
+1,492
| +0.4% | +$208K | 1.88% | 18 |
|
|
2020
Q3 | $56.4M | Buy |
405,920
+1,365
| +0.3% | +$190K | 2.04% | 16 |
|
|
2020
Q2 | $48.4M | Sell |
404,555
-2,430
| -0.6% | -$291K | 1.95% | 18 |
|
|
2020
Q1 | $44.8M | Buy |
406,985
+33,033
| +9% | +$3.63M | 2.19% | 14 |
|
|
2019
Q4 | $46.7M | Buy |
373,952
+11,348
| +3% | +$1.42M | 1.92% | 18 |
|
|
2019
Q3 | $45.1M | Sell |
362,604
-17,265
| -5% | -$2.15M | 1.92% | 18 |
|
|
2019
Q2 | $41.7M | Buy |
379,869
+2,332
| +0.6% | +$256K | 1.79% | 24 |
|
|
2019
Q1 | $39.3M | Buy |
377,537
+111,377
| +42% | +$11.6M | 1.74% | 24 |
|
|
2018
Q4 | $24.5M | Buy |
266,160
+219,255
| +467% | +$20.2M | 1.23% | 40 |
|
|
2018
Q3 | $3.9M | Sell |
46,905
-3,074
| -6% | -$256K | 0.17% | 73 |
|
|
2018
Q2 | $3.9M | Sell |
49,979
-1,375
| -3% | -$107K | 0.18% | 74 |
|
|
2018
Q1 | $4.07M | Sell |
51,354
-870
| -2% | -$69K | 0.19% | 77 |
|
|
2017
Q4 | $4.8M | Sell |
52,224
-6,157
| -11% | -$566K | 0.21% | 77 |
|
|
2017
Q3 | $5.31M | Sell |
58,381
-1,816
| -3% | -$165K | 0.25% | 77 |
|
|
2017
Q2 | $5.25M | Sell |
60,197
-409
| -0.7% | -$35.6K | 0.26% | 78 |
|
|
2017
Q1 | $5.45M | Sell |
60,606
-2,736
| -4% | -$246K | 0.27% | 76 |
|
|
2016
Q4 | $5.33M | Sell |
63,342
-630
| -1% | -$53K | 0.29% | 79 |
|
|
2016
Q3 | $5.74M | Buy |
63,972
+2,233
| +4% | +$200K | 0.3% | 77 |
|
|
2016
Q2 | $5.23M | Sell |
61,739
-143
| -0.2% | -$12.1K | 0.28% | 77 |
|
|
2016
Q1 | $5.09M | Sell |
61,882
-4,625
| -7% | -$381K | 0.28% | 76 |
|
|
2015
Q4 | $5.28M | Sell |
66,507
-440
| -0.7% | -$34.9K | 0.3% | 79 |
|
|
2015
Q3 | $4.82M | Sell |
66,947
-194,000
| -74% | -$14M | 0.28% | 83 |
|
|
2015
Q2 | $20.4M | Sell |
260,947
-742
| -0.3% | -$58.1K | 1.01% | 45 |
|
|
2015
Q1 | $21.4M | Sell |
261,689
-555
| -0.2% | -$45.5K | 1.03% | 51 |
|
|
2014
Q4 | $23.9M | Sell |
262,244
-965
| -0.4% | -$87.9K | 1.17% | 37 |
|
|
2014
Q3 | $22M | Sell |
263,209
-57,687
| -18% | -$4.83M | 1.08% | 36 |
|
|
2014
Q2 | $25.2M | Sell |
320,896
-860
| -0.3% | -$67.6K | 1.17% | 33 |
|
|
2014
Q1 | $25.9M | Buy |
321,756
+2,267
| +0.7% | +$183K | 1.25% | 29 |
|
|
2013
Q4 | $26M | Sell |
319,489
-19,197
| -6% | -$1.56M | 1.26% | 30 |
|
|
2013
Q3 | $25.6M | Buy |
338,686
+3,019
| +0.9% | +$228K | 1.31% | 30 |
|
|
2013
Q2 | $25.8M | Buy |
+335,667
| New | +$25.8M | 1.38% | 27 |
|