MCM
Mattern Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
54,366
+620
| +1% | +$98.8K | 1.04% | 52 |
|
|
2025
Q1 | $9.16M | Buy |
53,746
+312
| +0.6% | +$53.2K | 1.17% | 36 |
|
|
2024
Q4 | $8.96M | Buy |
53,434
+1,519
| +3% | +$255K | 1.17% | 39 |
|
|
2024
Q3 | $8.99M | Buy |
51,915
+26
| +0.1% | +$4.5K | 1.13% | 45 |
|
|
2024
Q2 | $8.56M | Sell |
51,889
-125
| -0.2% | -$20.6K | 1.18% | 34 |
|
|
2024
Q1 | $8.44M | Buy |
52,014
+2,089
| +4% | +$339K | 1.15% | 45 |
|
|
2023
Q4 | $7.32M | Buy |
49,925
+944
| +2% | +$138K | 1.06% | 59 |
|
|
2023
Q3 | $7.14M | Buy |
48,981
+2,556
| +6% | +$373K | 1.16% | 39 |
|
|
2023
Q2 | $7.04M | Buy |
46,425
+1,295
| +3% | +$197K | 1.14% | 37 |
|
|
2023
Q1 | $6.71M | Buy |
45,130
+1,204
| +3% | +$179K | 1.18% | 33 |
|
|
2022
Q4 | $6.66M | Buy |
43,926
+297
| +0.7% | +$45K | 1.23% | 26 |
|
|
2022
Q3 | $5.51M | Buy |
43,629
+207
| +0.5% | +$26.1K | 1.15% | 38 |
|
|
2022
Q2 | $6.24M | Buy |
43,422
+173
| +0.4% | +$24.9K | 1.23% | 24 |
|
|
2022
Q1 | $6.61M | Buy |
43,249
+487
| +1% | +$74.4K | 1.18% | 34 |
|
|
2021
Q4 | $7M | Buy |
42,762
+1,046
| +3% | +$171K | 1.22% | 33 |
|
|
2021
Q3 | $5.83M | Buy |
41,716
+1,546
| +4% | +$216K | 1.15% | 45 |
|
|
2021
Q2 | $5.42M | Buy |
40,170
+2,395
| +6% | +$323K | 1.07% | 53 |
|
|
2021
Q1 | $5.12M | Buy |
37,775
+3,273
| +9% | +$443K | 1.11% | 50 |
|
|
2020
Q4 | $4.8M | Buy |
34,502
+154
| +0.4% | +$21.4K | 1.14% | 44 |
|
|
2020
Q3 | $4.77M | Buy |
34,348
+654
| +2% | +$90.9K | 1.25% | 29 |
|
|
2020
Q2 | $4.03M | Buy |
33,694
+257
| +0.8% | +$30.7K | 1.17% | 46 |
|
|
2020
Q1 | $3.68M | Sell |
33,437
-1,095
| -3% | -$120K | 1.25% | 20 |
|
|
2019
Q4 | $4.31M | Buy |
+34,532
| New | +$4.31M | 1.19% | 28 |
|