Hollencrest 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 | $875K | Sell |
5,493
-290
| -5% | -$46.2K | 0.04% | 147 |
|
|
2025
Q1 | $986K | Sell |
5,783
-638
| -10% | -$109K | 0.04% | 141 |
|
|
2024
Q4 | $1.08M | Sell |
6,421
-120
| -2% | -$20.1K | 0.04% | 137 |
|
|
2024
Q3 | $1.13M | Buy |
6,541
+427
| +7% | +$74K | 0.05% | 140 |
|
|
2024
Q2 | $1.01M | Buy |
6,114
+30
| +0.5% | +$4.95K | 0.04% | 142 |
|
|
2024
Q1 | $987K | Sell |
6,084
-377
| -6% | -$61.2K | 0.05% | 143 |
|
|
2023
Q4 | $947K | Buy |
6,461
+371
| +6% | +$54.4K | 0.09% | 129 |
|
|
2023
Q3 | $888K | Buy |
6,090
+433
| +8% | +$63.2K | 0.1% | 116 |
|
|
2023
Q2 | $858K | Sell |
5,657
-119
| -2% | -$18.1K | 0.09% | 128 |
|
|
2023
Q1 | $859K | Buy |
5,776
+2,014
| +54% | +$299K | 0.09% | 120 |
|
|
2022
Q4 | $570K | Buy |
3,762
+137
| +4% | +$20.8K | 0.07% | 149 |
|
|
2022
Q3 | $457K | Buy |
3,625
+100
| +3% | +$12.6K | 0.06% | 161 |
|
|
2022
Q2 | $507K | Hold |
3,525
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $538K | Buy |
3,525
+7
| +0.2% | +$1.07K | 0.05% | 180 |
|
|
2021
Q4 | $575K | Sell |
3,518
-328
| -9% | -$53.6K | 0.05% | 183 |
|
|
2021
Q3 | $537K | Buy |
3,846
+25
| +0.7% | +$3.49K | 0.05% | 192 |
|
|
2021
Q2 | $515K | Buy |
3,821
+328
| +9% | +$44.2K | 0.05% | 194 |
|
|
2021
Q1 | $473K | Buy |
3,493
+291
| +9% | +$39.4K | 0.04% | 204 |
|
|
2020
Q4 | $445K | Sell |
3,202
-4,000
| -56% | -$556K | 0.05% | 189 |
|
|
2020
Q3 | $1M | Hold |
7,202
| – | – | 0.12% | 100 |
|
|
2020
Q2 | $861K | Buy |
7,202
+5
| +0.1% | +$598 | 0.12% | 110 |
|
|
2020
Q1 | $792K | Sell |
7,197
-16,064
| -69% | -$1.77M | 0.12% | 111 |
|
|
2019
Q4 | $2.91M | Buy |
23,261
+215
| +0.9% | +$26.9K | 0.33% | 52 |
|
|
2019
Q3 | $2.87M | Hold |
23,046
| – | – | 0.35% | 49 |
|
|
2019
Q2 | $2.53M | Hold |
23,046
| – | – | 0.31% | 56 |
|
|
2019
Q1 | $2.4M | Hold |
23,046
| – | – | 0.32% | 52 |
|
|
2018
Q4 | $2.12M | Hold |
23,046
| – | – | 0.32% | 52 |
|
|
2018
Q3 | $2.4M | Sell |
23,046
-83
| -0.4% | -$8.64K | 0.32% | 52 |
|
|
2018
Q2 | $1.81M | Sell |
23,129
-4,900
| -17% | -$383K | 0.24% | 71 |
|
|
2018
Q1 | $2.22M | Buy |
28,029
+6,000
| +27% | +$476K | 0.29% | 65 |
|
|
2017
Q4 | $2.02M | Hold |
22,029
| – | – | 0.27% | 65 |
|
|
2017
Q3 | $2M | Hold |
22,029
| – | – | 0.28% | 64 |
|
|
2017
Q2 | $1.92M | Hold |
22,029
| – | – | 0.29% | 65 |
|
|
2017
Q1 | $1.98M | Sell |
22,029
-285
| -1% | -$25.6K | 0.29% | 64 |
|
|
2016
Q4 | $1.88M | Sell |
22,314
-15,705
| -41% | -$1.32M | 0.28% | 68 |
|
|
2016
Q3 | $3.41M | Buy |
38,019
+17,347
| +84% | +$1.56M | 0.49% | 47 |
|
|
2016
Q2 | $1.75M | Buy |
20,672
+98
| +0.5% | +$8.3K | 0.27% | 74 |
|
|
2016
Q1 | $1.69M | Sell |
20,574
-3,235
| -14% | -$266K | 0.29% | 74 |
|
|
2015
Q4 | $1.89M | Sell |
23,809
-301
| -1% | -$23.9K | 0.33% | 69 |
|
|
2015
Q3 | $1.73M | Sell |
24,110
-3,663
| -13% | -$263K | 0.3% | 70 |
|
|
2015
Q2 | $2.17M | Sell |
27,773
-34,976
| -56% | -$2.74M | 0.31% | 65 |
|
|
2015
Q1 | $5.14M | Buy |
62,749
+7,279
| +13% | +$596K | 0.68% | 37 |
|
|
2014
Q4 | $5.05M | Sell |
55,470
-2,849
| -5% | -$260K | 0.67% | 37 |
|
|
2014
Q3 | $4.88M | Buy |
58,319
+6,970
| +14% | +$584K | 0.67% | 39 |
|
|
2014
Q2 | $4.04M | Buy |
51,349
+30,065
| +141% | +$2.36M | 0.54% | 43 |
|
|
2014
Q1 | $1.72M | Buy |
21,284
+984
| +5% | +$79.3K | 0.25% | 79 |
|
|
2013
Q4 | $1.65M | Buy |
+20,300
| New | +$1.65M | 0.27% | 79 |
|