Hennion & Walsh Asset Management’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 | $6.69M | Buy |
42,019
+2,051
| +5% | +$327K | 0.27% | 67 |
|
|
2025
Q1 | $6.81M | Buy |
39,968
+3,737
| +10% | +$637K | 0.3% | 60 |
|
|
2024
Q4 | $6.07M | Buy |
36,231
+3,774
| +12% | +$633K | 0.28% | 74 |
|
|
2024
Q3 | $5.62M | Buy |
32,457
+490
| +2% | +$84.9K | 0.26% | 83 |
|
|
2024
Q2 | $5.27M | Sell |
31,967
-469
| -1% | -$77.3K | 0.27% | 77 |
|
|
2024
Q1 | $5.26M | Buy |
32,436
+487
| +2% | +$79K | 0.28% | 71 |
|
|
2023
Q4 | $4.68M | Sell |
31,949
-196
| -0.6% | -$28.7K | 0.27% | 79 |
|
|
2023
Q3 | $4.69M | Sell |
32,145
-3,792
| -11% | -$553K | 0.3% | 70 |
|
|
2023
Q2 | $5.45M | Buy |
35,937
+3,739
| +12% | +$567K | 0.32% | 68 |
|
|
2023
Q1 | $4.79M | Buy |
32,198
+2,100
| +7% | +$312K | 0.29% | 79 |
|
|
2022
Q4 | $4.56M | Buy |
30,098
+4,660
| +18% | +$706K | 0.28% | 86 |
|
|
2022
Q3 | $3.21M | Sell |
25,438
-6,432
| -20% | -$812K | 0.21% | 128 |
|
|
2022
Q2 | $4.58M | Buy |
31,870
+5,532
| +21% | +$795K | 0.28% | 86 |
|
|
2022
Q1 | $4.02M | Sell |
26,338
-677
| -3% | -$103K | 0.21% | 128 |
|
|
2021
Q4 | $4.42M | Sell |
27,015
-19
| -0.1% | -$3.11K | 0.22% | 127 |
|
|
2021
Q3 | $3.78M | Sell |
27,034
-3,065
| -10% | -$428K | 0.2% | 141 |
|
|
2021
Q2 | $4.06M | Buy |
30,099
+887
| +3% | +$120K | 0.22% | 119 |
|
|
2021
Q1 | $3.96M | Buy |
+29,212
| New | +$3.96M | 0.24% | 109 |
|