Hamel Associates’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 | $9.06M | Sell |
56,853
-354
| -0.6% | -$56.4K | 3.07% | 9 |
|
|
2025
Q1 | $9.75M | Sell |
57,207
-8,605
| -13% | -$1.47M | 3.31% | 8 |
|
|
2024
Q4 | $11M | Sell |
65,812
-290
| -0.4% | -$48.6K | 3.55% | 5 |
|
|
2024
Q3 | $11.4M | Sell |
66,102
-350
| -0.5% | -$60.6K | 3.5% | 4 |
|
|
2024
Q2 | $11M | Sell |
66,452
-1,050
| -2% | -$173K | 3.45% | 7 |
|
|
2024
Q1 | $11M | Sell |
67,502
-25
| -0% | -$4.06K | 3.51% | 7 |
|
|
2023
Q4 | $9.9M | Sell |
67,527
-67
| -0.1% | -$9.82K | 3.49% | 7 |
|
|
2023
Q3 | $9.86M | Sell |
67,594
-475
| -0.7% | -$69.3K | 3.6% | 5 |
|
|
2023
Q2 | $10.3M | Sell |
68,069
-1,875
| -3% | -$285K | 3.61% | 4 |
|
|
2023
Q1 | $10.4M | Hold |
69,944
| – | – | 3.6% | 4 |
|
|
2022
Q4 | $10.6M | Buy |
69,944
+440
| +0.6% | +$66.7K | 3.69% | 4 |
|
|
2022
Q3 | $8.78M | Sell |
69,504
-45
| -0.1% | -$5.68K | 3.47% | 7 |
|
|
2022
Q2 | $10M | Sell |
69,549
-2,007
| -3% | -$289K | 3.94% | 5 |
|
|
2022
Q1 | $10.9M | Sell |
71,556
-2,290
| -3% | -$350K | 3.89% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
73,846
+55
| +0.1% | +$9K | 4.33% | 3 |
|
|
2021
Q3 | $10.3M | Sell |
73,791
-588
| -0.8% | -$82.2K | 4.03% | 5 |
|
|
2021
Q2 | $10M | Sell |
74,379
-625
| -0.8% | -$84.3K | 3.83% | 5 |
|
|
2021
Q1 | $10.2M | Sell |
75,004
-1,634
| -2% | -$221K | 3.92% | 5 |
|
|
2020
Q4 | $10.7M | Sell |
76,638
-165
| -0.2% | -$23K | 4.37% | 5 |
|
|
2020
Q3 | $10.7M | Sell |
76,803
-470
| -0.6% | -$65.3K | 4.73% | 5 |
|
|
2020
Q2 | $9.24M | Sell |
77,273
-187
| -0.2% | -$22.4K | 4.45% | 4 |
|
|
2020
Q1 | $8.52M | Buy |
77,460
+10,112
| +15% | +$1.11M | 4.5% | 4 |
|
|
2019
Q4 | $8.41M | Sell |
67,348
-880
| -1% | -$110K | 3.46% | 5 |
|
|
2019
Q3 | $8.49M | Sell |
68,228
-975
| -1% | -$121K | 3.62% | 5 |
|
|
2019
Q2 | $7.59M | Sell |
69,203
-185
| -0.3% | -$20.3K | 3.33% | 6 |
|
|
2019
Q1 | $7.22M | Sell |
69,388
-1,075
| -2% | -$112K | 3.24% | 7 |
|
|
2018
Q4 | $6.48M | Sell |
70,463
-175
| -0.2% | -$16.1K | 3.23% | 6 |
|
|
2018
Q3 | $5.88M | Buy |
70,638
+775
| +1% | +$64.5K | 2.55% | 10 |
|
|
2018
Q2 | $5.45M | Sell |
69,863
-9,169
| -12% | -$716K | 2.51% | 11 |
|
|
2018
Q1 | $6.27K | Buy |
79,032
+1,136
| +1% | +$90 | 0.42% | 11 |
|
|
2017
Q4 | $7.16M | Sell |
77,896
-825
| -1% | -$75.8K | 3.38% | 6 |
|
|
2017
Q3 | $7.16M | Sell |
78,721
-475
| -0.6% | -$43.2K | 3.49% | 6 |
|
|
2017
Q2 | $6.9M | Sell |
79,196
-425
| -0.5% | -$37K | 3.47% | 5 |
|
|
2017
Q1 | $7.16M | Hold |
79,621
| – | – | 3.64% | 5 |
|
|
2016
Q4 | $6.69M | Sell |
79,621
-250
| -0.3% | -$21K | 3.45% | 7 |
|
|
2016
Q3 | $7.17M | Sell |
79,871
-1,675
| -2% | -$150K | 3.79% | 5 |
|
|
2016
Q2 | $6.9M | Sell |
81,546
-700
| -0.9% | -$59.3K | 3.58% | 7 |
|
|
2016
Q1 | $6.77M | Buy |
82,246
+1,100
| +1% | +$90.5K | 3.59% | 4 |
|
|
2015
Q4 | $6.45M | Buy |
81,146
+9,705
| +14% | +$771K | 4.11% | 4 |
|
|
2015
Q3 | $5.14M | Buy |
71,441
+8,052
| +13% | +$579K | 3.65% | 4 |
|
|
2015
Q2 | $4.96M | Buy |
63,389
+8,788
| +16% | +$687K | 3.26% | 5 |
|
|
2015
Q1 | $4.47M | Sell |
54,601
-1,610
| -3% | -$132K | 2.95% | 7 |
|
|
2014
Q4 | $5.12M | Buy |
56,211
+450
| +0.8% | +$41K | 3.33% | 5 |
|
|
2014
Q3 | $4.67M | Hold |
55,761
| – | – | 3.11% | 7 |
|
|
2014
Q2 | $4.39M | Sell |
55,761
-65
| -0.1% | -$5.11K | 2.89% | 7 |
|
|
2014
Q1 | $4.5M | Buy |
55,826
+1,200
| +2% | +$96.7K | 3.12% | 5 |
|
|
2013
Q4 | $4.45M | Buy |
+54,626
| New | +$4.45M | 3.12% | 3 |
|