Hourglass Capital’s Procter & Gamble PG Stock Holding History

Hourglass Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$322K	Sell	2,020 -77	-4%	-$12.3K	0.08%	94
2025 Q1	$357K	Hold	2,097	–	–	0.09%	91
2024 Q4	$352K	Hold	2,097	–	–	0.1%	86
2024 Q3	$363K	Hold	2,097	–	–	0.1%	83
2024 Q2	$346K	Buy	2,097 +20	+1%	+$3.3K	0.1%	82
2024 Q1	$337K	Buy	2,077 +77	+4%	+$12.5K	0.1%	85
2023 Q4	$293K	Hold	2,000	–	–	0.09%	84
2023 Q3	$292K	Hold	2,000	–	–	0.1%	85
2023 Q2	$303K	Hold	2,000	–	–	0.11%	83
2023 Q1	$297K	Hold	2,000	–	–	0.11%	84
2022 Q4	$303K	Hold	2,000	–	–	0.11%	84
2022 Q3	$252K	Hold	2,000	–	–	0.1%	90
2022 Q2	$288K	Hold	2,000	–	–	0.1%	90
2022 Q1	$306K	Sell	2,000 -291	-13%	-$44.5K	0.1%	89
2021 Q4	$375K	Sell	2,291 -300	-12%	-$49.1K	0.13%	84
2021 Q3	$362K	Sell	2,591 -4,335	-63%	-$606K	0.1%	88
2021 Q2	$935K	Hold	6,926	–	–	0.22%	79
2021 Q1	$938K	Hold	6,926	–	–	0.24%	74
2020 Q4	$964K	Hold	6,926	–	–	0.29%	61
2020 Q3	$963K	Hold	6,926	–	–	0.33%	56
2020 Q2	$828K	Hold	6,926	–	–	0.29%	57
2020 Q1	$762K	Hold	6,926	–	–	0.32%	56
2019 Q4	$865K	Hold	6,926	–	–	0.23%	60
2019 Q3	$861K	Hold	6,926	–	–	0.25%	59
2019 Q2	$759K	Hold	6,926	–	–	0.22%	58
2019 Q1	$721K	Hold	6,926	–	–	0.21%	57
2018 Q4	$637K	Hold	6,926	–	–	0.2%	63
2018 Q3	$576K	Sell	6,926 -120	-2%	-$9.98K	0.15%	71
2018 Q2	$550K	Hold	7,046	–	–	0.14%	67
2018 Q1	$559K	Sell	7,046 -50	-0.7%	-$3.97K	0.13%	70
2017 Q4	$652K	Sell	7,096 -12	-0.2%	-$1.1K	0.15%	70
2017 Q3	$647K	Buy	7,108 +12	+0.2%	+$1.09K	0.15%	69
2017 Q2	$618K	Hold	7,096	–	–	0.16%	70
2017 Q1	$638K	Hold	7,096	–	–	0.15%	69
2016 Q4	$597K	Hold	7,096	–	–	0.15%	70
2016 Q3	$637K	Sell	7,096 -30	-0.4%	-$2.69K	0.16%	70
2016 Q2	$603K	Sell	7,126 -70	-1%	-$5.92K	0.15%	74
2016 Q1	$592K	Sell	7,196 -20	-0.3%	-$1.65K	0.15%	72
2015 Q4	$573K	Hold	7,216	–	–	0.15%	76
2015 Q3	$519K	Hold	7,216	–	–	0.11%	76
2015 Q2	$565K	Hold	7,216	–	–	0.09%	81
2015 Q1	$591K	Sell	7,216 -400	-5%	-$32.8K	0.09%	79
2014 Q4	$694K	Hold	7,616	–	–	0.12%	79
2014 Q3	$638K	Hold	7,616	–	–	0.08%	81
2014 Q2	$599K	Hold	7,616	–	–	0.09%	84
2014 Q1	$614K	Hold	7,616	–	–	0.1%	86
2013 Q4	$620K	Hold	7,616	–	–	0.1%	79
2013 Q3	$576K	Hold	7,616	–	–	0.1%	78
2013 Q2	$586K	Buy	+7,616	New	+$586K	0.11%	79