HBWM
Hollow Brook Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
66,767
-400
| -0.6% | -$63.7K | 3.09% | 4 |
|
|
2025
Q1 | $11.4M | Sell |
67,167
-130
| -0.2% | -$22.2K | 3.36% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
67,297
-218
| -0.3% | -$36.5K | 3.47% | 4 |
|
|
2024
Q3 | $11.7M | Sell |
67,515
-81
| -0.1% | -$14K | 3.47% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
67,596
+64,213
| +1,898% | +$10.6M | 3.79% | 5 |
|
|
2024
Q1 | $549K | Hold |
3,383
| – | – | 0.2% | 58 |
|
|
2023
Q4 | $496K | Hold |
3,383
| – | – | 0.2% | 59 |
|
|
2023
Q3 | $493K | Hold |
3,383
| – | – | 0.21% | 57 |
|
|
2023
Q2 | $513K | Buy |
3,383
+260
| +8% | +$39.5K | 0.22% | 56 |
|
|
2023
Q1 | $464K | Hold |
3,123
| – | – | 0.22% | 58 |
|
|
2022
Q4 | $473K | Buy |
3,123
+82
| +3% | +$12.4K | 0.23% | 57 |
|
|
2022
Q3 | $384K | Hold |
3,041
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $437K | Hold |
3,041
| – | – | 0.24% | 53 |
|
|
2022
Q1 | $465K | Hold |
3,041
| – | – | 0.21% | 57 |
|
|
2021
Q4 | $497K | Buy |
3,041
+555
| +22% | +$90.7K | 0.25% | 53 |
|
|
2021
Q3 | $348K | Hold |
2,486
| – | – | 0.22% | 52 |
|
|
2021
Q2 | $335K | Hold |
2,486
| – | – | 0.21% | 47 |
|
|
2021
Q1 | $337K | Hold |
2,486
| – | – | 0.22% | 42 |
|
|
2020
Q4 | $346K | Sell |
2,486
-697
| -22% | -$97K | 0.21% | 40 |
|
|
2020
Q3 | $442K | Buy |
3,183
+287
| +10% | +$39.9K | 0.28% | 35 |
|
|
2020
Q2 | $346K | Sell |
2,896
-31
| -1% | -$3.7K | 0.26% | 35 |
|
|
2020
Q1 | $322K | Sell |
2,927
-31
| -1% | -$3.41K | 0.3% | 32 |
|
|
2019
Q4 | $369K | Buy |
2,958
+62
| +2% | +$7.73K | 0.19% | 43 |
|
|
2019
Q3 | $360K | Sell |
2,896
-345
| -11% | -$42.9K | 0.24% | 42 |
|
|
2019
Q2 | $355K | Buy |
3,241
+106
| +3% | +$11.6K | 0.32% | 39 |
|
|
2019
Q1 | $326K | Hold |
3,135
| – | – | 0.35% | 36 |
|
|
2018
Q4 | $288K | Sell |
3,135
-675
| -18% | -$62K | 0.31% | 38 |
|
|
2018
Q3 | $317K | Hold |
3,810
| – | – | 0.25% | 44 |
|
|
2018
Q2 | $297K | Buy |
3,810
+100
| +3% | +$7.8K | 0.23% | 48 |
|
|
2018
Q1 | $294K | Hold |
3,710
| – | – | 0.24% | 44 |
|
|
2017
Q4 | $341K | Sell |
3,710
-178
| -5% | -$16.4K | 0.25% | 37 |
|
|
2017
Q3 | $354K | Hold |
3,888
| – | – | 0.26% | 37 |
|
|
2017
Q2 | $339K | Hold |
3,888
| – | – | 0.23% | 37 |
|
|
2017
Q1 | $349K | Sell |
3,888
-22
| -0.6% | -$1.98K | 0.27% | 33 |
|
|
2016
Q4 | $329K | Buy |
3,910
+1,041
| +36% | +$87.6K | 0.2% | 38 |
|
|
2016
Q3 | $257K | Buy |
2,869
+500
| +21% | +$44.8K | 0.15% | 45 |
|
|
2016
Q2 | $201K | Sell |
2,369
-565
| -19% | -$47.9K | 0.14% | 37 |
|
|
2016
Q1 | $241K | Sell |
2,934
-767
| -21% | -$63K | 0.14% | 40 |
|
|
2015
Q4 | $294K | Hold |
3,701
| – | – | 0.15% | 40 |
|
|
2015
Q3 | $266K | Hold |
3,701
| – | – | 0.13% | 43 |
|
|
2015
Q2 | $290K | Hold |
3,701
| – | – | 0.11% | 41 |
|
|
2015
Q1 | $303K | Hold |
3,701
| – | – | 0.1% | 43 |
|
|
2014
Q4 | $337K | Hold |
3,701
| – | – | 0.11% | 47 |
|
|
2014
Q3 | $310K | Sell |
3,701
-1,706
| -32% | -$143K | 0.1% | 48 |
|
|
2014
Q2 | $425K | Sell |
5,407
-2,690
| -33% | -$211K | 0.14% | 37 |
|
|
2014
Q1 | $653K | Sell |
8,097
-507
| -6% | -$40.9K | 0.21% | 38 |
|
|
2013
Q4 | $700K | Buy |
8,604
+600
| +7% | +$48.8K | 0.23% | 38 |
|
|
2013
Q3 | $605K | Sell |
8,004
-1,800
| -18% | -$136K | 0.21% | 40 |
|
|
2013
Q2 | $755K | Buy |
+9,804
| New | +$755K | 0.28% | 36 |
|