Hilton Capital 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 | $7.6M | Sell |
47,686
-587
| -1% | -$93.5K | 0.61% | 43 |
|
|
2025
Q1 | $8.23M | Buy |
48,273
+46,690
| +2,949% | +$7.96M | 0.7% | 38 |
|
|
2024
Q4 | $265K | Buy |
1,583
+340
| +27% | +$57K | 0.02% | 155 |
|
|
2024
Q3 | $215K | Sell |
1,243
-103
| -8% | -$17.8K | 0.02% | 165 |
|
|
2024
Q2 | $222K | Buy |
1,346
+99
| +8% | +$16.3K | 0.02% | 161 |
|
|
2024
Q1 | $202K | Buy |
+1,247
| New | +$202K | 0.02% | 162 |
|
|
2023
Q4 | – | Sell |
-1,658
| Closed | -$242K | – | 170 |
|
|
2023
Q3 | $242K | Sell |
1,658
-58
| -3% | -$8.46K | 0.03% | 88 |
|
|
2023
Q2 | $260K | Buy |
1,716
+69
| +4% | +$10.5K | 0.03% | 85 |
|
|
2023
Q1 | $250K | Sell |
1,647
-135
| -8% | -$20.5K | 0.03% | 83 |
|
|
2022
Q4 | $225K | Hold |
1,782
| – | – | 0.03% | 76 |
|
|
2022
Q3 | $225K | Sell |
1,782
-19
| -1% | -$2.4K | 0.03% | 76 |
|
|
2022
Q2 | $259K | Sell |
1,801
-38,270
| -96% | -$5.5M | 0.03% | 76 |
|
|
2022
Q1 | $6.12M | Buy |
+40,071
| New | +$6.12M | 0.65% | 43 |
|
|
2020
Q4 | – | Sell |
-2,915
| Closed | -$405K | – | 120 |
|
|
2020
Q3 | $405K | Sell |
2,915
-64
| -2% | -$8.89K | 0.05% | 58 |
|
|
2020
Q2 | $356K | Buy |
2,979
+1,047
| +54% | +$125K | 0.04% | 64 |
|
|
2020
Q1 | $213K | Sell |
1,932
-277
| -13% | -$30.5K | 0.04% | 51 |
|
|
2019
Q4 | $276K | Sell |
2,209
-401
| -15% | -$50.1K | 0.03% | 84 |
|
|
2019
Q3 | $325K | Buy |
2,610
+1,190
| +84% | +$148K | 0.04% | 77 |
|
|
2019
Q2 | $156K | Sell |
1,420
-100
| -7% | -$11K | 0.02% | 121 |
|
|
2019
Q1 | $158K | Sell |
1,520
-1,608
| -51% | -$167K | 0.02% | 129 |
|
|
2018
Q4 | $288K | Buy |
3,128
+743
| +31% | +$68.4K | 0.05% | 96 |
|
|
2018
Q3 | $199K | Sell |
2,385
-120
| -5% | -$10K | 0.03% | 116 |
|
|
2018
Q2 | $196K | Buy |
+2,505
| New | +$196K | 0.03% | 123 |
|
|
2018
Q1 | – | Sell |
-2,485
| Closed | -$228K | – | 173 |
|
|
2017
Q4 | $228K | Hold |
2,485
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $226K | Hold |
2,485
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $217K | Hold |
2,485
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $223K | Hold |
2,485
| – | – | 0.04% | 116 |
|
|
2016
Q4 | $209K | Sell |
2,485
-17,165
| -87% | -$1.44M | 0.04% | 98 |
|
|
2016
Q3 | $1.76M | Buy |
19,650
+16,429
| +510% | +$1.47M | 0.44% | 37 |
|
|
2016
Q2 | $273K | Hold |
3,221
| – | – | 0.09% | 71 |
|
|
2016
Q1 | $265K | Sell |
3,221
-147
| -4% | -$12.1K | 0.09% | 74 |
|
|
2015
Q4 | $267K | Sell |
3,368
-249
| -7% | -$19.7K | 0.09% | 73 |
|
|
2015
Q3 | $260K | Hold |
3,617
| – | – | 0.09% | 71 |
|
|
2015
Q2 | $283K | Hold |
3,617
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $301K | Sell |
3,617
-1,160
| -24% | -$96.5K | 0.11% | 65 |
|
|
2014
Q4 | $435K | Hold |
4,777
| – | – | 0.14% | 62 |
|
|
2014
Q3 | $400K | Sell |
4,777
-335
| -7% | -$28.1K | 0.13% | 56 |
|
|
2014
Q2 | $402K | Hold |
5,112
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $412K | Hold |
5,112
| – | – | 0.16% | 62 |
|
|
2013
Q4 | $416K | Sell |
5,112
-180
| -3% | -$14.6K | 0.16% | 61 |
|
|
2013
Q3 | $400K | Hold |
5,292
| – | – | 0.19% | 56 |
|
|
2013
Q2 | $407K | Buy |
+5,292
| New | +$407K | 0.2% | 53 |
|