Hayek Kallen Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Buy |
+3,853
| New | +$584K | 0.18% | 64 |
|
|
2025
Q4 | – | Sell |
-3,852
| Closed | -$592K | – | 155 |
|
|
2025
Q3 | $592K | Sell |
3,852
-99
| -3% | -$15.5K | 0.19% | 66 |
|
|
2025
Q2 | $630K | Hold |
3,951
| – | – | 0.21% | 64 |
|
|
2025
Q1 | $673K | Buy |
3,951
+45
| +1% | +$7.54K | 0.25% | 57 |
|
|
2024
Q4 | $655K | Buy |
3,906
+1
| +0% | +$170 | 0.24% | 58 |
|
|
2024
Q3 | $676K | Hold |
3,905
| – | – | 0.24% | 59 |
|
|
2024
Q2 | $644K | Buy |
3,905
+123
| +3% | +$20.1K | 0.24% | 58 |
|
|
2024
Q1 | $614K | Buy |
3,782
+1
| +0% | +$157 | 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% | -$14.9K | 0.24% | 58 |
|
|
2023
Q1 | $577K | Hold |
3,880
| – | – | 0.26% | 57 |
|
|
2022
Q4 | $588K | Sell |
3,880
-129
| -3% | -$18.1K | 0.27% | 58 |
|
|
2022
Q3 | $506K | Buy |
4,009
+102
| +3% | +$14.5K | 0.24% | 62 |
|
|
2022
Q2 | $562K | Buy |
3,907
+1
| +0% | +$150 | 0.24% | 60 |
|
|
2022
Q1 | $597K | Sell |
3,906
-99
| -2% | -$15.5K | 0.22% | 60 |
|
|
2021
Q4 | $655K | Buy |
4,005
+2,021
| +102% | +$300K | 0.23% | 58 |
|
|
2021
Q3 | $277K | Sell |
1,984
-149
| -7% | -$21.1K | 0.13% | 64 |
|
|
2021
Q2 | $288K | Buy |
2,133
+2
| +0.1% | +$271 | 0.12% | 68 |
|
|
2021
Q1 | $289K | Buy |
2,131
+1
| +0% | +$130 | 0.13% | 66 |
|
|
2020
Q4 | $296K | Buy |
2,130
+1
| +0% | +$140 | 0.14% | 62 |
|
|
2020
Q3 | $296K | Sell |
2,129
-99
| -4% | -$13.1K | 0.17% | 58 |
|
|
2020
Q2 | $266K | Buy |
2,228
+201
| +10% | +$23.4K | 0.15% | 62 |
|
|
2020
Q1 | $223K | Buy |
2,027
+1
| +0% | +$120 | 0.15% | 61 |
|
|
2019
Q4 | $253K | Buy |
2,026
+1
| +0% | +$122 | 0.15% | 58 |
|
|
2019
Q3 | $252K | Sell |
2,025
-98
| -5% | -$11.6K | 0.16% | 57 |
|
|
2019
Q2 | $233K | Buy |
2,123
+55
| +3% | +$5.86K | 0.15% | 57 |
|
|
2019
Q1 | $215K | Buy |
+2,068
| New | +$201K | 0.14% | 60 |
|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$201K | – | 67 |
|
|
2017
Q2 | $201K | Buy |
+2,310
| New | +$204K | 0.14% | 65 |
|
|
2015
Q2 | – | Sell |
-2,489
| Closed | -$204K | – | 60 |
|
|
2015
Q1 | $204K | Sell |
2,489
-399
| -14% | -$34.3K | 0.15% | 54 |
|
|
2014
Q4 | $263K | Buy |
2,888
+226
| +8% | +$19.9K | 0.19% | 52 |
|
|
2014
Q3 | $223K | Buy |
2,662
+2
| +0.1% | +$164 | 0.17% | 54 |
|
|
2014
Q2 | $209K | Buy |
2,660
+1
| +0% | +$81 | 0.16% | 58 |
|
|
2014
Q1 | $214K | Buy |
2,659
+2
| +0.1% | +$158 | 0.17% | 56 |
|
|
2013
Q4 | $216K | Buy |
2,657
+1
| +0% | +$81 | 0.17% | 59 |
|
|
2013
Q3 | $201K | Buy |
2,656
+1
| +0% | +$80 | 0.17% | 58 |
|
|
2013
Q2 | $204K | Buy |
+2,655
| New | +$208K | 0.17% | 55 |
|
Other funds holding PG
VCM
VPM
Hayek Kallen Investment Management's PG Position: Q1 2026 in Review
Hayek Kallen Investment Management opened a new position in Procter & Gamble (PG) in Q1 2026: 3,853 shares worth $556K. The stake represents 0.18% of the portfolio and ranks #64 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in PG as recently as Q3 2025.
Hayek Kallen Investment Management first reported a position in PG in Q2 2013 and has held it in 37 quarters since. The position peaked at $676K in Q3 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Hayek Kallen Investment Management held 3,853 shares of Procter & Gamble worth $556K as of Q1 2026.
- Procter & Gamble was a new Hayek Kallen Investment Management position in Q1 2026.
- Procter & Gamble made up 0.18% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #64 holding.
- Hayek Kallen Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 37 quarters since.
- Hayek Kallen Investment Management's Procter & Gamble position peaked at $676K in Q3 2024.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.