Martin Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,531
| Closed | -$6.68M | – | 50 |
|
|
2024
Q2 | $6.68M | Sell |
40,531
-1,384
| -3% | -$228K | 1.72% | 25 |
|
|
2024
Q1 | $6.8M | Sell |
41,915
-284
| -0.7% | -$46.1K | 1.67% | 24 |
|
|
2023
Q4 | $6.18M | Sell |
42,199
-4,648
| -10% | -$681K | 1.84% | 25 |
|
|
2023
Q3 | $6.83M | Sell |
46,847
-2,138
| -4% | -$312K | 2.05% | 19 |
|
|
2023
Q2 | $7.43M | Sell |
48,985
-1,440
| -3% | -$219K | 2.1% | 19 |
|
|
2023
Q1 | $7.5M | Sell |
50,425
-2,294
| -4% | -$341K | 2.16% | 17 |
|
|
2022
Q4 | $7.99M | Buy |
52,719
+1,027
| +2% | +$156K | 2.51% | 15 |
|
|
2022
Q3 | $6.53M | Sell |
51,692
-110
| -0.2% | -$13.9K | 2.28% | 18 |
|
|
2022
Q2 | $7.45M | Sell |
51,802
-2,315
| -4% | -$333K | 2.11% | 18 |
|
|
2022
Q1 | $8.27M | Buy |
54,117
+3,849
| +8% | +$588K | 2.09% | 20 |
|
|
2021
Q4 | $8.22M | Sell |
50,268
-3,978
| -7% | -$651K | 2.04% | 18 |
|
|
2021
Q3 | $7.58M | Buy |
54,246
+347
| +0.6% | +$48.5K | 1.91% | 20 |
|
|
2021
Q2 | $7.27M | Buy |
53,899
+5,953
| +12% | +$803K | 1.87% | 23 |
|
|
2021
Q1 | $6.49M | Buy |
47,946
+5,511
| +13% | +$746K | 1.83% | 23 |
|
|
2020
Q4 | $5.9M | Sell |
42,435
-251
| -0.6% | -$34.9K | 1.89% | 24 |
|
|
2020
Q3 | $5.93M | Buy |
42,686
+2,575
| +6% | +$358K | 2.14% | 19 |
|
|
2020
Q2 | $4.8M | Buy |
40,111
+1,618
| +4% | +$193K | 2% | 24 |
|
|
2020
Q1 | $4.23M | Sell |
38,493
-8,568
| -18% | -$942K | 2.14% | 24 |
|
|
2019
Q4 | $5.88M | Sell |
47,061
-42,464
| -47% | -$5.3M | 2.04% | 29 |
|
|
2019
Q3 | $11.1M | Sell |
89,525
-6,099
| -6% | -$759K | 2.73% | 21 |
|
|
2019
Q2 | $10.5M | Sell |
95,624
-21,232
| -18% | -$2.33M | 2.64% | 25 |
|
|
2019
Q1 | $12.2M | Buy |
116,856
+173
| +0.1% | +$18K | 3.17% | 12 |
|
|
2018
Q4 | $10.7M | Sell |
116,683
-1,718
| -1% | -$158K | 3.45% | 13 |
|
|
2018
Q3 | $9.86M | Sell |
118,401
-23,892
| -17% | -$1.99M | 2.65% | 20 |
|
|
2018
Q2 | $11.1M | Buy |
142,293
+15,456
| +12% | +$1.21M | 2.79% | 20 |
|
|
2018
Q1 | $10.1M | Buy |
126,837
+7,959
| +7% | +$631K | 2.55% | 25 |
|
|
2017
Q4 | $10.8M | Hold |
118,878
| – | – | 3.02% | 21 |
|
|
2017
Q3 | $10.8M | Buy |
118,878
+257
| +0.2% | +$23.4K | 3.02% | 21 |
|
|
2017
Q2 | $10.3M | Sell |
118,621
-1,838
| -2% | -$160K | 2.92% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
120,459
-47,078
| -28% | -$4.23M | 3.06% | 14 |
|
|
2016
Q4 | $14.1M | Sell |
167,537
-48,624
| -22% | -$4.09M | 2.67% | 20 |
|
|
2016
Q3 | $19.4M | Sell |
216,161
-16,999
| -7% | -$1.53M | 3.2% | 12 |
|
|
2016
Q2 | $19.7M | Sell |
233,160
-21,110
| -8% | -$1.79M | 3.29% | 15 |
|
|
2016
Q1 | $20.9M | Sell |
254,270
-9,303
| -4% | -$766K | 3.27% | 15 |
|
|
2015
Q4 | $20.9M | Sell |
263,573
-18,023
| -6% | -$1.43M | 3.32% | 12 |
|
|
2015
Q3 | $20.3M | Sell |
281,596
-13,277
| -5% | -$955K | 3.27% | 13 |
|
|
2015
Q2 | $23.1M | Buy |
294,873
+16,491
| +6% | +$1.29M | 3.31% | 11 |
|
|
2015
Q1 | $22.8M | Buy |
278,382
+63,468
| +30% | +$5.2M | 3.18% | 16 |
|
|
2014
Q4 | $19.6M | Buy |
214,914
+8,641
| +4% | +$787K | 3.22% | 13 |
|
|
2014
Q3 | $17.3M | Sell |
206,273
-1,592
| -0.8% | -$133K | 3.05% | 16 |
|
|
2014
Q2 | $16.3M | Buy |
207,865
+1,860
| +0.9% | +$146K | 2.93% | 22 |
|
|
2014
Q1 | $16.6M | Buy |
206,005
+3,286
| +2% | +$265K | 3.16% | 21 |
|
|
2013
Q4 | $16.5M | Buy |
202,719
+9,781
| +5% | +$796K | 3.04% | 20 |
|
|
2013
Q3 | $14.6M | Buy |
192,938
+561
| +0.3% | +$42.4K | 3.17% | 20 |
|
|
2013
Q2 | $14.8M | Buy |
+192,377
| New | +$14.8M | 3.5% | 15 |
|