Hamlin 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 | $175M | Buy |
1,098,366
+27,393
| +3% | +$4.36M | 4.05% | 13 |
|
|
2025
Q1 | $183M | Buy |
1,070,973
+86,019
| +9% | +$14.7M | 4.37% | 9 |
|
|
2024
Q4 | $165M | Buy |
984,954
+1,380
| +0.1% | +$231K | 4.09% | 11 |
|
|
2024
Q3 | $170M | Buy |
983,574
+83,988
| +9% | +$14.5M | 4.28% | 7 |
|
|
2024
Q2 | $148M | Sell |
899,586
-6,934
| -0.8% | -$1.14M | 4.37% | 7 |
|
|
2024
Q1 | $147M | Sell |
906,520
-679
| -0.1% | -$110K | 4.34% | 8 |
|
|
2023
Q4 | $133M | Sell |
907,199
-4,533
| -0.5% | -$664K | 4.18% | 8 |
|
|
2023
Q3 | $133M | Buy |
911,732
+4,572
| +0.5% | +$667K | 4.58% | 6 |
|
|
2023
Q2 | $138M | Sell |
907,160
-6,670
| -0.7% | -$1.01M | 4.61% | 3 |
|
|
2023
Q1 | $136M | Sell |
913,830
-8,900
| -1% | -$1.32M | 4.74% | 3 |
|
|
2022
Q4 | $140M | Buy |
922,730
+92,395
| +11% | +$14M | 4.97% | 5 |
|
|
2022
Q3 | $105M | Buy |
830,335
+28,252
| +4% | +$3.57M | 4.19% | 9 |
|
|
2022
Q2 | $115M | Buy |
802,083
+37,217
| +5% | +$5.35M | 4.62% | 7 |
|
|
2022
Q1 | $117M | Buy |
764,866
+69,020
| +10% | +$10.5M | 4.12% | 8 |
|
|
2021
Q4 | $114M | Buy |
695,846
+7,150
| +1% | +$1.17M | 4.04% | 9 |
|
|
2021
Q3 | $96.3M | Sell |
688,696
-5,779
| -0.8% | -$808K | 3.83% | 10 |
|
|
2021
Q2 | $93.7M | Buy |
694,475
+141,736
| +26% | +$19.1M | 3.69% | 16 |
|
|
2021
Q1 | $74.9M | Buy |
552,739
+118,410
| +27% | +$16M | 3.07% | 23 |
|
|
2020
Q4 | $60.4M | Sell |
434,329
-10,342
| -2% | -$1.44M | 2.79% | 26 |
|
|
2020
Q3 | $61.8M | Buy |
444,671
+27,148
| +7% | +$3.77M | 3.27% | 21 |
|
|
2020
Q2 | $49.9M | Buy |
417,523
+34,277
| +9% | +$4.1M | 2.67% | 20 |
|
|
2020
Q1 | $42.2M | Sell |
383,246
-24,960
| -6% | -$2.75M | 2.53% | 20 |
|
|
2019
Q4 | $51M | Sell |
408,206
-6,981
| -2% | -$872K | 2.12% | 27 |
|
|
2019
Q3 | $51.6M | Sell |
415,187
-263,673
| -39% | -$32.8M | 2.32% | 24 |
|
|
2019
Q2 | $74.4M | Sell |
678,860
-76,087
| -10% | -$8.34M | 3.2% | 12 |
|
|
2019
Q1 | $78.6M | Sell |
754,947
-194,588
| -20% | -$20.2M | 3.5% | 10 |
|
|
2018
Q4 | $87.3M | Buy |
949,535
+151,961
| +19% | +$14M | 4.06% | 6 |
|
|
2018
Q3 | $66.4M | Sell |
797,574
-25,816
| -3% | -$2.15M | 2.6% | 23 |
|
|
2018
Q2 | $64.3M | Buy |
+823,390
| New | +$64.3M | 2.62% | 21 |
|