Hardman Johnston Global Advisors’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 | $2.66M | Hold |
16,700
| – | – | 0.12% | 53 |
|
2025
Q1 | $2.85M | Hold |
16,700
| – | – | 0.14% | 54 |
|
2024
Q4 | $2.8M | Hold |
16,700
| – | – | 0.12% | 59 |
|
2024
Q3 | $2.89M | Hold |
16,700
| – | – | 0.11% | 56 |
|
2024
Q2 | $2.75M | Hold |
16,700
| – | – | 0.11% | 56 |
|
2024
Q1 | $2.71M | Hold |
16,700
| – | – | 0.09% | 58 |
|
2023
Q4 | $2.45M | Hold |
16,700
| – | – | 0.08% | 57 |
|
2023
Q3 | $2.44M | Sell |
16,700
-378
| -2% | -$55.1K | 0.08% | 60 |
|
2023
Q2 | $2.59M | Hold |
17,078
| – | – | 0.08% | 60 |
|
2023
Q1 | $2.54M | Sell |
17,078
-800
| -4% | -$119K | 0.08% | 59 |
|
2022
Q4 | $2.71M | Hold |
17,878
| – | – | 0.11% | 59 |
|
2022
Q3 | $2.26M | Sell |
17,878
-600
| -3% | -$75.7K | 0.1% | 56 |
|
2022
Q2 | $2.66M | Hold |
18,478
| – | – | 0.11% | 56 |
|
2022
Q1 | $2.82M | Sell |
18,478
-200
| -1% | -$30.6K | 0.09% | 55 |
|
2021
Q4 | $3.06M | Hold |
18,678
| – | – | 0.08% | 53 |
|
2021
Q3 | $2.61M | Hold |
18,678
| – | – | 0.07% | 53 |
|
2021
Q2 | $2.52M | Hold |
18,678
| – | – | 0.06% | 54 |
|
2021
Q1 | $2.53M | Hold |
18,678
| – | – | 0.07% | 52 |
|
2020
Q4 | $2.6M | Sell |
18,678
-500
| -3% | -$69.6K | 0.08% | 53 |
|
2020
Q3 | $2.67M | Hold |
19,178
| – | – | 0.1% | 55 |
|
2020
Q2 | $2.29M | Hold |
19,178
| – | – | 0.1% | 55 |
|
2020
Q1 | $2.11M | Hold |
19,178
| – | – | 0.12% | 50 |
|
2019
Q4 | $2.4M | Hold |
19,178
| – | – | 0.1% | 52 |
|
2019
Q3 | $2.39M | Sell |
19,178
-500
| -3% | -$62.2K | 0.11% | 49 |
|
2019
Q2 | $2.16M | Hold |
19,678
| – | – | 0.1% | 53 |
|
2019
Q1 | $2.05M | Hold |
19,678
| – | – | 0.09% | 53 |
|
2018
Q4 | $1.81M | Hold |
19,678
| – | – | 0.09% | 52 |
|
2018
Q3 | $1.64M | Hold |
19,678
| – | – | 0.07% | 54 |
|
2018
Q2 | $1.54M | Hold |
19,678
| – | – | 0.06% | 54 |
|
2018
Q1 | $1.56M | Sell |
19,678
-600
| -3% | -$47.6K | 0.07% | 53 |
|
2017
Q4 | $1.86M | Sell |
20,278
-500
| -2% | -$45.9K | 0.08% | 54 |
|
2017
Q3 | $1.89M | Hold |
20,778
| – | – | 0.08% | 55 |
|
2017
Q2 | $1.81M | Hold |
20,778
| – | – | 0.08% | 61 |
|
2017
Q1 | $1.87M | Sell |
20,778
-92
| -0.4% | -$8.27K | 0.08% | 59 |
|
2016
Q4 | $1.76M | Buy |
20,870
+92
| +0.4% | +$7.74K | 0.09% | 58 |
|
2016
Q3 | $1.87M | Hold |
20,778
| – | – | 0.08% | 58 |
|
2016
Q2 | $1.76M | Hold |
20,778
| – | – | 0.09% | 58 |
|
2016
Q1 | $1.71M | Buy |
20,778
+1,400
| +7% | +$115K | 0.1% | 56 |
|
2015
Q4 | $1.54M | Hold |
19,378
| – | – | 0.1% | 53 |
|
2015
Q3 | $1.39M | Hold |
19,378
| – | – | 0.09% | 54 |
|
2015
Q2 | $1.52M | Hold |
19,378
| – | – | 0.09% | 55 |
|
2015
Q1 | $1.59M | Hold |
19,378
| – | – | 0.1% | 56 |
|
2014
Q4 | $1.77M | Sell |
19,378
-3,000
| -13% | -$273K | 0.1% | 60 |
|
2014
Q3 | $1.87M | Hold |
22,378
| – | – | 0.1% | 58 |
|
2014
Q2 | $1.76M | Hold |
22,378
| – | – | 0.09% | 60 |
|
2014
Q1 | $1.8M | Hold |
22,378
| – | – | 0.11% | 61 |
|
2013
Q4 | $1.82M | Hold |
22,378
| – | – | 0.12% | 59 |
|
2013
Q3 | $1.69M | Hold |
22,378
| – | – | 0.11% | 60 |
|
2013
Q2 | $1.72M | Buy |
+22,378
| New | +$1.72M | 0.12% | 59 |
|