CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
4,834
-184
| -4% | -$28.1K | 0.27% | 75 |
|
|
2025
Q1 | $835K | Hold |
5,018
| – | – | 0.34% | 67 |
|
|
2024
Q4 | $848K | Sell |
5,018
-9
| -0.2% | -$1.52K | 0.31% | 69 |
|
|
2024
Q3 | $830K | Sell |
5,027
-50
| -1% | -$8.25K | 0.32% | 72 |
|
|
2024
Q2 | $821K | Sell |
5,077
-38
| -0.7% | -$6.15K | 0.32% | 70 |
|
|
2024
Q1 | $831K | Sell |
5,115
-49
| -0.9% | -$7.97K | 0.35% | 66 |
|
|
2023
Q4 | $786K | Sell |
5,164
-14
| -0.3% | -$2.13K | 0.33% | 70 |
|
|
2023
Q3 | $780K | Hold |
5,178
| – | – | 0.36% | 66 |
|
|
2023
Q2 | $804K | Sell |
5,178
-68
| -1% | -$10.6K | 0.35% | 69 |
|
|
2023
Q1 | $808K | Sell |
5,246
-82
| -2% | -$12.6K | 0.37% | 68 |
|
|
2022
Q4 | $749K | Buy |
5,328
+455
| +9% | +$64K | 0.33% | 76 |
|
|
2022
Q3 | $627K | Buy |
4,873
+25
| +0.5% | +$3.22K | 0.3% | 81 |
|
|
2022
Q2 | $703K | Hold |
4,848
| – | – | 0.32% | 78 |
|
|
2022
Q1 | $776K | Hold |
4,848
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $773K | Sell |
4,848
-100
| -2% | -$15.9K | 0.33% | 76 |
|
|
2021
Q3 | $717K | Hold |
4,948
| – | – | 0.29% | 79 |
|
|
2021
Q2 | $695K | Buy |
4,948
+745
| +18% | +$105K | 0.3% | 79 |
|
|
2021
Q1 | $551K | Buy |
4,203
+99
| +2% | +$13K | 0.25% | 85 |
|
|
2020
Q4 | $548K | Hold |
4,104
| – | – | 0.27% | 80 |
|
|
2020
Q3 | $583K | Sell |
4,104
-400
| -9% | -$56.8K | 0.31% | 76 |
|
|
2020
Q2 | $578K | Buy |
+4,504
| New | +$578K | 0.33% | 70 |
|
|
2019
Q4 | – | Sell |
-2,404
| Closed | -$293K | – | 103 |
|
|
2019
Q3 | $293K | Hold |
2,404
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $279K | Hold |
2,404
| – | – | 0.17% | 84 |
|
|
2019
Q1 | $250K | Buy |
+2,404
| New | +$250K | 0.16% | 83 |
|
|
2016
Q3 | – | Sell |
-23,510
| Closed | -$1.99M | – | 82 |
|
|
2016
Q2 | $1.99M | Sell |
23,510
-569
| -2% | -$48.2K | 1.57% | 18 |
|
|
2016
Q1 | $1.98M | Buy |
24,079
+81
| +0.3% | +$6.66K | 1.62% | 16 |
|
|
2015
Q4 | $1.88M | Buy |
23,998
+627
| +3% | +$49.1K | 1.61% | 16 |
|
|
2015
Q3 | $1.68M | Sell |
23,371
-557
| -2% | -$40.1K | 1.63% | 19 |
|
|
2015
Q2 | $1.91M | Buy |
23,928
+528
| +2% | +$42.1K | 1.78% | 17 |
|
|
2015
Q1 | $1.92M | Sell |
23,400
-109
| -0.5% | -$8.93K | 1.91% | 12 |
|
|
2014
Q4 | $2.14M | Sell |
23,509
-479
| -2% | -$43.6K | 1.89% | 9 |
|
|
2014
Q3 | $2M | Sell |
23,988
-123
| -0.5% | -$10.3K | 2.3% | 8 |
|
|
2014
Q2 | $1.89M | Sell |
24,111
-298
| -1% | -$23.4K | 2.44% | 10 |
|
|
2014
Q1 | $1.97M | Sell |
24,409
-105
| -0.4% | -$8.46K | 2.56% | 9 |
|
|
2013
Q4 | $2M | Sell |
24,514
-623
| -2% | -$50.7K | 2.81% | 9 |
|
|
2013
Q3 | $1.9M | Sell |
25,137
-1,915
| -7% | -$145K | 3.04% | 8 |
|
|
2013
Q2 | $2.08M | Buy |
+27,052
| New | +$2.08M | 3.33% | 6 |
|