Chickasaw Capital 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 | $1.54M | Sell |
9,663
-45
| -0.5% | -$7.17K | 0.06% | 48 |
|
|
2025
Q1 | $1.65M | Sell |
9,708
-118
| -1% | -$20.1K | 0.06% | 45 |
|
|
2024
Q4 | $1.65M | Sell |
9,826
-25
| -0.3% | -$4.19K | 0.07% | 45 |
|
|
2024
Q3 | $1.71M | Hold |
9,851
| – | – | 0.07% | 47 |
|
|
2024
Q2 | $1.63M | Sell |
9,851
-255
| -3% | -$42.1K | 0.07% | 42 |
|
|
2024
Q1 | $1.64M | Buy |
10,106
+260
| +3% | +$42.2K | 0.08% | 48 |
|
|
2023
Q4 | $1.44M | Sell |
9,846
-1,297
| -12% | -$190K | 0.08% | 50 |
|
|
2023
Q3 | $1.63M | Sell |
11,143
-35
| -0.3% | -$5.1K | 0.09% | 43 |
|
|
2023
Q2 | $1.7M | Sell |
11,178
-100
| -0.9% | -$15.2K | 0.09% | 43 |
|
|
2023
Q1 | $1.68M | Sell |
11,278
-510
| -4% | -$75.8K | 0.09% | 43 |
|
|
2022
Q4 | $1.79M | Sell |
11,788
-220
| -2% | -$33.4K | 0.09% | 40 |
|
|
2022
Q3 | $1.52M | Hold |
12,008
| – | – | 0.08% | 41 |
|
|
2022
Q2 | $1.73M | Sell |
12,008
-90
| -0.7% | -$12.9K | 0.09% | 40 |
|
|
2022
Q1 | $1.85M | Sell |
12,098
-680
| -5% | -$104K | 0.08% | 41 |
|
|
2021
Q4 | $2.09M | Sell |
12,778
-1,355
| -10% | -$222K | 0.11% | 39 |
|
|
2021
Q3 | $1.98M | Sell |
14,133
-90
| -0.6% | -$12.6K | 0.1% | 42 |
|
|
2021
Q2 | $1.92M | Buy |
14,223
+1,005
| +8% | +$136K | 0.09% | 42 |
|
|
2021
Q1 | $1.79M | Buy |
13,218
+25
| +0.2% | +$3.39K | 0.1% | 44 |
|
|
2020
Q4 | $1.84M | Sell |
13,193
-475
| -3% | -$66.1K | 0.1% | 37 |
|
|
2020
Q3 | $1.9M | Hold |
13,668
| – | – | 0.13% | 36 |
|
|
2020
Q2 | $1.63M | Sell |
13,668
-6,060
| -31% | -$724K | 0.09% | 37 |
|
|
2020
Q1 | $2.17M | Sell |
19,728
-4,162
| -17% | -$458K | 0.16% | 36 |
|
|
2019
Q4 | $2.98M | Sell |
23,890
-517
| -2% | -$64.6K | 0.09% | 38 |
|
|
2019
Q3 | $3.04M | Sell |
24,407
-386
| -2% | -$48K | 0.09% | 34 |
|
|
2019
Q2 | $2.72M | Hold |
24,793
| – | – | 0.07% | 37 |
|
|
2019
Q1 | $2.58M | Sell |
24,793
-175
| -0.7% | -$18.2K | 0.06% | 37 |
|
|
2018
Q4 | $2.3M | Hold |
24,968
| – | – | 0.07% | 42 |
|
|
2018
Q3 | $2.08M | Sell |
24,968
-25
| -0.1% | -$2.08K | 0.04% | 50 |
|
|
2018
Q2 | $1.95M | Sell |
24,993
-1,080
| -4% | -$84.3K | 0.04% | 51 |
|
|
2018
Q1 | $2.07M | Sell |
26,073
-2
| -0% | -$159 | 0.05% | 50 |
|
|
2017
Q4 | $2.4M | Buy |
26,075
+6,155
| +31% | +$566K | 0.05% | 48 |
|
|
2017
Q3 | $1.81M | Sell |
19,920
-425
| -2% | -$38.7K | 0.04% | 52 |
|
|
2017
Q2 | $1.77M | Sell |
20,345
-100
| -0.5% | -$8.72K | 0.04% | 52 |
|
|
2017
Q1 | $1.84M | Buy |
20,445
+4,150
| +25% | +$373K | 0.04% | 50 |
|
|
2016
Q4 | $1.37M | Sell |
16,295
-490
| -3% | -$41.2K | 0.03% | 52 |
|
|
2016
Q3 | $1.51M | Hold |
16,785
| – | – | 0.03% | 47 |
|
|
2016
Q2 | $1.42M | Sell |
16,785
-325
| -2% | -$27.5K | 0.04% | 50 |
|
|
2016
Q1 | $1.41M | Sell |
17,110
-3,588
| -17% | -$295K | 0.05% | 49 |
|
|
2015
Q4 | $1.64M | Sell |
20,698
-1,265
| -6% | -$100K | 0.06% | 51 |
|
|
2015
Q3 | $1.58M | Sell |
21,963
-13,126
| -37% | -$944K | 0.06% | 51 |
|
|
2015
Q2 | $2.75M | Buy |
35,089
+405
| +1% | +$31.7K | 0.08% | 44 |
|
|
2015
Q1 | $2.84M | Buy |
34,684
+365
| +1% | +$29.9K | 0.09% | 45 |
|
|
2014
Q4 | $3.13M | Buy |
34,319
+2,150
| +7% | +$196K | 0.11% | 44 |
|
|
2014
Q3 | $2.69M | Buy |
32,169
+1,150
| +4% | +$96.3K | 0.09% | 43 |
|
|
2014
Q2 | $2.44M | Sell |
31,019
-430
| -1% | -$33.8K | 0.08% | 46 |
|
|
2014
Q1 | $2.54M | Buy |
31,449
+568
| +2% | +$45.8K | 0.12% | 45 |
|
|
2013
Q4 | $2.51M | Buy |
30,881
+15
| +0% | +$1.22K | 0.14% | 46 |
|
|
2013
Q3 | $2.33M | Buy |
30,866
+980
| +3% | +$74.1K | 0.16% | 47 |
|
|
2013
Q2 | $2.3M | Buy |
+29,886
| New | +$2.3M | 0.17% | 41 |
|