HMP
HS Management Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
277,895
+50,775
| +22% | +$8.09M | 3.61% | 15 |
|
|
2025
Q1 | $38.7M | Sell |
227,120
-4,425
| -2% | -$754K | 3.13% | 19 |
|
|
2024
Q4 | $38.8M | Buy |
231,545
+91,770
| +66% | +$15.4M | 2.67% | 23 |
|
|
2024
Q3 | $24.2M | Sell |
139,775
-98,311
| -41% | -$17M | 1.56% | 23 |
|
|
2024
Q2 | $39.3M | Sell |
238,086
-196,080
| -45% | -$32.3M | 2.17% | 19 |
|
|
2024
Q1 | $70.4M | Sell |
434,166
-205,130
| -32% | -$33.3M | 3.23% | 16 |
|
|
2023
Q4 | $93.7M | Sell |
639,296
-45,105
| -7% | -$6.61M | 4.34% | 14 |
|
|
2023
Q3 | $99.8M | Sell |
684,401
-86,225
| -11% | -$12.6M | 4.75% | 11 |
|
|
2023
Q2 | $117M | Sell |
770,626
-56,670
| -7% | -$8.6M | 5.05% | 10 |
|
|
2023
Q1 | $123M | Buy |
+827,296
| New | +$123M | 5.3% | 9 |
|
|
2022
Q1 | – | Sell |
-970,488
| Closed | -$159M | – | 27 |
|
|
2021
Q4 | $159M | Sell |
970,488
-210,510
| -18% | -$34.4M | 4.2% | 14 |
|
|
2021
Q3 | $165M | Sell |
1,180,998
-95,265
| -7% | -$13.3M | 4.7% | 11 |
|
|
2021
Q2 | $172M | Buy |
1,276,263
+60,625
| +5% | +$8.18M | 4.75% | 11 |
|
|
2021
Q1 | $165M | Buy |
1,215,638
+190,818
| +19% | +$25.8M | 4.85% | 11 |
|
|
2020
Q4 | $143M | Buy |
1,024,820
+16,680
| +2% | +$2.32M | 4.36% | 13 |
|
|
2020
Q3 | $140M | Buy |
+1,008,140
| New | +$140M | 4.61% | 9 |
|
|
2018
Q3 | – | Sell |
-1,071,555
| Closed | -$83.6M | – | 24 |
|
|
2018
Q2 | $83.6M | Sell |
1,071,555
-1,593,095
| -60% | -$124M | 2.55% | 19 |
|
|
2018
Q1 | $211M | Buy |
2,664,650
+1,114,075
| +72% | +$88.3M | 6.7% | 8 |
|
|
2017
Q4 | $142M | Buy |
+1,550,575
| New | +$142M | 4.37% | 14 |
|