Hennessy Advisors Inc’s Procter & Gamble PG Stock Holding History

Hennessy Advisors Inc’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	86,050 +29,750	+53%	+$4.51M	0.45%	57
2025 Q4	$8.07M	Sell	56,300 -250	-0.4%	-$36.9K	0.29%	99
2025 Q3	$8.69M	Buy	56,550 +1,600	+3%	+$250K	0.3%	95
2025 Q2	$8.75M	Hold	54,950	–	–	0.29%	98
2025 Q1	$9.36M	Buy	54,950 +10,700	+24%	+$1.79M	0.31%	91
2024 Q4	$7.42M	Buy	44,250 +10,250	+30%	+$1.75M	0.22%	111
2024 Q3	$5.89M	Hold	34,000	–	–	0.19%	133
2024 Q2	$5.61M	Sell	34,000 -700	-2%	-$114K	0.21%	130
2024 Q1	$5.63M	Buy	+34,700	New	+$5.44M	0.24%	104
2022 Q1	–	Sell	-36,000	Closed	-$5.89M	–	351
2021 Q4	$5.89M	Sell	36,000 -900	-2%	-$134K	0.33%	101
2021 Q3	$5.16M	Sell	36,900 -500	-1%	-$70.9K	0.31%	110
2021 Q2	$5.05M	Hold	37,400	–	–	0.28%	123
2021 Q1	$5.07M	Buy	+37,400	New	+$4.88M	0.29%	103
2020 Q1	–	Sell	-59,400	Closed	-$7.42M	–	326
2019 Q4	$7.42M	Sell	59,400 -27,700	-32%	-$3.39M	0.38%	81
2019 Q3	$10.8M	Sell	87,100 -12,050	-12%	-$1.42M	0.54%	51
2019 Q2	$10.9M	Sell	99,150 -14,500	-13%	-$1.55M	0.52%	59
2019 Q1	$11.8M	Sell	113,650 -15,200	-12%	-$1.48M	0.55%	55
2018 Q4	$11.8M	Sell	128,850 -2,300	-2%	-$206K	0.58%	58
2018 Q3	$10.9M	Sell	131,150 -150	-0.1%	-$12.3K	0.4%	69
2018 Q2	$10.2M	Buy	131,300 +1,550	+1%	+$117K	0.35%	74
2018 Q1	$10.3M	Buy	129,750 +67,800	+109%	+$5.65M	0.35%	74
2017 Q4	$5.69M	Buy	61,950 +17,300	+39%	+$1.56M	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%	-$106K	0.08%	203
2017 Q1	$2.9M	Sell	32,300 -26,200	-45%	-$2.32M	0.09%	207
2016 Q4	$4.92M	Sell	58,500 -14,800	-20%	-$1.26M	0.15%	126
2016 Q3	$6.58M	Sell	73,300 -13,050	-15%	-$1.13M	0.19%	110
2016 Q2	$7.31M	Sell	86,350 -8,000	-8%	-$657K	0.22%	88
2016 Q1	$7.77M	Sell	94,350 -4,900	-5%	-$395K	0.24%	90
2015 Q4	$7.88M	Sell	99,250 -1,400	-1%	-$107K	0.25%	93
2015 Q3	$7.24M	Sell	100,650 -4,650	-4%	-$349K	0.22%	97
2015 Q2	$8.24M	Buy	105,300 +4,550	+5%	+$366K	0.25%	92
2015 Q1	$8.26M	Sell	100,750 -2,400	-2%	-$206K	0.24%	93
2014 Q4	$9.4M	Sell	103,150 -250	-0.2%	-$22K	0.27%	90
2014 Q3	$8.66M	Sell	103,400 -1,900	-2%	-$156K	0.26%	88
2014 Q2	$8.28M	Buy	105,300 +12,450	+13%	+$1M	0.26%	89
2014 Q1	$7.48M	Sell	92,850 -1,800	-2%	-$142K	0.28%	91
2013 Q4	$7.71M	Buy	94,650 +17,250	+22%	+$1.41M	0.31%	78
2013 Q3	$5.85M	Sell	77,400 -4,250	-5%	-$338K	0.26%	108
2013 Q2	$6.29M	Buy	+81,650	New	+$6.41M	0.31%	91