HCM
Hengehold Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
400,717
+3,386
| +0.9% | +$539K | 5.82% | 2 |
|
|
2025
Q1 | $67.7M | Buy |
397,331
+20,320
| +5% | +$3.46M | 6.44% | 2 |
|
|
2024
Q4 | $63.2M | Buy |
377,011
+914
| +0.2% | +$153K | 5.95% | 2 |
|
|
2024
Q3 | $65.1M | Buy |
376,097
+9,626
| +3% | +$1.67M | 6.18% | 2 |
|
|
2024
Q2 | $60.4M | Buy |
366,471
+222
| +0.1% | +$36.6K | 6.29% | 2 |
|
|
2024
Q1 | $59.4M | Sell |
366,249
-1,379
| -0.4% | -$224K | 6.34% | 2 |
|
|
2023
Q4 | $53.9M | Sell |
367,628
-2,414
| -0.7% | -$354K | 6.38% | 2 |
|
|
2023
Q3 | $54M | Buy |
370,042
+5,718
| +2% | +$834K | 7.04% | 2 |
|
|
2023
Q2 | $55.3M | Sell |
364,324
-2,578
| -0.7% | -$391K | 7.34% | 2 |
|
|
2023
Q1 | $54.6M | Sell |
366,902
-798
| -0.2% | -$119K | 7.5% | 2 |
|
|
2022
Q4 | $55.7M | Buy |
367,700
+22,398
| +6% | +$3.39M | 7.74% | 2 |
|
|
2022
Q3 | $43.6M | Buy |
345,302
+2,205
| +0.6% | +$278K | 6.7% | 3 |
|
|
2022
Q2 | $49.3M | Buy |
343,097
+1,456
| +0.4% | +$209K | 6.99% | 4 |
|
|
2022
Q1 | $52.2M | Sell |
341,641
-6,692
| -2% | -$1.02M | 7.14% | 4 |
|
|
2021
Q4 | $57M | Buy |
348,333
+22,826
| +7% | +$3.73M | 7.03% | 4 |
|
|
2021
Q3 | $45.5M | Sell |
325,507
-14,491
| -4% | -$2.03M | 5.99% | 4 |
|
|
2021
Q2 | $45.9M | Sell |
339,998
-3,948
| -1% | -$533K | 6.03% | 4 |
|
|
2021
Q1 | $46.6M | Buy |
343,946
+11,832
| +4% | +$1.6M | 6.45% | 4 |
|
|
2020
Q4 | $46.2M | Buy |
332,114
+29,703
| +10% | +$4.13M | 6.88% | 4 |
|
|
2020
Q3 | $42M | Buy |
302,411
+10,895
| +4% | +$1.51M | 6.79% | 5 |
|
|
2020
Q2 | $34.9M | Buy |
291,516
+6,760
| +2% | +$808K | 6.19% | 5 |
|
|
2020
Q1 | $31.3M | Buy |
284,756
+176
| +0.1% | +$19.4K | 6.68% | 6 |
|
|
2019
Q4 | $35.5M | Sell |
284,580
-1,885
| -0.7% | -$235K | 6.03% | 7 |
|
|
2019
Q3 | $35.6M | Sell |
286,465
-4,628
| -2% | -$576K | 6.53% | 6 |
|
|
2019
Q2 | $31.9M | Sell |
291,093
-2,384
| -0.8% | -$261K | 6.13% | 6 |
|
|
2019
Q1 | $30.5M | Buy |
293,477
+23,566
| +9% | +$2.45M | 7.18% | 4 |
|
|
2018
Q4 | $24.8M | Sell |
269,911
-16,291
| -6% | -$1.5M | 7.97% | 3 |
|
|
2018
Q3 | $23.8M | Sell |
286,202
-4,572
| -2% | -$381K | 5.99% | 4 |
|
|
2018
Q2 | $22.7M | Sell |
290,774
-2,512
| -0.9% | -$196K | 5.91% | 4 |
|
|
2018
Q1 | $23.3M | Buy |
293,286
+16,427
| +6% | +$1.3M | 6.09% | 4 |
|
|
2017
Q4 | $25.4M | Buy |
276,859
+992
| +0.4% | +$91.1K | 6.69% | 4 |
|
|
2017
Q3 | $25.1M | Buy |
275,867
+6,756
| +3% | +$615K | 6.66% | 4 |
|
|
2017
Q2 | $23.5M | Buy |
269,111
+4,222
| +2% | +$368K | 6.6% | 4 |
|
|
2017
Q1 | $23.8M | Sell |
264,889
-1,666
| -0.6% | -$150K | 6.59% | 3 |
|
|
2016
Q4 | $22.4M | Buy |
266,555
+17,698
| +7% | +$1.49M | 6.84% | 2 |
|
|
2016
Q3 | $22.3M | Buy |
248,857
+87,453
| +54% | +$7.85M | 7.08% | 3 |
|
|
2016
Q2 | $13.7M | Sell |
161,404
-7,776
| -5% | -$658K | 4.46% | 8 |
|
|
2016
Q1 | $13.9M | Buy |
169,180
+16,751
| +11% | +$1.38M | 4.48% | 7 |
|
|
2015
Q4 | $12.1M | Buy |
152,429
+12,025
| +9% | +$955K | 4.35% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
140,404
+1,882
| +1% | +$135K | 4.39% | 9 |
|
|
2015
Q2 | $10.8M | Sell |
138,522
-10,838
| -7% | -$848K | 3.88% | 9 |
|
|
2015
Q1 | $12.2M | Sell |
149,360
-400
| -0.3% | -$32.8K | 4.23% | 9 |
|
|
2014
Q4 | $13.6M | Sell |
149,760
-7,198
| -5% | -$656K | 4.81% | 6 |
|
|
2014
Q3 | $13.1M | Sell |
156,958
-1,597
| -1% | -$134K | 4.45% | 9 |
|
|
2014
Q2 | $12.5M | Sell |
158,555
-5,439
| -3% | -$427K | 4.17% | 9 |
|
|
2014
Q1 | $13.2M | Buy |
163,994
+6,441
| +4% | +$519K | 4.48% | 9 |
|
|
2013
Q4 | $12.8M | Buy |
157,553
+11,188
| +8% | +$911K | 4.46% | 10 |
|
|
2013
Q3 | $11.1M | Sell |
146,365
-4,985
| -3% | -$377K | 4.42% | 9 |
|
|
2013
Q2 | $11.7M | Buy |
+151,350
| New | +$11.7M | 5.03% | 8 |
|