Henry H. Armstrong Associates’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 | $58.4M | Sell |
366,705
-6,959
| -2% | -$1.11M | 5.51% | 5 |
|
|
2025
Q1 | $63.7M | Sell |
373,664
-2,234
| -0.6% | -$381K | 6.17% | 5 |
|
|
2024
Q4 | $63M | Sell |
375,898
-9,599
| -2% | -$1.61M | 6.3% | 5 |
|
|
2024
Q3 | $66.8M | Sell |
385,497
-5,320
| -1% | -$921K | 6.39% | 5 |
|
|
2024
Q2 | $64.5M | Sell |
390,817
-6,561
| -2% | -$1.08M | 6.43% | 5 |
|
|
2024
Q1 | $64.5M | Sell |
397,378
-1,376
| -0.3% | -$223K | 6.27% | 4 |
|
|
2023
Q4 | $58.4M | Sell |
398,754
-5,333
| -1% | -$781K | 6.21% | 6 |
|
|
2023
Q3 | $58.9M | Sell |
404,087
-2,933
| -0.7% | -$428K | 6.73% | 5 |
|
|
2023
Q2 | $61.8M | Sell |
407,020
-2,925
| -0.7% | -$444K | 6.82% | 5 |
|
|
2023
Q1 | $61M | Sell |
409,945
-7,198
| -2% | -$1.07M | 7.42% | 5 |
|
|
2022
Q4 | $63.2M | Sell |
417,143
-2,604
| -0.6% | -$395K | 7.84% | 5 |
|
|
2022
Q3 | $53M | Buy |
419,747
+3,363
| +0.8% | +$425K | 7.18% | 5 |
|
|
2022
Q2 | $59.9M | Buy |
416,384
+3,265
| +0.8% | +$469K | 7.55% | 5 |
|
|
2022
Q1 | $63.1M | Sell |
413,119
-3,340
| -0.8% | -$510K | 6.66% | 5 |
|
|
2021
Q4 | $68.1M | Sell |
416,459
-5,483
| -1% | -$897K | 7.15% | 6 |
|
|
2021
Q3 | $59M | Buy |
421,942
+545
| +0.1% | +$76.2K | 6.83% | 6 |
|
|
2021
Q2 | $56.9M | Buy |
421,397
+2,746
| +0.7% | +$371K | 6.53% | 6 |
|
|
2021
Q1 | $56.7M | Sell |
418,651
-392
| -0.1% | -$53.1K | 6.99% | 5 |
|
|
2020
Q4 | $58.3M | Buy |
419,043
+890
| +0.2% | +$124K | 7.68% | 5 |
|
|
2020
Q3 | $58.1M | Sell |
418,153
-3,767
| -0.9% | -$524K | 8.05% | 5 |
|
|
2020
Q2 | $50.4M | Buy |
421,920
+2,292
| +0.5% | +$274K | 7.56% | 6 |
|
|
2020
Q1 | $46.2M | Buy |
419,628
+11,140
| +3% | +$1.23M | 7.65% | 5 |
|
|
2019
Q4 | $51M | Sell |
408,488
-2,758
| -0.7% | -$344K | 7.35% | 5 |
|
|
2019
Q3 | $51.2M | Sell |
411,246
-1,582
| -0.4% | -$197K | 8.39% | 5 |
|
|
2019
Q2 | $45.3K | Sell |
412,828
-53,279
| -11% | -$5.84K | 6.19% | 6 |
|
|
2019
Q1 | $48.5M | Sell |
466,107
-4,981
| -1% | -$518K | 7.48% | 5 |
|
|
2018
Q4 | $43.3M | Buy |
471,088
+3,122
| +0.7% | +$287K | 7.11% | 5 |
|
|
2018
Q3 | $38.9M | Sell |
467,966
-3,622
| -0.8% | -$301K | 5.98% | 5 |
|
|
2018
Q2 | $36.8M | Sell |
471,588
-154
| -0% | -$12K | 6.28% | 5 |
|
|
2018
Q1 | $37M | Buy |
471,742
+2,095
| +0.4% | +$164K | 6.14% | 5 |
|
|
2017
Q4 | $43.2M | Buy |
469,647
+1,980
| +0.4% | +$182K | 7.27% | 5 |
|
|
2017
Q3 | $42.5M | Buy |
467,667
+7,855
| +2% | +$715K | 7.66% | 5 |
|
|
2017
Q2 | $40.1M | Buy |
459,812
+16,731
| +4% | +$1.46M | 7.65% | 5 |
|
|
2017
Q1 | $39.8M | Buy |
443,081
+9,853
| +2% | +$885K | 7.54% | 5 |
|
|
2016
Q4 | $36.4M | Buy |
433,228
+16,709
| +4% | +$1.4M | 7.56% | 6 |
|
|
2016
Q3 | $37.4M | Buy |
416,519
+6,633
| +2% | +$595K | 7.18% | 7 |
|
|
2016
Q2 | $34.7M | Buy |
409,886
+15,230
| +4% | +$1.29M | 6.96% | 7 |
|
|
2016
Q1 | $32.5M | Buy |
394,656
+9,719
| +3% | +$800K | 6.71% | 7 |
|
|
2015
Q4 | $30.6M | Buy |
384,937
+11,176
| +3% | +$887K | 5.98% | 7 |
|
|
2015
Q3 | $26.9M | Buy |
373,761
+39,973
| +12% | +$2.88M | 5.51% | 9 |
|
|
2015
Q2 | $26.1M | Buy |
333,788
+3,115
| +0.9% | +$244K | 6.32% | 7 |
|
|
2015
Q1 | $27.1M | Buy |
330,673
+5,400
| +2% | +$442K | 5.98% | 8 |
|
|
2014
Q4 | $29.6M | Buy |
325,273
+4,433
| +1% | +$404K | 6.42% | 8 |
|
|
2014
Q3 | $26.9M | Buy |
320,840
+13,009
| +4% | +$1.09M | 6.15% | 7 |
|
|
2014
Q2 | $24.2M | Buy |
307,831
+320
| +0.1% | +$25.1K | 5.77% | 8 |
|
|
2014
Q1 | $24.8M | Sell |
307,511
-498
| -0.2% | -$40.1K | 6.13% | 8 |
|
|
2013
Q4 | $25.1M | Sell |
308,009
-2,529
| -0.8% | -$206K | 5.19% | 7 |
|
|
2013
Q3 | $23.5M | Sell |
310,538
-3,872
| -1% | -$293K | 6.35% | 7 |
|
|
2013
Q2 | $24.2M | Buy |
+314,410
| New | +$24.2M | 6.56% | 7 |
|