Hook Mill Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195,330
| Closed | -$32.7M | – | 46 |
|
|
2024
Q4 | $32.7M | Buy |
195,330
+22,252
| +13% | +$3.73M | 3.33% | 13 |
|
|
2024
Q3 | $30M | Buy |
173,078
+5,589
| +3% | +$968K | 3.76% | 11 |
|
|
2024
Q2 | $27.6M | Buy |
167,489
+31,330
| +23% | +$5.17M | 4.13% | 7 |
|
|
2024
Q1 | $22.1M | Buy |
136,159
+31,861
| +31% | +$5.17M | 4.8% | 6 |
|
|
2023
Q4 | $15.3M | Buy |
104,298
+57,168
| +121% | +$8.38M | 4.03% | 6 |
|
|
2023
Q3 | $6.87M | Buy |
+47,130
| New | +$6.87M | 2.67% | 20 |
|
|
2023
Q1 | – | Sell |
-24,898
| Closed | -$3.77M | – | 35 |
|
|
2022
Q4 | $3.77M | Buy |
+24,898
| New | +$3.77M | 3.19% | 14 |
|