Hanlon Investment 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 | $360K | Sell |
2,260
-131
| -5% | -$20.9K | 0.26% | 120 |
|
|
2025
Q1 | $407K | Sell |
2,391
-688
| -22% | -$117K | 0.31% | 103 |
|
|
2024
Q4 | $516K | Buy |
3,079
+260
| +9% | +$43.6K | 0.14% | 105 |
|
|
2024
Q3 | $488K | Buy |
2,819
+407
| +17% | +$70.5K | 0.14% | 109 |
|
|
2024
Q2 | $398K | Buy |
2,412
+309
| +15% | +$51K | 0.12% | 107 |
|
|
2024
Q1 | $341K | Buy |
2,103
+291
| +16% | +$47.2K | 0.1% | 112 |
|
|
2023
Q4 | $265K | Buy |
+1,812
| New | +$265K | 0.08% | 119 |
|
|
2021
Q1 | – | Sell |
-1,469
| Closed | -$204K | – | 143 |
|
|
2020
Q4 | $204K | Buy |
+1,469
| New | +$204K | 0.04% | 117 |
|
|
2019
Q3 | – | Sell |
-2,583
| Closed | -$283K | – | 119 |
|
|
2019
Q2 | $283K | Buy |
2,583
+164
| +7% | +$18K | 0.02% | 106 |
|
|
2019
Q1 | $252K | Buy |
+2,419
| New | +$252K | 0.03% | 101 |
|
|
2017
Q2 | – | Sell |
-31,322
| Closed | -$2.81M | – | 101 |
|
|
2017
Q1 | $2.81M | Sell |
31,322
-3,038
| -9% | -$273K | 0.35% | 35 |
|
|
2016
Q4 | $2.89M | Buy |
+34,360
| New | +$2.89M | 0.34% | 38 |
|
|
2016
Q3 | – | Sell |
-59,845
| Closed | -$5.07M | – | 98 |
|
|
2016
Q2 | $5.07M | Buy |
59,845
+1,400
| +2% | +$119K | 0.44% | 35 |
|
|
2016
Q1 | $4.81M | Buy |
58,445
+5,447
| +10% | +$448K | 0.44% | 20 |
|
|
2015
Q4 | $4.21M | Buy |
+52,998
| New | +$4.21M | 0.4% | 27 |
|