HMS 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 | $1.57M | Sell |
9,852
-460
| -4% | -$73.3K | 0.71% | 36 |
|
|
2025
Q1 | $1.65M | Buy |
10,312
+46
| +0.4% | +$7.37K | 0.92% | 32 |
|
|
2024
Q4 | $1.72M | Sell |
10,266
-129
| -1% | -$21.6K | 0.83% | 34 |
|
|
2024
Q3 | $1.8M | Buy |
10,395
+165
| +2% | +$28.6K | 0.88% | 33 |
|
|
2024
Q2 | $1.69M | Buy |
10,230
+755
| +8% | +$125K | 0.88% | 31 |
|
|
2024
Q1 | $1.54M | Sell |
9,475
-392
| -4% | -$63.6K | 0.85% | 37 |
|
|
2023
Q4 | $1.45M | Sell |
9,867
-495
| -5% | -$72.5K | 0.89% | 29 |
|
|
2023
Q3 | $1.51M | Sell |
10,362
-271
| -3% | -$39.5K | 1% | 23 |
|
|
2023
Q2 | $1.61M | Buy |
10,633
+104
| +1% | +$15.8K | 0.98% | 25 |
|
|
2023
Q1 | $1.57M | Sell |
10,529
-242
| -2% | -$36K | 0.99% | 24 |
|
|
2022
Q4 | $1.63M | Sell |
10,771
-825
| -7% | -$125K | 0.93% | 20 |
|
|
2022
Q3 | $1.46M | Sell |
11,596
-313
| -3% | -$39.5K | 0.89% | 25 |
|
|
2022
Q2 | $1.71M | Buy |
11,909
+4,894
| +70% | +$704K | 0.86% | 21 |
|
|
2022
Q1 | $1.07M | Buy |
7,015
+1,251
| +22% | +$191K | 0.45% | 44 |
|
|
2021
Q4 | $943K | Sell |
5,764
-224
| -4% | -$36.6K | 0.41% | 48 |
|
|
2021
Q3 | $837K | Buy |
5,988
+79
| +1% | +$11K | 0.39% | 52 |
|
|
2021
Q2 | $797K | Buy |
5,909
+171
| +3% | +$23.1K | 0.36% | 59 |
|
|
2021
Q1 | $777K | Sell |
5,738
-1,121
| -16% | -$152K | 0.33% | 51 |
|
|
2020
Q4 | $954K | Sell |
6,859
-1,310
| -16% | -$182K | 0.43% | 43 |
|
|
2020
Q3 | $1.13M | Buy |
8,169
+275
| +3% | +$38.2K | 0.44% | 38 |
|
|
2020
Q2 | $942K | Buy |
7,894
+856
| +12% | +$102K | 0.41% | 44 |
|
|
2020
Q1 | $774K | Sell |
7,038
-6,280
| -47% | -$691K | 0.75% | 35 |
|
|
2019
Q4 | $1.66M | Buy |
13,318
+164
| +1% | +$20.5K | 0.7% | 28 |
|
|
2019
Q3 | $1.64M | Sell |
13,154
-211
| -2% | -$26.2K | 0.61% | 37 |
|
|
2019
Q2 | $1.47M | Sell |
13,365
-1,129
| -8% | -$124K | 0.63% | 32 |
|
|
2019
Q1 | $1.51M | Sell |
14,494
-375
| -3% | -$39K | 0.64% | 38 |
|
|
2018
Q4 | $1.37M | Sell |
14,869
-516
| -3% | -$47.4K | 0.69% | 41 |
|
|
2018
Q3 | $1.28M | Buy |
15,385
+1,001
| +7% | +$83.3K | 0.64% | 46 |
|
|
2018
Q2 | $1.12M | Buy |
+14,384
| New | +$1.12M | 0.64% | 48 |
|
|
2018
Q1 | – | Sell |
-11,554
| Closed | -$1.06M | – | 105 |
|
|
2017
Q4 | $1.06M | Sell |
11,554
-7
| -0.1% | -$643 | 0.79% | 44 |
|
|
2017
Q3 | $1.05M | Buy |
11,561
+479
| +4% | +$43.6K | 0.9% | 36 |
|
|
2017
Q2 | $966K | Buy |
11,082
+216
| +2% | +$18.8K | 0.86% | 44 |
|
|
2017
Q1 | $940K | Buy |
10,866
+701
| +7% | +$60.6K | 0.85% | 46 |
|
|
2016
Q4 | $855K | Buy |
10,165
+888
| +10% | +$74.7K | 0.89% | 49 |
|
|
2016
Q3 | $833K | Buy |
+9,277
| New | +$833K | 0.83% | 51 |
|