Holderness Investments Company’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 | $3.6M | Sell |
22,611
-865
| -4% | -$138K | 0.77% | 30 |
|
|
2025
Q1 | $4M | Sell |
23,476
-176
| -0.7% | -$30K | 0.93% | 26 |
|
|
2024
Q4 | $3.97M | Sell |
23,652
-533
| -2% | -$89.4K | 0.87% | 27 |
|
|
2024
Q3 | $4.19M | Buy |
24,185
+490
| +2% | +$84.9K | 0.91% | 25 |
|
|
2024
Q2 | $3.91M | Sell |
23,695
-1,054
| -4% | -$174K | 0.92% | 25 |
|
|
2024
Q1 | $4.02M | Sell |
24,749
-342
| -1% | -$55.5K | 0.98% | 23 |
|
|
2023
Q4 | $3.68M | Buy |
25,091
+632
| +3% | +$92.6K | 1.01% | 27 |
|
|
2023
Q3 | $3.57M | Sell |
24,459
-159
| -0.6% | -$23.2K | 1.39% | 14 |
|
|
2023
Q2 | $3.74M | Buy |
24,618
+96
| +0.4% | +$14.6K | 1.38% | 14 |
|
|
2023
Q1 | $3.65M | Sell |
24,522
-156
| -0.6% | -$23.2K | 1.46% | 17 |
|
|
2022
Q4 | $3.74M | Buy |
24,678
+165
| +0.7% | +$25K | 1.61% | 13 |
|
|
2022
Q3 | $3.1M | Buy |
24,513
+310
| +1% | +$39.1K | 1.41% | 16 |
|
|
2022
Q2 | $3.48M | Buy |
24,203
+744
| +3% | +$107K | 1.45% | 14 |
|
|
2022
Q1 | $3.59M | Buy |
23,459
+2,203
| +10% | +$337K | 1.2% | 19 |
|
|
2021
Q4 | $3.48M | Buy |
21,256
+221
| +1% | +$36.2K | 1.03% | 21 |
|
|
2021
Q3 | $2.94M | Sell |
21,035
-2,180
| -9% | -$305K | 0.97% | 24 |
|
|
2021
Q2 | $3.13M | Buy |
23,215
+115
| +0.5% | +$15.5K | 1.03% | 21 |
|
|
2021
Q1 | $3.13M | Buy |
23,100
+1,464
| +7% | +$198K | 1.12% | 20 |
|
|
2020
Q4 | $3.01M | Sell |
21,636
-1,871
| -8% | -$260K | 1.17% | 20 |
|
|
2020
Q3 | $3.27M | Buy |
23,507
+554
| +2% | +$77K | 1.35% | 17 |
|
|
2020
Q2 | $2.74M | Buy |
22,953
+1,649
| +8% | +$197K | 1.22% | 19 |
|
|
2020
Q1 | $2.34M | Sell |
21,304
-1,945
| -8% | -$214K | 1.32% | 20 |
|
|
2019
Q4 | $2.9M | Buy |
23,249
+38
| +0.2% | +$4.75K | 1.24% | 20 |
|
|
2019
Q3 | $2.89M | Buy |
23,211
+478
| +2% | +$59.5K | 1.34% | 18 |
|
|
2019
Q2 | $2.49M | Buy |
22,733
+202
| +0.9% | +$22.2K | 1.13% | 22 |
|
|
2019
Q1 | $2.34M | Sell |
22,531
-17
| -0.1% | -$1.77K | 1.12% | 24 |
|
|
2018
Q4 | $2.07M | Buy |
22,548
+115
| +0.5% | +$10.6K | 1.13% | 23 |
|
|
2018
Q3 | $1.87M | Sell |
22,433
-73
| -0.3% | -$6.08K | 0.84% | 31 |
|
|
2018
Q2 | $1.76M | Buy |
22,506
+860
| +4% | +$67.1K | 0.85% | 28 |
|
|
2018
Q1 | $1.72M | Sell |
21,646
-276
| -1% | -$21.9K | 0.85% | 29 |
|
|
2017
Q4 | $2.01M | Buy |
21,922
+278
| +1% | +$25.5K | 0.99% | 24 |
|
|
2017
Q3 | $1.97M | Buy |
21,644
+127
| +0.6% | +$11.6K | 1.02% | 23 |
|
|
2017
Q2 | $1.88M | Buy |
21,517
+50
| +0.2% | +$4.36K | 0.99% | 23 |
|
|
2017
Q1 | $1.93M | Buy |
21,467
+9,419
| +78% | +$846K | 0.98% | 28 |
|
|
2016
Q4 | $1.01M | Sell |
12,048
-178
| -1% | -$15K | 0.9% | 39 |
|
|
2016
Q3 | $1.1M | Hold |
12,226
| – | – | 1.1% | 34 |
|
|
2016
Q2 | $1.04M | Sell |
12,226
-568
| -4% | -$48.1K | 1.04% | 36 |
|
|
2016
Q1 | $1.05M | Buy |
12,794
+71
| +0.6% | +$5.84K | 1% | 36 |
|
|
2015
Q4 | $1.01M | Buy |
12,723
+214
| +2% | +$17K | 1% | 35 |
|
|
2015
Q3 | $900K | Buy |
12,509
+309
| +3% | +$22.2K | 0.95% | 38 |
|
|
2015
Q2 | $955K | Sell |
12,200
-138
| -1% | -$10.8K | 0.98% | 40 |
|
|
2015
Q1 | $1.01M | Hold |
12,338
| – | – | 1.03% | 36 |
|
|
2014
Q4 | $1.12M | Buy |
+12,338
| New | +$1.12M | 1.15% | 29 |
|