Mengis 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 | $2.82M | Sell |
17,703
-1,680
| -9% | -$268K | 0.6% | 46 |
|
|
2025
Q1 | $3.3M | Sell |
19,383
-50
| -0.3% | -$8.52K | 0.69% | 42 |
|
|
2024
Q4 | $3.26M | Buy |
19,433
+182
| +0.9% | +$30.5K | 0.67% | 42 |
|
|
2024
Q3 | $3.33M | Sell |
19,251
-191
| -1% | -$33.1K | 0.66% | 44 |
|
|
2024
Q2 | $3.21M | Sell |
19,442
-650
| -3% | -$107K | 0.65% | 38 |
|
|
2024
Q1 | $3.26M | Buy |
20,092
+630
| +3% | +$102K | 0.5% | 49 |
|
|
2023
Q4 | $2.85M | Sell |
19,462
-140
| -0.7% | -$20.5K | 0.53% | 49 |
|
|
2023
Q3 | $2.86M | Buy |
19,602
+310
| +2% | +$45.2K | 0.59% | 45 |
|
|
2023
Q2 | $2.93M | Sell |
19,292
-98
| -0.5% | -$14.9K | 0.58% | 49 |
|
|
2023
Q1 | $2.88M | Sell |
19,390
-976
| -5% | -$145K | 0.61% | 49 |
|
|
2022
Q4 | $3.09M | Sell |
20,366
-49
| -0.2% | -$7.43K | 0.67% | 48 |
|
|
2022
Q3 | $2.58M | Sell |
20,415
-2,323
| -10% | -$293K | 0.61% | 49 |
|
|
2022
Q2 | $3.27M | Sell |
22,738
-79
| -0.3% | -$11.4K | 0.72% | 42 |
|
|
2022
Q1 | $3.49M | Sell |
22,817
-3,489
| -13% | -$533K | 0.67% | 44 |
|
|
2021
Q4 | $4.3M | Sell |
26,306
-49
| -0.2% | -$8.02K | 0.81% | 34 |
|
|
2021
Q3 | $3.68M | Sell |
26,355
-81
| -0.3% | -$11.3K | 0.77% | 35 |
|
|
2021
Q2 | $3.57M | Sell |
26,436
-349
| -1% | -$47.1K | 0.74% | 37 |
|
|
2021
Q1 | $3.63M | Sell |
26,785
-554
| -2% | -$75K | 0.8% | 37 |
|
|
2020
Q4 | $3.8M | Sell |
27,339
-99
| -0.4% | -$13.8K | 0.92% | 28 |
|
|
2020
Q3 | $3.81M | Sell |
27,438
-487
| -2% | -$67.7K | 1.05% | 21 |
|
|
2020
Q2 | $3.34M | Sell |
27,925
-139
| -0.5% | -$16.6K | 0.99% | 26 |
|
|
2020
Q1 | $3.09M | Sell |
28,064
-474
| -2% | -$52.1K | 1.05% | 24 |
|
|
2019
Q4 | $3.56M | Sell |
28,538
-3,379
| -11% | -$422K | 0.98% | 28 |
|
|
2019
Q3 | $3.97M | Sell |
31,917
-154
| -0.5% | -$19.2K | 1.18% | 23 |
|
|
2019
Q2 | $3.52M | Sell |
32,071
-1,748
| -5% | -$192K | 1.08% | 27 |
|
|
2019
Q1 | $3.52M | Sell |
33,819
-2,043
| -6% | -$213K | 1.96% | 13 |
|
|
2018
Q4 | $3.3M | Sell |
35,862
-1,273
| -3% | -$117K | 2.09% | 11 |
|
|
2018
Q3 | $3.09M | Sell |
37,135
-499
| -1% | -$41.5K | 1.7% | 17 |
|
|
2018
Q2 | $2.94M | Buy |
37,634
+3,002
| +9% | +$234K | 1.74% | 16 |
|
|
2018
Q1 | $2.75M | Sell |
34,632
-698
| -2% | -$55.3K | 1.64% | 18 |
|
|
2017
Q4 | $3.25M | Sell |
35,330
-1,239
| -3% | -$114K | 1.97% | 13 |
|
|
2017
Q3 | $3.33M | Sell |
36,569
-1,350
| -4% | -$123K | 2.23% | 11 |
|
|
2017
Q2 | $3.3M | Buy |
37,919
+25
| +0.1% | +$2.18K | 2.34% | 11 |
|
|
2017
Q1 | $3.4M | Sell |
37,894
-1,093
| -3% | -$98.2K | 2.49% | 9 |
|
|
2016
Q4 | $3.28M | Sell |
38,987
-950
| -2% | -$79.9K | 2.61% | 9 |
|
|
2016
Q3 | $3.58M | Sell |
39,937
-600
| -1% | -$53.8K | 2.98% | 5 |
|
|
2016
Q2 | $3.43M | Sell |
40,537
-250
| -0.6% | -$21.2K | 3.03% | 4 |
|
|
2016
Q1 | $3.36M | Sell |
40,787
-1,347
| -3% | -$111K | 3.1% | 3 |
|
|
2015
Q4 | $3.35M | Buy |
42,134
+535
| +1% | +$42.5K | 2.92% | 5 |
|
|
2015
Q3 | $2.99M | Buy |
41,599
+24,910
| +149% | +$1.79M | 2.79% | 3 |
|
|
2015
Q2 | $1.31M | Buy |
16,689
+6
| +0% | +$469 | 1.09% | 28 |
|
|
2015
Q1 | $1.37M | Buy |
16,683
+2,493
| +18% | +$204K | 1.19% | 24 |
|
|
2014
Q4 | $1.29M | Buy |
+14,190
| New | +$1.29M | 1.25% | 24 |
|