Hendershot Investments’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 | $2.59M | Sell |
16,228
-697
| -4% | -$111K | 0.35% | 43 |
|
|
2025
Q1 | $2.88M | Buy |
16,925
+137
| +0.8% | +$23.3K | 0.39% | 44 |
|
|
2024
Q4 | $2.81M | Hold |
16,788
| – | – | 0.38% | 42 |
|
|
2024
Q3 | $2.91M | Buy |
16,788
+1,016
| +6% | +$176K | 0.4% | 41 |
|
|
2024
Q2 | $2.6M | Sell |
15,772
-293
| -2% | -$48.3K | 0.37% | 42 |
|
|
2024
Q1 | $2.61M | Sell |
16,065
-121
| -0.7% | -$19.6K | 0.37% | 41 |
|
|
2023
Q4 | $2.37M | Hold |
16,186
| – | – | 0.36% | 43 |
|
|
2023
Q3 | $2.36M | Sell |
16,186
-48
| -0.3% | -$7K | 0.4% | 44 |
|
|
2023
Q2 | $2.46M | Hold |
16,234
| – | – | 0.4% | 44 |
|
|
2023
Q1 | $2.41M | Sell |
16,234
-1,161
| -7% | -$173K | 0.41% | 45 |
|
|
2022
Q4 | $2.64M | Sell |
17,395
-65
| -0.4% | -$9.85K | 0.44% | 47 |
|
|
2022
Q3 | $2.2M | Sell |
17,460
-125
| -0.7% | -$15.8K | 0.42% | 49 |
|
|
2022
Q2 | $2.53M | Sell |
17,585
-554
| -3% | -$79.7K | 0.45% | 51 |
|
|
2022
Q1 | $2.77M | Sell |
18,139
-769
| -4% | -$118K | 0.42% | 52 |
|
|
2021
Q4 | $3.09M | Buy |
18,908
+12,778
| +208% | +$2.09M | 0.47% | 49 |
|
|
2021
Q3 | $857K | Buy |
6,130
+3,600
| +142% | +$503K | 0.16% | 57 |
|
|
2021
Q2 | $341K | Hold |
2,530
| – | – | 0.07% | 72 |
|
|
2021
Q1 | $343K | Buy |
2,530
+200
| +9% | +$27.1K | 0.08% | 67 |
|
|
2020
Q4 | $324K | Buy |
2,330
+375
| +19% | +$52.1K | 0.08% | 69 |
|
|
2020
Q3 | $272K | Hold |
1,955
| – | – | 0.08% | 68 |
|
|
2020
Q2 | $234K | Hold |
1,955
| – | – | 0.07% | 64 |
|
|
2020
Q1 | $215K | Hold |
1,955
| – | – | 0.08% | 65 |
|
|
2019
Q4 | $244K | Hold |
1,955
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $243K | Hold |
1,955
| – | – | 0.08% | 67 |
|
|
2019
Q2 | $214K | Buy |
+1,955
| New | +$214K | 0.07% | 71 |
|
|
2016
Q2 | – | Sell |
-61,975
| Closed | -$5.1M | – | 64 |
|
|
2016
Q1 | $5.1M | Sell |
61,975
-3,069
| -5% | -$253K | 2.57% | 13 |
|
|
2015
Q4 | $5.17M | Sell |
65,044
-160
| -0.2% | -$12.7K | 2.76% | 12 |
|
|
2015
Q3 | $4.69M | Sell |
65,204
-2,406
| -4% | -$173K | 2.61% | 14 |
|
|
2015
Q2 | $5.29M | Sell |
67,610
-300
| -0.4% | -$23.5K | 2.77% | 13 |
|
|
2015
Q1 | $5.57M | Sell |
67,910
-894
| -1% | -$73.3K | 2.93% | 12 |
|
|
2014
Q4 | $6.27M | Sell |
68,804
-840
| -1% | -$76.5K | 3.29% | 7 |
|
|
2014
Q3 | $5.83M | Sell |
69,644
-124
| -0.2% | -$10.4K | 3.28% | 9 |
|
|
2014
Q2 | $5.48M | Buy |
69,768
+170
| +0.2% | +$13.4K | 3.23% | 9 |
|
|
2014
Q1 | $5.61M | Buy |
69,598
+39,769
| +133% | +$3.21M | 3.46% | 8 |
|
|
2013
Q4 | $2.43M | Buy |
29,829
+195
| +0.7% | +$15.9K | 1.58% | 30 |
|
|
2013
Q3 | $2.24M | Sell |
29,634
-174
| -0.6% | -$13.2K | 1.57% | 29 |
|
|
2013
Q2 | $2.3M | Buy |
+29,808
| New | +$2.3M | 1.74% | 24 |
|