Kanawha 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 | $29.5M | Buy |
185,353
+251
| +0.1% | +$40K | 2.19% | 9 |
|
|
2025
Q1 | $31.5M | Buy |
185,102
+6,811
| +4% | +$1.16M | 2.45% | 7 |
|
|
2024
Q4 | $29.9M | Sell |
178,291
-89
| -0% | -$14.9K | 2.34% | 9 |
|
|
2024
Q3 | $30.9M | Sell |
178,380
-7,421
| -4% | -$1.29M | 2.24% | 8 |
|
|
2024
Q2 | $30.6M | Buy |
185,801
+8,757
| +5% | +$1.44M | 2.4% | 5 |
|
|
2024
Q1 | $28.7M | Buy |
177,044
+2,364
| +1% | +$384K | 2.29% | 7 |
|
|
2023
Q4 | $25.6M | Sell |
174,680
-5,298
| -3% | -$776K | 2.35% | 6 |
|
|
2023
Q3 | $26.3M | Buy |
179,978
+1,697
| +1% | +$248K | 2.54% | 5 |
|
|
2023
Q2 | $27.1M | Sell |
178,281
-266
| -0.1% | -$40.4K | 2.49% | 4 |
|
|
2023
Q1 | $26.5M | Buy |
178,547
+1,290
| +0.7% | +$192K | 2.54% | 4 |
|
|
2022
Q4 | $26.9M | Buy |
177,257
+1,620
| +0.9% | +$246K | 2.64% | 6 |
|
|
2022
Q3 | $22.2M | Sell |
175,637
-2,493
| -1% | -$315K | 2.42% | 6 |
|
|
2022
Q2 | $25.6M | Sell |
178,130
-596
| -0.3% | -$85.7K | 2.6% | 5 |
|
|
2022
Q1 | $27.3M | Buy |
178,726
+302
| +0.2% | +$46.1K | 2.4% | 5 |
|
|
2021
Q4 | $29.2M | Sell |
178,424
-1,421
| -0.8% | -$232K | 2.46% | 4 |
|
|
2021
Q3 | $25.1M | Sell |
179,845
-1,074
| -0.6% | -$150K | 2.33% | 5 |
|
|
2021
Q2 | $24.4M | Sell |
180,919
-404
| -0.2% | -$54.5K | 2.24% | 7 |
|
|
2021
Q1 | $24.6M | Sell |
181,323
-1,491
| -0.8% | -$202K | 2.39% | 5 |
|
|
2020
Q4 | $25.4M | Sell |
182,814
-56
| -0% | -$7.79K | 2.61% | 4 |
|
|
2020
Q3 | $25.4M | Sell |
182,870
-1,830
| -1% | -$254K | 2.92% | 4 |
|
|
2020
Q2 | $22.1M | Sell |
184,700
-263
| -0.1% | -$31.4K | 2.73% | 4 |
|
|
2020
Q1 | $20.3M | Sell |
184,963
-823
| -0.4% | -$90.5K | 2.97% | 4 |
|
|
2019
Q4 | $23.2M | Buy |
185,786
+7,839
| +4% | +$979K | 2.71% | 4 |
|
|
2019
Q3 | $22.1M | Buy |
177,947
+5,213
| +3% | +$648K | 2.88% | 2 |
|
|
2019
Q2 | $18.9M | Sell |
172,734
-606
| -0.3% | -$66.4K | 2.54% | 4 |
|
|
2019
Q1 | $18M | Sell |
173,340
-2,244
| -1% | -$233K | 2.53% | 5 |
|
|
2018
Q4 | $16.1M | Buy |
175,584
+343
| +0.2% | +$31.5K | 2.52% | 5 |
|
|
2018
Q3 | $14.6M | Sell |
175,241
-4,010
| -2% | -$334K | 2.03% | 12 |
|
|
2018
Q2 | $14M | Buy |
179,251
+110
| +0.1% | +$8.59K | 2.09% | 12 |
|
|
2018
Q1 | $14.2M | Sell |
179,141
-846
| -0.5% | -$67.1K | 2.15% | 10 |
|
|
2017
Q4 | $16.5M | Buy |
179,987
+894
| +0.5% | +$82.1K | 2.42% | 5 |
|
|
2017
Q3 | $16.3M | Sell |
179,093
-1,230
| -0.7% | -$112K | 2.49% | 4 |
|
|
2017
Q2 | $15.7M | Sell |
180,323
-1,189
| -0.7% | -$104K | 2.45% | 4 |
|
|
2017
Q1 | $16.3M | Buy |
181,512
+1,178
| +0.7% | +$106K | 2.6% | 3 |
|
|
2016
Q4 | $15.2M | Sell |
180,334
-4,007
| -2% | -$337K | 2.55% | 4 |
|
|
2016
Q3 | $16.5M | Sell |
184,341
-657
| -0.4% | -$59K | 2.77% | 2 |
|
|
2016
Q2 | $15.7M | Sell |
184,998
-314
| -0.2% | -$26.6K | 2.62% | 4 |
|
|
2016
Q1 | $15.3M | Buy |
185,312
+2,396
| +1% | +$197K | 2.62% | 3 |
|
|
2015
Q4 | $14.5M | Buy |
182,916
+1,107
| +0.6% | +$87.9K | 2.61% | 3 |
|
|
2015
Q3 | $13.1M | Buy |
181,809
+1,679
| +0.9% | +$121K | 2.53% | 5 |
|
|
2015
Q2 | $14.1M | Buy |
180,130
+2,911
| +2% | +$228K | 2.49% | 4 |
|
|
2015
Q1 | $14.5M | Buy |
177,219
+350
| +0.2% | +$28.7K | 2.54% | 4 |
|
|
2014
Q4 | $16.1M | Buy |
176,869
+1,238
| +0.7% | +$113K | 2.81% | 1 |
|
|
2014
Q3 | $14.7M | Buy |
175,631
+99
| +0.1% | +$8.29K | 2.68% | 3 |
|
|
2014
Q2 | $13.8M | Sell |
175,532
-2,652
| -1% | -$208K | 2.53% | 3 |
|
|
2014
Q1 | $14.4M | Sell |
178,184
-2,247
| -1% | -$181K | 2.71% | 3 |
|
|
2013
Q4 | $14.7M | Sell |
180,431
-794
| -0.4% | -$64.6K | 2.8% | 2 |
|
|
2013
Q3 | $13.7M | Buy |
181,225
+2,548
| +1% | +$193K | 2.83% | 2 |
|
|
2013
Q2 | $13.8M | Buy |
+178,677
| New | +$13.8M | 3.02% | 2 |
|