HAI
Hennessy Advisors Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Hold |
54,950
| – | – | 0.29% | 98 |
|
|
2025
Q1 | $9.36M | Buy |
54,950
+10,700
| +24% | +$1.82M | 0.31% | 91 |
|
|
2024
Q4 | $7.42M | Buy |
44,250
+10,250
| +30% | +$1.72M | 0.22% | 111 |
|
|
2024
Q3 | $5.89M | Hold |
34,000
| – | – | 0.19% | 133 |
|
|
2024
Q2 | $5.61M | Sell |
34,000
-700
| -2% | -$115K | 0.21% | 130 |
|
|
2024
Q1 | $5.63M | Buy |
+34,700
| New | +$5.63M | 0.24% | 104 |
|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$5.89M | – | 351 |
|
|
2021
Q4 | $5.89M | Sell |
36,000
-900
| -2% | -$147K | 0.33% | 101 |
|
|
2021
Q3 | $5.16M | Sell |
36,900
-500
| -1% | -$69.9K | 0.31% | 110 |
|
|
2021
Q2 | $5.05M | Hold |
37,400
| – | – | 0.28% | 123 |
|
|
2021
Q1 | $5.07M | Buy |
+37,400
| New | +$5.07M | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-59,400
| Closed | -$7.42M | – | 326 |
|
|
2019
Q4 | $7.42M | Sell |
59,400
-27,700
| -32% | -$3.46M | 0.38% | 81 |
|
|
2019
Q3 | $10.8M | Sell |
87,100
-12,050
| -12% | -$1.5M | 0.54% | 51 |
|
|
2019
Q2 | $10.9M | Sell |
99,150
-14,500
| -13% | -$1.59M | 0.52% | 59 |
|
|
2019
Q1 | $11.8M | Sell |
113,650
-15,200
| -12% | -$1.58M | 0.55% | 55 |
|
|
2018
Q4 | $11.8M | Sell |
128,850
-2,300
| -2% | -$211K | 0.58% | 58 |
|
|
2018
Q3 | $10.9M | Sell |
131,150
-150
| -0.1% | -$12.5K | 0.4% | 69 |
|
|
2018
Q2 | $10.2M | Buy |
131,300
+1,550
| +1% | +$121K | 0.35% | 74 |
|
|
2018
Q1 | $10.3M | Buy |
129,750
+67,800
| +109% | +$5.38M | 0.35% | 74 |
|
|
2017
Q4 | $5.69M | Buy |
61,950
+17,300
| +39% | +$1.59M | 0.17% | 132 |
|
|
2017
Q3 | $4.06M | Buy |
44,650
+13,550
| +44% | +$1.23M | 0.13% | 167 |
|
|
2017
Q2 | $2.71M | Sell |
31,100
-1,200
| -4% | -$105K | 0.08% | 203 |
|
|
2017
Q1 | $2.9M | Sell |
32,300
-26,200
| -45% | -$2.35M | 0.09% | 207 |
|
|
2016
Q4 | $4.92M | Sell |
58,500
-14,800
| -20% | -$1.24M | 0.15% | 126 |
|
|
2016
Q3 | $6.58M | Sell |
73,300
-13,050
| -15% | -$1.17M | 0.19% | 110 |
|
|
2016
Q2 | $7.31M | Sell |
86,350
-8,000
| -8% | -$677K | 0.22% | 88 |
|
|
2016
Q1 | $7.77M | Sell |
94,350
-4,900
| -5% | -$403K | 0.24% | 90 |
|
|
2015
Q4 | $7.88M | Sell |
99,250
-1,400
| -1% | -$111K | 0.25% | 93 |
|
|
2015
Q3 | $7.24M | Sell |
100,650
-4,650
| -4% | -$335K | 0.22% | 97 |
|
|
2015
Q2 | $8.24M | Buy |
105,300
+4,550
| +5% | +$356K | 0.25% | 92 |
|
|
2015
Q1 | $8.26M | Sell |
100,750
-2,400
| -2% | -$197K | 0.24% | 93 |
|
|
2014
Q4 | $9.4M | Sell |
103,150
-250
| -0.2% | -$22.8K | 0.27% | 90 |
|
|
2014
Q3 | $8.66M | Sell |
103,400
-1,900
| -2% | -$159K | 0.26% | 88 |
|
|
2014
Q2 | $8.28M | Buy |
105,300
+12,450
| +13% | +$979K | 0.26% | 89 |
|
|
2014
Q1 | $7.48M | Sell |
92,850
-1,800
| -2% | -$145K | 0.28% | 91 |
|
|
2013
Q4 | $7.71M | Buy |
94,650
+17,250
| +22% | +$1.4M | 0.31% | 78 |
|
|
2013
Q3 | $5.85M | Sell |
77,400
-4,250
| -5% | -$321K | 0.26% | 108 |
|
|
2013
Q2 | $6.29M | Buy |
+81,650
| New | +$6.29M | 0.31% | 91 |
|