HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $286K | Hold |
2,269
| – | – | 0.17% | 43 |
|
|
2022
Q2 | $326K | Buy |
2,269
+19
| +0.8% | +$2.73K | 0.18% | 43 |
|
|
2022
Q1 | $344K | Hold |
2,250
| – | – | 0.13% | 40 |
|
|
2021
Q4 | $368K | Buy |
2,250
+760
| +51% | +$124K | 0.14% | 40 |
|
|
2021
Q3 | $208K | Sell |
1,490
-196
| -12% | -$27.4K | 0.09% | 41 |
|
|
2021
Q2 | $227K | Sell |
1,686
-197
| -10% | -$26.5K | 0.1% | 42 |
|
|
2021
Q1 | $255K | Hold |
1,883
| – | – | 0.12% | 40 |
|
|
2020
Q4 | $262K | Sell |
1,883
-418
| -18% | -$58.2K | 0.13% | 36 |
|
|
2020
Q3 | $320K | Hold |
2,301
| – | – | 0.19% | 25 |
|
|
2020
Q2 | $275K | Sell |
2,301
-1,595
| -41% | -$191K | 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% | +$52K | 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 | +$320K | 0.27% | 26 |
|
|
2017
Q3 | – | Sell |
-2,918
| Closed | -$254K | – | 39 |
|
|
2017
Q2 | $254K | Buy |
2,918
+49
| +2% | +$4.27K | 0.24% | 35 |
|
|
2017
Q1 | $258K | Buy |
2,869
+1
| +0% | +$90 | 0.25% | 32 |
|
|
2016
Q4 | $242K | Buy |
2,868
+46
| +2% | +$3.88K | 0.25% | 33 |
|
|
2016
Q3 | $252K | Buy |
2,822
+1
| +0% | +$89 | 0.25% | 31 |
|
|
2016
Q2 | $237K | Buy |
2,821
+256
| +10% | +$21.5K | 0.25% | 33 |
|
|
2016
Q1 | $211K | Buy |
2,565
+1
| +0% | +$82 | 0.23% | 34 |
|
|
2015
Q4 | $202K | Buy |
+2,564
| New | +$202K | 0.21% | 35 |
|
|
2015
Q3 | – | Sell |
-2,648
| Closed | -$207K | – | 36 |
|
|
2015
Q2 | $207K | Sell |
2,648
-23
| -0.9% | -$1.8K | 0.21% | 34 |
|
|
2015
Q1 | $219K | Buy |
2,671
+418
| +19% | +$34.3K | 0.23% | 31 |
|
|
2014
Q4 | $205K | Buy |
+2,253
| New | +$205K | 0.21% | 31 |
|