Hayek Kallen Investment Management’s Procter & Gamble PG Stock Holding History

Hayek Kallen Investment Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$630K	Hold	3,951	–	–	0.21%	64
2025 Q1	$673K	Buy	3,951 +45	+1%	+$7.67K	0.25%	57
2024 Q4	$655K	Buy	3,906 +1	+0%	+$168	0.24%	58
2024 Q3	$676K	Hold	3,905	–	–	0.24%	59
2024 Q2	$644K	Buy	3,905 +123	+3%	+$20.3K	0.24%	58
2024 Q1	$614K	Buy	3,782 +1	+0%	+$162	0.24%	60
2023 Q4	$554K	Hold	3,781	–	–	0.23%	61
2023 Q3	$551K	Hold	3,781	–	–	0.25%	60
2023 Q2	$574K	Sell	3,781 -99	-3%	-$15K	0.24%	58
2023 Q1	$577K	Hold	3,880	–	–	0.26%	57
2022 Q4	$588K	Sell	3,880 -129	-3%	-$19.5K	0.27%	58
2022 Q3	$506K	Buy	4,009 +102	+3%	+$12.9K	0.24%	62
2022 Q2	$562K	Buy	3,907 +1	+0%	+$144	0.24%	60
2022 Q1	$597K	Sell	3,906 -99	-2%	-$15.1K	0.22%	60
2021 Q4	$655K	Buy	4,005 +2,021	+102%	+$331K	0.23%	58
2021 Q3	$277K	Sell	1,984 -149	-7%	-$20.8K	0.13%	64
2021 Q2	$288K	Buy	2,133 +2	+0.1%	+$270	0.12%	68
2021 Q1	$289K	Buy	2,131 +1	+0%	+$136	0.13%	66
2020 Q4	$296K	Buy	2,130 +1	+0%	+$139	0.14%	62
2020 Q3	$296K	Sell	2,129 -99	-4%	-$13.8K	0.17%	58
2020 Q2	$266K	Buy	2,228 +201	+10%	+$24K	0.15%	62
2020 Q1	$223K	Buy	2,027 +1	+0%	+$110	0.15%	61
2019 Q4	$253K	Buy	2,026 +1	+0%	+$125	0.15%	58
2019 Q3	$252K	Sell	2,025 -98	-5%	-$12.2K	0.16%	57
2019 Q2	$233K	Buy	2,123 +55	+3%	+$6.04K	0.15%	57
2019 Q1	$215K	Buy	+2,068	New	+$215K	0.14%	60
2017 Q3	–	Sell	-2,310	Closed	-$201K	–	67
2017 Q2	$201K	Buy	+2,310	New	+$201K	0.14%	65
2015 Q2	–	Sell	-2,489	Closed	-$204K	–	60
2015 Q1	$204K	Sell	2,489 -399	-14%	-$32.7K	0.15%	54
2014 Q4	$263K	Buy	2,888 +226	+8%	+$20.6K	0.19%	52
2014 Q3	$223K	Buy	2,662 +2	+0.1%	+$168	0.17%	54
2014 Q2	$209K	Buy	2,660 +1	+0%	+$79	0.16%	58
2014 Q1	$214K	Buy	2,659 +2	+0.1%	+$161	0.17%	56
2013 Q4	$216K	Buy	2,657 +1	+0%	+$81	0.17%	59
2013 Q3	$201K	Buy	2,656 +1	+0%	+$76	0.17%	58
2013 Q2	$204K	Buy	+2,655	New	+$204K	0.17%	55