Hoertkorn Richard Charles’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 | $10.1M | Sell |
63,605
-434
| -0.7% | -$69.1K | 4.29% | 9 |
|
|
2025
Q1 | $10.9M | Sell |
64,039
-2,518
| -4% | -$429K | 5.05% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
66,557
-2,920
| -4% | -$490K | 4.59% | 9 |
|
|
2024
Q3 | $12M | Sell |
69,477
-5,132
| -7% | -$889K | 5.19% | 7 |
|
|
2024
Q2 | $12.3M | Sell |
74,609
-951
| -1% | -$157K | 5.36% | 5 |
|
|
2024
Q1 | $12.3M | Sell |
75,560
-825
| -1% | -$134K | 5.26% | 7 |
|
|
2023
Q4 | $11.2M | Sell |
76,385
-150
| -0.2% | -$22K | 5.05% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
76,535
-70
| -0.1% | -$10.2K | 5.59% | 4 |
|
|
2023
Q2 | $11.6M | Hold |
76,605
| – | – | 5.6% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
76,605
-34
| -0% | -$5.06K | 5.88% | 4 |
|
|
2022
Q4 | $11.6M | Hold |
76,639
| – | – | 6.16% | 3 |
|
|
2022
Q3 | $9.68M | Sell |
76,639
-33
| -0% | -$4.17K | 5.54% | 5 |
|
|
2022
Q2 | $11M | Sell |
76,672
-1,450
| -2% | -$209K | 6.07% | 4 |
|
|
2022
Q1 | $11.9M | Sell |
78,122
-2,015
| -3% | -$308K | 5.25% | 5 |
|
|
2021
Q4 | $13.1M | Sell |
80,137
-200
| -0.2% | -$32.7K | 5.31% | 5 |
|
|
2021
Q3 | $11.2M | Sell |
80,337
-100
| -0.1% | -$14K | 5.05% | 7 |
|
|
2021
Q2 | $10.9M | Sell |
80,437
-110
| -0.1% | -$14.8K | 4.86% | 7 |
|
|
2021
Q1 | $10.9M | Sell |
80,547
-275
| -0.3% | -$37.2K | 5.38% | 6 |
|
|
2020
Q4 | $11.2M | Sell |
80,822
-100
| -0.1% | -$13.9K | 6.19% | 4 |
|
|
2020
Q3 | $11.2M | Sell |
80,922
-603
| -0.7% | -$83.8K | 7.45% | 4 |
|
|
2020
Q2 | $9.75M | Hold |
81,525
| – | – | 6.64% | 4 |
|
|
2020
Q1 | $8.97M | Sell |
81,525
-150
| -0.2% | -$16.5K | 7.35% | 3 |
|
|
2019
Q4 | $10.2M | Sell |
81,675
-250
| -0.3% | -$31.2K | 6.28% | 5 |
|
|
2019
Q3 | $10.2M | Sell |
81,925
-25
| -0% | -$3.11K | 6.59% | 2 |
|
|
2019
Q2 | $8.99M | Sell |
81,950
-725
| -0.9% | -$79.5K | 5.98% | 4 |
|
|
2019
Q1 | $8.6M | Sell |
82,675
-300
| -0.4% | -$31.2K | 5.71% | 5 |
|
|
2018
Q4 | $7.63M | Sell |
82,975
-965
| -1% | -$88.7K | 5.37% | 5 |
|
|
2018
Q3 | $6.99M | Sell |
83,940
-6,017
| -7% | -$501K | 4.14% | 8 |
|
|
2018
Q2 | $7.02M | Sell |
89,957
-75
| -0.1% | -$5.85K | 4.3% | 7 |
|
|
2018
Q1 | $7.14M | Sell |
90,032
-925
| -1% | -$73.3K | 4.4% | 6 |
|
|
2017
Q4 | $8.36M | Sell |
90,957
-1,850
| -2% | -$170K | 4.96% | 3 |
|
|
2017
Q3 | $8.44M | Hold |
92,807
| – | – | 5.36% | 3 |
|
|
2017
Q2 | $8.09M | Sell |
92,807
-585
| -0.6% | -$51K | 5.35% | 3 |
|
|
2017
Q1 | $8.39M | Sell |
93,392
-3,902
| -4% | -$351K | 5.59% | 4 |
|
|
2016
Q4 | $8.18M | Sell |
97,294
-12,556
| -11% | -$1.06M | 5.66% | 4 |
|
|
2016
Q3 | $9.86M | Sell |
109,850
-10,075
| -8% | -$904K | 7.68% | 1 |
|
|
2016
Q2 | $10.2M | Sell |
119,925
-50
| -0% | -$4.23K | 8.1% | 1 |
|
|
2016
Q1 | $9.88M | Sell |
119,975
-2,900
| -2% | -$239K | 7.91% | 1 |
|
|
2015
Q4 | $9.76M | Sell |
122,875
-5,000
| -4% | -$397K | 7.32% | 2 |
|
|
2015
Q3 | $9.2M | Buy |
127,875
+600
| +0.5% | +$43.2K | 7.25% | 1 |
|
|
2015
Q2 | $9.96M | Buy |
127,275
+1,800
| +1% | +$141K | 7.43% | 1 |
|
|
2015
Q1 | $10.3M | Sell |
125,475
-1,000
| -0.8% | -$81.9K | 7.65% | 1 |
|
|
2014
Q4 | $11.5M | Sell |
126,475
-300
| -0.2% | -$27.3K | 8.17% | 1 |
|
|
2014
Q3 | $10.6M | Sell |
126,775
-72
| -0.1% | -$6.03K | 7.84% | 1 |
|
|
2014
Q2 | $9.97M | Sell |
126,847
-350
| -0.3% | -$27.5K | 7.43% | 1 |
|
|
2014
Q1 | $10.3M | Sell |
127,197
-700
| -0.5% | -$56.4K | 8.05% | 1 |
|
|
2013
Q4 | $10.4M | Buy |
+127,897
| New | +$10.4M | 8.04% | 1 |
|