Hendley & Co’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 | $7.92M | Buy |
49,690
+332
| +0.7% | +$52.9K | 2.76% | 12 |
|
|
2025
Q1 | $8.41M | Buy |
49,358
+253
| +0.5% | +$43.1K | 2.94% | 10 |
|
|
2024
Q4 | $8.23M | Buy |
49,105
+7,755
| +19% | +$1.3M | 2.89% | 11 |
|
|
2024
Q3 | $7.16M | Sell |
41,350
-258
| -0.6% | -$44.7K | 2.5% | 14 |
|
|
2024
Q2 | $6.86M | Buy |
41,608
+16,981
| +69% | +$2.8M | 2.46% | 13 |
|
|
2024
Q1 | $4M | Buy |
24,627
+325
| +1% | +$52.7K | 1.43% | 26 |
|
|
2023
Q4 | $3.56M | Buy |
24,302
+155
| +0.6% | +$22.7K | 1.39% | 24 |
|
|
2023
Q3 | $3.52M | Sell |
24,147
-1
| -0% | -$146 | 1.42% | 26 |
|
|
2023
Q2 | $3.66M | Buy |
24,148
+540
| +2% | +$81.9K | 1.52% | 25 |
|
|
2023
Q1 | $3.51M | Sell |
23,608
-105
| -0.4% | -$15.6K | 1.57% | 24 |
|
|
2022
Q4 | $3.59M | Sell |
23,713
-50
| -0.2% | -$7.58K | 1.6% | 25 |
|
|
2022
Q3 | $3M | Sell |
23,763
-60
| -0.3% | -$7.58K | 1.38% | 27 |
|
|
2022
Q2 | $3.43M | Sell |
23,823
-42,634
| -64% | -$6.13M | 1.47% | 29 |
|
|
2022
Q1 | $10.2M | Sell |
66,457
-335
| -0.5% | -$51.2K | 3.46% | 10 |
|
|
2021
Q4 | $10.9M | Sell |
66,792
-235
| -0.4% | -$38.4K | 3.57% | 9 |
|
|
2021
Q3 | $9.37M | Buy |
67,027
+298
| +0.4% | +$41.7K | 3.27% | 9 |
|
|
2021
Q2 | $9M | Sell |
66,729
-205
| -0.3% | -$27.7K | 3.01% | 12 |
|
|
2021
Q1 | $9.07M | Buy |
66,934
+1,678
| +3% | +$227K | 3.15% | 11 |
|
|
2020
Q4 | $9.08M | Buy |
65,256
+905
| +1% | +$126K | 3.5% | 10 |
|
|
2020
Q3 | $8.94M | Buy |
64,351
+980
| +2% | +$136K | 3.72% | 7 |
|
|
2020
Q2 | $7.58M | Buy |
63,371
+28,529
| +82% | +$3.41M | 3.58% | 8 |
|
|
2020
Q1 | $3.83M | Buy |
34,842
+1,595
| +5% | +$175K | 2.15% | 15 |
|
|
2019
Q4 | $4.15M | Buy |
+33,247
| New | +$4.15M | 1.83% | 17 |
|
|
2018
Q3 | – | Sell |
-2,861
| Closed | -$223K | – | 58 |
|
|
2018
Q2 | $223K | Hold |
2,861
| – | – | 0.12% | 54 |
|
|
2018
Q1 | $227K | Buy |
+2,861
| New | +$227K | 0.12% | 52 |
|
|
2017
Q4 | – | Sell |
-3,260
| Closed | -$297K | – | 55 |
|
|
2017
Q3 | $297K | Buy |
3,260
+196
| +6% | +$17.9K | 0.16% | 49 |
|
|
2017
Q2 | $267K | Hold |
3,064
| – | – | 0.15% | 51 |
|
|
2017
Q1 | $275K | Hold |
3,064
| – | – | 0.16% | 49 |
|
|
2016
Q4 | $258K | Hold |
3,064
| – | – | 0.16% | 52 |
|
|
2016
Q3 | $275K | Buy |
3,064
+88
| +3% | +$7.9K | 0.17% | 56 |
|
|
2016
Q2 | $252K | Buy |
2,976
+40
| +1% | +$3.39K | 0.15% | 62 |
|
|
2016
Q1 | $242K | Hold |
2,936
| – | – | 0.15% | 60 |
|
|
2015
Q4 | $233K | Buy |
2,936
+100
| +4% | +$7.94K | 0.15% | 58 |
|
|
2015
Q3 | $204K | Hold |
2,836
| – | – | 0.14% | 61 |
|
|
2015
Q2 | $222K | Hold |
2,836
| – | – | 0.14% | 65 |
|
|
2015
Q1 | $232K | Hold |
2,836
| – | – | 0.14% | 66 |
|
|
2014
Q4 | $258K | Hold |
2,836
| – | – | 0.17% | 63 |
|
|
2014
Q3 | $237K | Buy |
+2,836
| New | +$237K | 0.15% | 64 |
|