Hodges 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 | $1.08M | Sell |
6,788
-97
| -1% | -$15.5K | 0.1% | 133 |
|
|
2025
Q1 | $1.17M | Sell |
6,885
-1,365
| -17% | -$233K | 0.12% | 147 |
|
|
2024
Q4 | $1.38M | Sell |
8,250
-1,099
| -12% | -$184K | 0.08% | 149 |
|
|
2024
Q3 | $1.62M | Sell |
9,349
-464
| -5% | -$80.4K | 0.1% | 147 |
|
|
2024
Q2 | $1.62M | Sell |
9,813
-99
| -1% | -$16.3K | 0.11% | 145 |
|
|
2024
Q1 | $1.61M | Buy |
9,912
+1,273
| +15% | +$207K | 0.1% | 146 |
|
|
2023
Q4 | $1.27M | Buy |
8,639
+1,779
| +26% | +$261K | 0.07% | 150 |
|
|
2023
Q3 | $1M | Buy |
+6,860
| New | +$1M | 0.12% | 150 |
|
|
2023
Q2 | – | Sell |
-8,413
| Closed | -$1.09M | – | 154 |
|
|
2023
Q1 | $1.09M | Buy |
8,413
+1,449
| +21% | +$188K | 0.09% | 151 |
|
|
2022
Q4 | $1.06M | Buy |
6,964
+28
| +0.4% | +$4.25K | 0.09% | 144 |
|
|
2022
Q3 | $876K | Sell |
6,936
-159
| -2% | -$20.1K | 0.14% | 126 |
|
|
2022
Q2 | $1.02M | Sell |
7,095
-2,718
| -28% | -$391K | 0.1% | 132 |
|
|
2022
Q1 | $1.5M | Buy |
9,813
+646
| +7% | +$98.7K | 0.12% | 127 |
|
|
2021
Q4 | $1.5M | Buy |
9,167
+167
| +2% | +$27.3K | 0.11% | 128 |
|
|
2021
Q3 | $1.26M | Buy |
9,000
+1,028
| +13% | +$144K | 0.09% | 138 |
|
|
2021
Q2 | $1.08M | Buy |
7,972
+577
| +8% | +$77.9K | 0.12% | 136 |
|
|
2021
Q1 | $1M | Sell |
7,395
-693
| -9% | -$93.9K | 0.14% | 135 |
|
|
2020
Q4 | $1.13M | Sell |
8,088
-527
| -6% | -$73.3K | 0.18% | 128 |
|
|
2020
Q3 | $1.2M | Sell |
8,615
-1,203
| -12% | -$167K | 0.23% | 111 |
|
|
2020
Q2 | $1.17M | Sell |
9,818
-305
| -3% | -$36.5K | 0.24% | 104 |
|
|
2020
Q1 | $1.11M | Sell |
10,123
-1,443
| -12% | -$159K | 0.28% | 92 |
|
|
2019
Q4 | $1.45M | Sell |
11,566
-501
| -4% | -$62.6K | 0.19% | 112 |
|
|
2019
Q3 | $1.5M | Sell |
12,067
-1,044
| -8% | -$130K | 0.17% | 115 |
|
|
2019
Q2 | $1.44M | Sell |
13,111
-198
| -1% | -$21.7K | 0.16% | 114 |
|
|
2019
Q1 | $1.39M | Sell |
13,309
-1,249
| -9% | -$130K | 0.14% | 118 |
|
|
2018
Q4 | $1.34M | Sell |
14,558
-2,548
| -15% | -$234K | 0.15% | 112 |
|
|
2018
Q3 | $1.42M | Sell |
17,106
-1,197
| -7% | -$99.6K | 0.1% | 129 |
|
|
2018
Q2 | $1.43M | Sell |
18,303
-4,134
| -18% | -$323K | 0.11% | 139 |
|
|
2018
Q1 | $1.78M | Sell |
22,437
-10,019
| -31% | -$794K | 0.14% | 127 |
|
|
2017
Q4 | $2.98M | Buy |
32,456
+693
| +2% | +$63.7K | 0.22% | 91 |
|
|
2017
Q3 | $2.89M | Buy |
31,763
+484
| +2% | +$44K | 0.2% | 105 |
|
|
2017
Q2 | $2.73M | Sell |
31,279
-1,397
| -4% | -$122K | 0.16% | 110 |
|
|
2017
Q1 | $2.94M | Sell |
32,676
-647
| -2% | -$58.1K | 0.15% | 110 |
|
|
2016
Q4 | $2.8M | Sell |
33,323
-1,353
| -4% | -$114K | 0.13% | 122 |
|
|
2016
Q3 | $3.11M | Buy |
34,676
+4,074
| +13% | +$366K | 0.15% | 100 |
|
|
2016
Q2 | $2.59M | Buy |
30,602
+3
| +0% | +$254 | 0.13% | 110 |
|
|
2016
Q1 | $2.52M | Sell |
30,599
-2,846
| -9% | -$234K | 0.12% | 117 |
|
|
2015
Q4 | $2.66M | Sell |
33,445
-3,260
| -9% | -$259K | 0.11% | 117 |
|
|
2015
Q3 | $2.64M | Sell |
36,705
-3,506
| -9% | -$252K | 0.11% | 118 |
|
|
2015
Q2 | $3.15M | Sell |
40,211
-2,187
| -5% | -$171K | 0.11% | 130 |
|
|
2015
Q1 | $3.47M | Sell |
42,398
-2,302
| -5% | -$189K | 0.13% | 125 |
|
|
2014
Q4 | $4.07M | Sell |
44,700
-2,349
| -5% | -$214K | 0.17% | 124 |
|
|
2014
Q3 | $3.94M | Sell |
47,049
-414
| -0.9% | -$34.7K | 0.16% | 135 |
|
|
2014
Q2 | $3.73M | Sell |
47,463
-357
| -0.7% | -$28.1K | 0.17% | 129 |
|
|
2014
Q1 | $3.85M | Sell |
47,820
-1,739
| -4% | -$140K | 0.23% | 117 |
|
|
2013
Q4 | $4.04M | Sell |
49,559
-90
| -0.2% | -$7.33K | 0.29% | 111 |
|
|
2013
Q3 | $3.75M | Sell |
49,649
-88
| -0.2% | -$6.65K | 0.32% | 101 |
|
|
2013
Q2 | $3.83M | Buy |
+49,737
| New | +$3.83M | 0.41% | 91 |
|