Mathes Company’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 | $3.33M | Sell |
20,920
-2,615
| -11% | -$417K | 1.24% | 28 |
|
|
2025
Q1 | $4.01M | Sell |
23,535
-1,250
| -5% | -$213K | 1.63% | 22 |
|
|
2024
Q4 | $4.16M | Buy |
24,785
+21,219
| +595% | +$3.56M | 1.52% | 23 |
|
|
2024
Q3 | $618K | Hold |
3,566
| – | – | 0.22% | 81 |
|
|
2024
Q2 | $588K | Hold |
3,566
| – | – | 0.21% | 83 |
|
|
2024
Q1 | $579K | Hold |
3,566
| – | – | 0.22% | 86 |
|
|
2023
Q4 | $523K | Hold |
3,566
| – | – | 0.22% | 86 |
|
|
2023
Q3 | $520K | Hold |
3,566
| – | – | 0.24% | 84 |
|
|
2023
Q2 | $541K | Buy |
+3,566
| New | +$541K | 0.24% | 85 |
|
|
2022
Q4 | $530K | Hold |
3,500
| – | – | 0.27% | 85 |
|
|
2022
Q3 | $442K | Hold |
3,500
| – | – | 0.25% | 84 |
|
|
2022
Q2 | $503K | Hold |
3,500
| – | – | 0.24% | 87 |
|
|
2022
Q1 | $535K | Hold |
3,500
| – | – | 0.21% | 90 |
|
|
2021
Q4 | $573K | Hold |
3,500
| – | – | 0.2% | 89 |
|
|
2021
Q3 | $489K | Hold |
3,500
| – | – | 0.18% | 95 |
|
|
2021
Q2 | $472K | Hold |
3,500
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $474K | Hold |
3,500
| – | – | 0.18% | 90 |
|
|
2020
Q4 | $487K | Hold |
3,500
| – | – | 0.2% | 92 |
|
|
2020
Q3 | $486K | Hold |
3,500
| – | – | 0.23% | 85 |
|
|
2020
Q2 | $418K | Hold |
3,500
| – | – | 0.21% | 84 |
|
|
2020
Q1 | $385K | Hold |
3,500
| – | – | 0.26% | 75 |
|
|
2019
Q4 | $437K | Hold |
3,500
| – | – | 0.2% | 91 |
|
|
2019
Q3 | $435K | Hold |
3,500
| – | – | 0.22% | 88 |
|
|
2019
Q2 | $384K | Hold |
3,500
| – | – | 0.2% | 87 |
|
|
2019
Q1 | $364K | Sell |
3,500
-600
| -15% | -$62.4K | 0.19% | 96 |
|
|
2018
Q4 | $377K | Hold |
4,100
| – | – | 0.24% | 84 |
|
|
2018
Q3 | $341K | Hold |
4,100
| – | – | 0.16% | 103 |
|
|
2018
Q2 | $320K | Buy |
4,100
+1,000
| +32% | +$78K | 0.15% | 108 |
|
|
2018
Q1 | $246K | Hold |
3,100
| – | – | 0.11% | 119 |
|
|
2017
Q4 | $285K | Sell |
3,100
-900
| -23% | -$82.7K | 0.13% | 118 |
|
|
2017
Q3 | $364K | Sell |
4,000
-28,208
| -88% | -$2.57M | 0.17% | 109 |
|
|
2017
Q2 | $2.89M | Hold |
32,208
| – | – | 1.39% | 25 |
|
|
2017
Q1 | $2.89M | Sell |
32,208
-5,650
| -15% | -$508K | 1.54% | 21 |
|
|
2016
Q4 | $3.18M | Sell |
37,858
-6,020
| -14% | -$506K | 1.75% | 17 |
|
|
2016
Q3 | $3.94M | Buy |
43,878
+2,910
| +7% | +$261K | 2.23% | 9 |
|
|
2016
Q2 | $3.47M | Sell |
40,968
-425
| -1% | -$36K | 2.02% | 9 |
|
|
2016
Q1 | $3.41M | Buy |
41,393
+350
| +0.9% | +$28.8K | 2.05% | 9 |
|
|
2015
Q4 | $3.26M | Sell |
41,043
-175
| -0.4% | -$13.9K | 1.85% | 12 |
|
|
2015
Q3 | $2.97M | Buy |
41,218
+11,025
| +37% | +$793K | 1.96% | 9 |
|
|
2015
Q2 | $2.36M | Sell |
30,193
-2,175
| -7% | -$170K | 1.26% | 28 |
|
|
2015
Q1 | $2.65M | Sell |
32,368
-250
| -0.8% | -$20.5K | 1.36% | 17 |
|
|
2014
Q4 | $2.97M | Sell |
32,618
-400
| -1% | -$36.4K | 1.55% | 13 |
|
|
2014
Q3 | $2.77M | Buy |
33,018
+250
| +0.8% | +$20.9K | 1.39% | 15 |
|
|
2014
Q2 | $2.58M | Buy |
32,768
+575
| +2% | +$45.2K | 1.27% | 19 |
|
|
2014
Q1 | $2.6M | Buy |
32,193
+1,125
| +4% | +$90.7K | 1.39% | 14 |
|
|
2013
Q4 | $2.53M | Buy |
31,068
+3,235
| +12% | +$263K | 1.36% | 18 |
|
|
2013
Q3 | $2.1M | Sell |
27,833
-500
| -2% | -$37.8K | 2.01% | 21 |
|
|
2013
Q2 | $2.18M | Buy |
+28,333
| New | +$2.18M | 2.37% | 12 |
|