Meyer Handelman 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 | $87.4M | Sell |
548,790
-4,831
| -0.9% | -$770K | 2.88% | 6 |
|
|
2025
Q1 | $94.3M | Sell |
553,621
-2,312
| -0.4% | -$394K | 3.29% | 3 |
|
|
2024
Q4 | $93.2M | Sell |
555,933
-1,258
| -0.2% | -$211K | 3.23% | 4 |
|
|
2024
Q3 | $96.5M | Sell |
557,191
-6,395
| -1% | -$1.11M | 3.26% | 4 |
|
|
2024
Q2 | $92.9M | Sell |
563,586
-1,680
| -0.3% | -$277K | 3.27% | 3 |
|
|
2024
Q1 | $91.7M | Buy |
565,266
+2,604
| +0.5% | +$422K | 3.22% | 3 |
|
|
2023
Q4 | $82.5M | Sell |
562,662
-51,524
| -8% | -$7.55M | 3.21% | 4 |
|
|
2023
Q3 | $89.6M | Buy |
614,186
+30,602
| +5% | +$4.46M | 3.61% | 3 |
|
|
2023
Q2 | $88.6M | Sell |
583,584
-650
| -0.1% | -$98.6K | 3.58% | 4 |
|
|
2023
Q1 | $86.9M | Sell |
584,234
-8,800
| -1% | -$1.31M | 3.63% | 3 |
|
|
2022
Q4 | $89.9M | Sell |
593,034
-4,895
| -0.8% | -$742K | 3.76% | 3 |
|
|
2022
Q3 | $75.5M | Sell |
597,929
-1,100
| -0.2% | -$139K | 3.49% | 3 |
|
|
2022
Q2 | $86.1M | Sell |
599,029
-6,665
| -1% | -$958K | 3.69% | 2 |
|
|
2022
Q1 | $92.5M | Sell |
605,694
-7,365
| -1% | -$1.13M | 3.55% | 3 |
|
|
2021
Q4 | $100M | Buy |
613,059
+4,655
| +0.8% | +$761K | 3.74% | 2 |
|
|
2021
Q3 | $85.1M | Sell |
608,404
-4,100
| -0.7% | -$573K | 3.49% | 3 |
|
|
2021
Q2 | $82.6M | Sell |
612,504
-800
| -0.1% | -$108K | 3.26% | 3 |
|
|
2021
Q1 | $83.1M | Buy |
613,304
+16,750
| +3% | +$2.27M | 3.44% | 3 |
|
|
2020
Q4 | $83M | Buy |
596,554
+1,681
| +0.3% | +$234K | 3.75% | 3 |
|
|
2020
Q3 | $82.7M | Sell |
594,873
-15,170
| -2% | -$2.11M | 4.21% | 2 |
|
|
2020
Q2 | $72.9M | Sell |
610,043
-8,325
| -1% | -$995K | 3.89% | 2 |
|
|
2020
Q1 | $68M | Sell |
618,368
-13,650
| -2% | -$1.5M | 4.18% | 2 |
|
|
2019
Q4 | $78.9M | Sell |
632,018
-7,832
| -1% | -$978K | 3.79% | 3 |
|
|
2019
Q3 | $79.6M | Sell |
639,850
-9,100
| -1% | -$1.13M | 4.03% | 3 |
|
|
2019
Q2 | $71.2M | Sell |
648,950
-11,185
| -2% | -$1.23M | 3.64% | 3 |
|
|
2019
Q1 | $65.7M | Sell |
660,135
-2,145
| -0.3% | -$214K | 3.42% | 3 |
|
|
2018
Q4 | $60.9M | Sell |
662,280
-23,567
| -3% | -$2.17M | 3.44% | 4 |
|
|
2018
Q3 | $57.1M | Sell |
685,847
-9,942
| -1% | -$827K | 2.79% | 5 |
|
|
2018
Q2 | $54.3M | Sell |
695,789
-2,918
| -0.4% | -$228K | 2.78% | 5 |
|
|
2018
Q1 | $55.4M | Sell |
698,707
-17,387
| -2% | -$1.38M | 2.82% | 6 |
|
|
2017
Q4 | $65.8M | Sell |
716,094
-5,602
| -0.8% | -$515K | 3.15% | 3 |
|
|
2017
Q3 | $65.7M | Sell |
721,696
-141,094
| -16% | -$12.8M | 3% | 3 |
|
|
2017
Q2 | $75.2M | Sell |
862,790
-11,920
| -1% | -$1.04M | 3.18% | 2 |
|
|
2017
Q1 | $78.6M | Sell |
874,710
-6,725
| -0.8% | -$604K | 3.35% | 2 |
|
|
2016
Q4 | $74.1M | Sell |
881,435
-500
| -0.1% | -$42K | 3.28% | 3 |
|
|
2016
Q3 | $79.2M | Sell |
881,935
-5,750
| -0.6% | -$516K | 3.55% | 2 |
|
|
2016
Q2 | $75.2M | Sell |
887,685
-17,150
| -2% | -$1.45M | 3.37% | 4 |
|
|
2016
Q1 | $74.5M | Sell |
904,835
-12,300
| -1% | -$1.01M | 3.44% | 4 |
|
|
2015
Q4 | $72.8M | Sell |
917,135
-4,200
| -0.5% | -$334K | 3.45% | 4 |
|
|
2015
Q3 | $66.3M | Sell |
921,335
-500
| -0.1% | -$36K | 3.36% | 3 |
|
|
2015
Q2 | $72.1M | Sell |
921,835
-1,100
| -0.1% | -$86.1K | 3.3% | 3 |
|
|
2015
Q1 | $75.6M | Sell |
922,935
-850
| -0.1% | -$69.6K | 3.42% | 1 |
|
|
2014
Q4 | $84.1M | Sell |
923,785
-3,500
| -0.4% | -$319K | 3.78% | 1 |
|
|
2014
Q3 | $77.7M | Sell |
927,285
-1,500
| -0.2% | -$126K | 3.6% | 2 |
|
|
2014
Q2 | $73M | Sell |
928,785
-1,142
| -0.1% | -$89.8K | 3.38% | 3 |
|
|
2014
Q1 | $75M | Sell |
929,927
-1,952
| -0.2% | -$157K | 3.6% | 3 |
|
|
2013
Q4 | $75.9M | Sell |
931,879
-3,918
| -0.4% | -$319K | 3.68% | 3 |
|
|
2013
Q3 | $70.7M | Sell |
935,797
-6,710
| -0.7% | -$507K | 3.76% | 3 |
|
|
2013
Q2 | $72.6M | Buy |
+942,507
| New | +$72.6M | 3.99% | 2 |
|