HPC
HM Payson & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $38.7M | Sell |
226,821
-3,277
| -1% | -$558K | 0.68% | 41 |
|
|
2024
Q4 | $38.6M | Buy |
230,098
+1,117
| +0.5% | +$187K | 0.65% | 45 |
|
|
2024
Q3 | $39.7M | Buy |
228,981
+428
| +0.2% | +$74.1K | 0.68% | 46 |
|
|
2024
Q2 | $37.7M | Sell |
228,553
-4,736
| -2% | -$781K | 0.68% | 46 |
|
|
2024
Q1 | $37.9M | Sell |
233,289
-2,718
| -1% | -$441K | 0.7% | 46 |
|
|
2023
Q4 | $34.6M | Sell |
236,007
-5,705
| -2% | -$836K | 0.72% | 43 |
|
|
2023
Q3 | $35.3M | Sell |
241,712
-4,293
| -2% | -$626K | 0.83% | 41 |
|
|
2023
Q2 | $37.3M | Sell |
246,005
-2,385
| -1% | -$362K | 0.84% | 37 |
|
|
2023
Q1 | $36.9M | Sell |
248,390
-1,074
| -0.4% | -$160K | 0.89% | 37 |
|
|
2022
Q4 | $37.8M | Sell |
249,464
-25,358
| -9% | -$3.84M | 0.94% | 36 |
|
|
2022
Q3 | $34.7M | Sell |
274,822
-581
| -0.2% | -$73.4K | 0.95% | 36 |
|
|
2022
Q2 | $39.6M | Sell |
275,403
-2,209
| -0.8% | -$318K | 1.02% | 35 |
|
|
2022
Q1 | $42.4M | Sell |
277,612
-1,246
| -0.4% | -$190K | 0.97% | 34 |
|
|
2021
Q4 | $45.6M | Sell |
278,858
-9,189
| -3% | -$1.5M | 0.99% | 35 |
|
|
2021
Q3 | $40.3M | Sell |
288,047
-5,628
| -2% | -$787K | 0.98% | 34 |
|
|
2021
Q2 | $39.6M | Sell |
293,675
-9,048
| -3% | -$1.22M | 0.97% | 36 |
|
|
2021
Q1 | $41M | Sell |
302,723
-6,691
| -2% | -$906K | 1.09% | 34 |
|
|
2020
Q4 | $43.1M | Sell |
309,414
-6,019
| -2% | -$837K | 1.19% | 26 |
|
|
2020
Q3 | $43.8M | Sell |
315,433
-4,943
| -2% | -$687K | 1.35% | 24 |
|
|
2020
Q2 | $38.3M | Sell |
320,376
-2,582
| -0.8% | -$309K | 1.28% | 26 |
|
|
2020
Q1 | $35.5M | Sell |
322,958
-16,240
| -5% | -$1.79M | 1.4% | 22 |
|
|
2019
Q4 | $42.4M | Sell |
339,198
-5,583
| -2% | -$697K | 1.36% | 25 |
|
|
2019
Q3 | $42.9M | Sell |
344,781
-3,648
| -1% | -$454K | 1.51% | 19 |
|
|
2019
Q2 | $38.2M | Sell |
348,429
-7,914
| -2% | -$868K | 1.37% | 23 |
|
|
2019
Q1 | $37.1M | Buy |
356,343
+355,105
| +28,684% | +$36.9M | 1.42% | 22 |
|
|
2018
Q4 | $114K | Sell |
1,238
-345,964
| -100% | -$31.9M | 0.33% | 63 |
|
|
2018
Q3 | $28.9M | Sell |
347,202
-28,459
| -8% | -$2.37M | 1.29% | 25 |
|
|
2018
Q2 | $29.3M | Sell |
375,661
-17,715
| -5% | -$1.38M | 1.25% | 28 |
|
|
2018
Q1 | $31.2M | Sell |
393,376
-63,480
| -14% | -$5.03M | 1.29% | 26 |
|
|
2017
Q4 | $42M | Sell |
456,856
-17,252
| -4% | -$1.59M | 1.69% | 12 |
|
|
2017
Q3 | $43.1M | Sell |
474,108
-2,604
| -0.5% | -$237K | 1.86% | 12 |
|
|
2017
Q2 | $41.5M | Sell |
476,712
-3,817
| -0.8% | -$333K | 1.87% | 14 |
|
|
2017
Q1 | $43.2M | Sell |
480,529
-9,622
| -2% | -$865K | 1.97% | 10 |
|
|
2016
Q4 | $41.2M | Sell |
490,151
-14,053
| -3% | -$1.18M | 1.96% | 11 |
|
|
2016
Q3 | $45.3M | Sell |
504,204
-11,184
| -2% | -$1M | 2.21% | 8 |
|
|
2016
Q2 | $43.6M | Sell |
515,388
-26,780
| -5% | -$2.27M | 2.18% | 8 |
|
|
2016
Q1 | $44.6M | Sell |
542,168
-1,410
| -0.3% | -$116K | 2.32% | 6 |
|
|
2015
Q4 | $43.2M | Sell |
543,578
-1,996
| -0.4% | -$159K | 2.22% | 7 |
|
|
2015
Q3 | $39.2M | Buy |
545,574
+12,538
| +2% | +$902K | 2.13% | 8 |
|
|
2015
Q2 | $41.7M | Buy |
533,036
+5,548
| +1% | +$434K | 2.08% | 7 |
|
|
2015
Q1 | $43.2M | Buy |
527,488
+2,260
| +0.4% | +$185K | 2.16% | 6 |
|
|
2014
Q4 | $47.8M | Sell |
525,228
-11,852
| -2% | -$1.08M | 2.37% | 4 |
|
|
2014
Q3 | $45M | Sell |
537,080
-2,077
| -0.4% | -$174K | 2.3% | 5 |
|
|
2014
Q2 | $42.4M | Buy |
539,157
+3,678
| +0.7% | +$289K | 2.18% | 7 |
|
|
2014
Q1 | $43.2M | Buy |
535,479
+5,443
| +1% | +$439K | 2.28% | 6 |
|
|
2013
Q4 | $43.2M | Buy |
530,036
+22,860
| +5% | +$1.86M | 2.31% | 5 |
|
|
2013
Q3 | $38.3M | Buy |
507,176
+56
| +0% | +$4.23K | 2.22% | 7 |
|
|
2013
Q2 | $39M | Buy |
+507,120
| New | +$39M | 2.34% | 5 |
|