Hillsdale Investment 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 | $4.94M | Buy |
30,981
+25,810
| +499% | +$4.11M | 0.18% | 169 |
|
|
2025
Q1 | $881K | Sell |
5,171
-60
| -1% | -$10.2K | 0.04% | 264 |
|
|
2024
Q4 | $877K | Buy |
5,231
+700
| +15% | +$117K | 0.04% | 257 |
|
|
2024
Q3 | $785K | Buy |
4,531
+1,408
| +45% | +$244K | 0.06% | 265 |
|
|
2024
Q2 | $515K | Sell |
3,123
-40
| -1% | -$6.6K | 0.04% | 332 |
|
|
2024
Q1 | $513K | Sell |
3,163
-400
| -11% | -$64.9K | 0.04% | 318 |
|
|
2023
Q4 | $522K | Buy |
3,563
+140
| +4% | +$20.5K | 0.04% | 291 |
|
|
2023
Q3 | $499K | Buy |
3,423
+1,630
| +91% | +$238K | 0.05% | 272 |
|
|
2023
Q2 | $272K | Buy |
1,793
+810
| +82% | +$123K | 0.03% | 318 |
|
|
2023
Q1 | $146K | Hold |
983
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $149K | Sell |
983
-245
| -20% | -$37.1K | 0.01% | 415 |
|
|
2022
Q3 | $155K | Hold |
1,228
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $177K | Sell |
1,228
-221
| -15% | -$31.9K | 0.01% | 402 |
|
|
2022
Q1 | $221K | Buy |
1,449
+229
| +19% | +$34.9K | 0.01% | 399 |
|
|
2021
Q4 | $200K | Hold |
1,220
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $171K | Hold |
1,220
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $165K | Buy |
1,220
+140
| +13% | +$18.9K | 0.01% | 415 |
|
|
2021
Q1 | $146K | Sell |
1,080
-140
| -11% | -$18.9K | 0.01% | 413 |
|
|
2020
Q4 | $169K | Buy |
1,220
+80
| +7% | +$11.1K | 0.02% | 393 |
|
|
2020
Q3 | $158K | Buy |
1,140
+20
| +2% | +$2.77K | 0.02% | 398 |
|
|
2020
Q2 | $134K | Sell |
1,120
-65
| -5% | -$7.78K | 0.01% | 401 |
|
|
2020
Q1 | $130K | Buy |
1,185
+65
| +6% | +$7.13K | 0.02% | 413 |
|
|
2019
Q4 | $140K | Sell |
1,120
-4,550
| -80% | -$569K | 0.01% | 407 |
|
|
2019
Q3 | $705K | Sell |
5,670
-45
| -0.8% | -$5.6K | 0.06% | 279 |
|
|
2019
Q2 | $627K | Buy |
5,715
+5
| +0.1% | +$549 | 0.06% | 284 |
|
|
2019
Q1 | $594K | Buy |
5,710
+5,680
| +18,933% | +$591K | 0.05% | 238 |
|
|
2018
Q4 | $3K | Sell |
30
-20
| -40% | -$2K | ﹤0.01% | 534 |
|
|
2018
Q3 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 407 |
|
|
2018
Q2 | $5K | Sell |
60
-10
| -14% | -$833 | ﹤0.01% | 420 |
|
|
2018
Q1 | $6K | Sell |
70
-10
| -13% | -$857 | ﹤0.01% | 380 |
|
|
2017
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $7K | Buy |
80
+20
| +33% | +$1.75K | ﹤0.01% | 379 |
|
|
2017
Q2 | $5K | Buy |
60
+10
| +20% | +$833 | ﹤0.01% | 387 |
|
|
2017
Q1 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 401 |
|
|
2016
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$237K | – | 570 |
|
|
2015
Q3 | $237K | Sell |
3,300
-1,300
| -28% | -$93.4K | 0.08% | 269 |
|
|
2015
Q2 | $360K | Buy |
4,600
+600
| +15% | +$47K | 0.11% | 176 |
|
|
2015
Q1 | $328K | Buy |
4,000
+300
| +8% | +$24.6K | 0.08% | 257 |
|
|
2014
Q4 | $337K | Buy |
3,700
+200
| +6% | +$18.2K | 0.09% | 206 |
|
|
2014
Q3 | $293K | Buy |
3,500
+200
| +6% | +$16.7K | 0.09% | 197 |
|
|
2014
Q2 | $259K | Buy |
3,300
+200
| +6% | +$15.7K | 0.06% | 278 |
|
|
2014
Q1 | $250K | Buy |
3,100
+1,500
| +94% | +$121K | 0.07% | 255 |
|
|
2013
Q4 | $130K | Buy |
1,600
+300
| +23% | +$24.4K | 0.04% | 352 |
|
|
2013
Q3 | $98K | Sell |
1,300
-200
| -13% | -$15.1K | 0.03% | 357 |
|
|
2013
Q2 | $115K | Buy |
+1,500
| New | +$115K | 0.04% | 357 |
|