BMCM
Bryn Mawr Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
78,347
-192
| -0.2% | -$30.6K | 0.68% | 32 |
|
|
2025
Q1 | $13.4M | Sell |
78,539
-13,226
| -14% | -$2.25M | 0.8% | 29 |
|
|
2024
Q4 | $15.4M | Sell |
91,765
-7,235
| -7% | -$1.21M | 0.83% | 28 |
|
|
2024
Q3 | $17.1M | Sell |
99,000
-718
| -0.7% | -$124K | 0.93% | 22 |
|
|
2024
Q2 | $16.5M | Sell |
99,718
-319
| -0.3% | -$52.7K | 0.91% | 22 |
|
|
2024
Q1 | $16.2M | Buy |
100,037
+1,257
| +1% | +$204K | 0.92% | 23 |
|
|
2023
Q4 | $14.5M | Buy |
98,780
+8,010
| +9% | +$1.17M | 0.9% | 23 |
|
|
2023
Q3 | $13.2M | Buy |
90,770
+62,165
| +217% | +$9.07M | 0.87% | 25 |
|
|
2023
Q2 | $4.34M | Sell |
28,605
-865
| -3% | -$131K | 0.41% | 61 |
|
|
2023
Q1 | $4.38M | Sell |
29,470
-370
| -1% | -$55K | 0.46% | 60 |
|
|
2022
Q4 | $4.52M | Buy |
29,840
+25,538
| +594% | +$3.87M | 0.49% | 57 |
|
|
2022
Q3 | $543K | Buy |
4,302
+65
| +2% | +$8.2K | 0.19% | 85 |
|
|
2022
Q2 | $609K | Sell |
4,237
-19
| -0.4% | -$2.73K | 0.2% | 90 |
|
|
2022
Q1 | $650K | Buy |
4,256
+455
| +12% | +$69.5K | 0.18% | 93 |
|
|
2021
Q4 | $622K | Buy |
3,801
+84
| +2% | +$13.7K | 0.24% | 52 |
|
|
2021
Q3 | $520K | Hold |
3,717
| – | – | 0.24% | 55 |
|
|
2021
Q2 | $502K | Sell |
3,717
-220
| -6% | -$29.7K | 0.23% | 54 |
|
|
2021
Q1 | $533K | Buy |
3,937
+73
| +2% | +$9.88K | 0.26% | 52 |
|
|
2020
Q4 | $538K | Hold |
3,864
| – | – | 0.27% | 48 |
|
|
2020
Q3 | $537K | Buy |
3,864
+1,347
| +54% | +$187K | 0.31% | 42 |
|
|
2020
Q2 | $301K | Sell |
2,517
-2,760
| -52% | -$330K | 0.19% | 64 |
|
|
2020
Q1 | $581K | Hold |
5,277
| – | – | 0.4% | 38 |
|
|
2019
Q4 | $659K | Hold |
5,277
| – | – | 0.48% | 36 |
|
|
2019
Q3 | $656K | Sell |
5,277
-20
| -0.4% | -$2.49K | 0.55% | 35 |
|
|
2019
Q2 | $581K | Buy |
5,297
+111
| +2% | +$12.2K | 0.49% | 38 |
|
|
2019
Q1 | $540K | Sell |
5,186
-317
| -6% | -$33K | 0.49% | 39 |
|
|
2018
Q4 | $506K | Sell |
5,503
-5
| -0.1% | -$460 | 0.46% | 38 |
|
|
2018
Q3 | $458K | Sell |
5,508
-326
| -6% | -$27.1K | 0.38% | 41 |
|
|
2018
Q2 | $455K | Buy |
5,834
+210
| +4% | +$16.4K | 0.4% | 42 |
|
|
2018
Q1 | $446K | Buy |
+5,624
| New | +$446K | 0.41% | 37 |
|
|
2017
Q4 | – | Sell |
-7,149
| Closed | -$650K | – | 72 |
|
|
2017
Q3 | $650K | Buy |
+7,149
| New | +$650K | 0.68% | 30 |
|
|
2017
Q2 | – | Sell |
-10,624
| Closed | -$955K | – | 84 |
|
|
2017
Q1 | $955K | Sell |
10,624
-241
| -2% | -$21.7K | 0.98% | 19 |
|
|
2016
Q4 | $914K | Buy |
+10,865
| New | +$914K | 0.93% | 23 |
|