Hemenway Trust Hemenway Trust’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 | $34.6M | Sell |
216,862
-1,158
| -0.5% | -$184K | 2.67% | 15 |
|
|
2025
Q1 | $37.2M | Buy |
218,020
+8,065
| +4% | +$1.37M | 3.03% | 13 |
|
|
2024
Q4 | $35.2M | Sell |
209,955
-2,766
| -1% | -$464K | 2.85% | 15 |
|
|
2024
Q3 | $36.8M | Sell |
212,721
-50
| -0% | -$8.66K | 2.91% | 16 |
|
|
2024
Q2 | $35.1M | Sell |
212,771
-331
| -0.2% | -$54.6K | 3% | 13 |
|
|
2024
Q1 | $34.6M | Buy |
213,102
+2,814
| +1% | +$457K | 2.99% | 15 |
|
|
2023
Q4 | $30.8M | Buy |
210,288
+2,040
| +1% | +$299K | 2.95% | 16 |
|
|
2023
Q3 | $30.4M | Buy |
208,248
+1,562
| +0.8% | +$228K | 3.18% | 12 |
|
|
2023
Q2 | $31.4M | Buy |
206,686
+6,530
| +3% | +$991K | 3.08% | 14 |
|
|
2023
Q1 | $29.8M | Buy |
200,156
+3,277
| +2% | +$487K | 3.15% | 12 |
|
|
2022
Q4 | $29.8M | Sell |
196,879
-5,703
| -3% | -$864K | 3.32% | 10 |
|
|
2022
Q3 | $25.6M | Buy |
202,582
+2,046
| +1% | +$258K | 3% | 11 |
|
|
2022
Q2 | $28.8M | Sell |
200,536
-4,405
| -2% | -$633K | 3.28% | 11 |
|
|
2022
Q1 | $31.3M | Buy |
204,941
+5,944
| +3% | +$908K | 3.01% | 11 |
|
|
2021
Q4 | $32.6M | Buy |
198,997
+5,292
| +3% | +$866K | 2.96% | 12 |
|
|
2021
Q3 | $27.1M | Buy |
193,705
+6,318
| +3% | +$883K | 2.74% | 13 |
|
|
2021
Q2 | $25.3M | Buy |
187,387
+12,572
| +7% | +$1.7M | 2.55% | 17 |
|
|
2021
Q1 | $23.7M | Buy |
174,815
+12,654
| +8% | +$1.71M | 2.59% | 17 |
|
|
2020
Q4 | $22.6M | Buy |
162,161
+4,355
| +3% | +$606K | 2.58% | 17 |
|
|
2020
Q3 | $21.9M | Buy |
157,806
+901
| +0.6% | +$125K | 2.85% | 13 |
|
|
2020
Q2 | $18.8M | Buy |
156,905
+1,905
| +1% | +$228K | 2.61% | 17 |
|
|
2020
Q1 | $17.1M | Buy |
155,000
+2,536
| +2% | +$279K | 2.88% | 14 |
|
|
2019
Q4 | $19M | Buy |
152,464
+1,182
| +0.8% | +$148K | 2.74% | 14 |
|
|
2019
Q3 | $18.8M | Sell |
151,282
-279
| -0.2% | -$34.7K | 2.95% | 13 |
|
|
2019
Q2 | $16.6M | Buy |
151,561
+622
| +0.4% | +$68.2K | 2.57% | 16 |
|
|
2019
Q1 | $15.7M | Buy |
150,939
+15,444
| +11% | +$1.61M | 2.53% | 17 |
|
|
2018
Q4 | $12.5M | Sell |
135,495
-11,625
| -8% | -$1.07M | 2.54% | 16 |
|
|
2018
Q3 | $12.2M | Buy |
147,120
+733
| +0.5% | +$61K | 2.06% | 21 |
|
|
2018
Q2 | $11.4M | Sell |
146,387
-717
| -0.5% | -$56K | 2.11% | 20 |
|
|
2018
Q1 | $11.7M | Buy |
147,104
+2,122
| +1% | +$168K | 2.22% | 17 |
|
|
2017
Q4 | $13.3M | Buy |
144,982
+2,276
| +2% | +$209K | 2.54% | 14 |
|
|
2017
Q3 | $13M | Buy |
142,706
+3,439
| +2% | +$313K | 2.71% | 13 |
|
|
2017
Q2 | $12.1M | Buy |
139,267
+4,693
| +3% | +$409K | 2.7% | 14 |
|
|
2017
Q1 | $12.1M | Buy |
134,574
+2,334
| +2% | +$210K | 2.78% | 10 |
|
|
2016
Q4 | $11.1M | Buy |
132,240
+985
| +0.8% | +$82.8K | 2.8% | 11 |
|
|
2016
Q3 | $11.8M | Buy |
131,255
+1,825
| +1% | +$164K | 2.95% | 7 |
|
|
2016
Q2 | $11M | Buy |
129,430
+2,100
| +2% | +$178K | 2.86% | 8 |
|
|
2016
Q1 | $10.5M | Buy |
127,330
+3,263
| +3% | +$269K | 2.83% | 9 |
|
|
2015
Q4 | $9.85M | Sell |
124,067
-1,332
| -1% | -$106K | 2.6% | 10 |
|
|
2015
Q3 | $9.02M | Sell |
125,399
-135
| -0.1% | -$9.71K | 2.49% | 10 |
|
|
2015
Q2 | $9.82M | Buy |
125,534
+4,290
| +4% | +$336K | 2.52% | 8 |
|
|
2015
Q1 | $9.94M | Buy |
121,244
+5,735
| +5% | +$470K | 2.6% | 8 |
|
|
2014
Q4 | $10.5M | Buy |
115,509
+2,665
| +2% | +$243K | 3.15% | 4 |
|
|
2014
Q3 | $9.45M | Buy |
112,844
+375
| +0.3% | +$31.4K | 2.96% | 7 |
|
|
2014
Q2 | $8.84M | Buy |
112,469
+1,452
| +1% | +$114K | 2.68% | 9 |
|
|
2014
Q1 | $8.95M | Buy |
111,017
+2,430
| +2% | +$196K | 2.82% | 5 |
|
|
2013
Q4 | $8.84M | Buy |
108,587
+9,545
| +10% | +$777K | 2.84% | 4 |
|
|
2013
Q3 | $7.49M | Buy |
99,042
+5,246
| +6% | +$397K | 2.79% | 5 |
|
|
2013
Q2 | $7.22M | Buy |
+93,796
| New | +$7.22M | 3.08% | 3 |
|