HM Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$286K	Hold	2,269	–	–	0.17%	43
2022 Q2	$326K	Buy	2,269 +19	+0.8%	+$2.86K	0.18%	43
2022 Q1	$344K	Hold	2,250	–	–	0.13%	40
2021 Q4	$368K	Buy	2,250 +760	+51%	+$113K	0.14%	40
2021 Q3	$208K	Sell	1,490 -196	-12%	-$27.8K	0.09%	41
2021 Q2	$227K	Sell	1,686 -197	-10%	-$26.7K	0.1%	42
2021 Q1	$255K	Hold	1,883	–	–	0.12%	40
2020 Q4	$262K	Sell	1,883 -418	-18%	-$58.4K	0.13%	36
2020 Q3	$320K	Hold	2,301	–	–	0.19%	25
2020 Q2	$275K	Sell	2,301 -1,595	-41%	-$186K	0.18%	29
2020 Q1	$429K	Hold	3,896	–	–	0.32%	23
2019 Q4	$487K	Hold	3,896	–	–	0.29%	26
2019 Q3	$485K	Buy	3,896 +418	+12%	+$49.4K	0.31%	26
2019 Q2	$381K	Hold	3,478	–	–	0.24%	30
2019 Q1	$362K	Hold	3,478	–	–	0.27%	25
2018 Q4	$320K	Buy	+3,478	New	+$311K	0.27%	26
2017 Q3	–	Sell	-2,918	Closed	-$254K	–	39
2017 Q2	$254K	Buy	2,918 +49	+2%	+$4.32K	0.24%	35
2017 Q1	$258K	Buy	2,869 +1	+0%	+$89	0.25%	32
2016 Q4	$242K	Buy	2,868 +46	+2%	+$3.92K	0.25%	33
2016 Q3	$252K	Buy	2,822 +1	+0%	+$87	0.25%	31
2016 Q2	$237K	Buy	2,821 +256	+10%	+$21K	0.25%	33
2016 Q1	$211K	Buy	2,565 +1	+0%	+$81	0.23%	34
2015 Q4	$202K	Buy	+2,564	New	+$196K	0.21%	35
2015 Q3	–	Sell	-2,648	Closed	-$207K	–	36
2015 Q2	$207K	Sell	2,648 -23	-0.9%	-$1.85K	0.21%	34
2015 Q1	$219K	Buy	2,671 +418	+19%	+$35.9K	0.23%	31
2014 Q4	$205K	Buy	+2,253	New	+$198K	0.21%	31