MDCM
Morgan Dempsey Capital Management’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.38M | Sell |
27,464
-495
| -2% | -$78.9K | 1.83% | 29 |
|
2025
Q1 | $4.76M | Sell |
27,959
-3,283
| -11% | -$559K | 1.98% | 32 |
|
2024
Q4 | $5.24M | Sell |
31,242
-3,406
| -10% | -$571K | 2.11% | 27 |
|
2024
Q3 | $6M | Sell |
34,648
-4,458
| -11% | -$772K | 2.06% | 29 |
|
2024
Q2 | $6.45M | Sell |
39,106
-18,832
| -33% | -$3.11M | 2.15% | 29 |
|
2024
Q1 | $9.4M | Sell |
57,938
-5,882
| -9% | -$954K | 3.01% | 12 |
|
2023
Q4 | $9.35M | Sell |
63,820
-3,733
| -6% | -$547K | 2.86% | 19 |
|
2023
Q3 | $9.85M | Sell |
67,553
-2,739
| -4% | -$400K | 3.07% | 10 |
|
2023
Q2 | $10.7M | Buy |
70,292
+102
| +0.1% | +$15.5K | 3.04% | 12 |
|
2023
Q1 | $10.4M | Buy |
70,190
+956
| +1% | +$142K | 2.82% | 13 |
|
2022
Q4 | $10.5M | Buy |
69,234
+2,716
| +4% | +$412K | 2.91% | 12 |
|
2022
Q3 | $8.4M | Sell |
66,518
-329
| -0.5% | -$41.5K | 2.76% | 15 |
|
2022
Q2 | $9.61M | Buy |
66,847
+1,836
| +3% | +$264K | 2.93% | 11 |
|
2022
Q1 | $9.93M | Sell |
65,011
-1,112
| -2% | -$170K | 2.95% | 11 |
|
2021
Q4 | $10.8M | Sell |
66,123
-2,621
| -4% | -$429K | 3.37% | 5 |
|
2021
Q3 | $9.61M | Sell |
68,744
-3,564
| -5% | -$498K | 3.16% | 5 |
|
2021
Q2 | $9.76M | Sell |
72,308
-2,484
| -3% | -$335K | 3.06% | 9 |
|
2021
Q1 | $10.1M | Sell |
74,792
-6,684
| -8% | -$905K | 3.2% | 5 |
|
2020
Q4 | $11.3M | Sell |
81,476
-16,767
| -17% | -$2.33M | 4.61% | 1 |
|
2020
Q3 | $13.7M | Buy |
98,243
+2,601
| +3% | +$362K | 5.24% | 1 |
|
2020
Q2 | $11.4M | Buy |
95,642
+5,597
| +6% | +$669K | 4.68% | 1 |
|
2020
Q1 | $9.91M | Buy |
90,045
+3,887
| +5% | +$428K | 4.8% | 1 |
|
2019
Q4 | $10.8M | Buy |
86,158
+3,177
| +4% | +$397K | 4.29% | 1 |
|
2019
Q3 | $10.3M | Buy |
82,981
+4,614
| +6% | +$574K | 3.79% | 1 |
|
2019
Q2 | $8.59M | Buy |
78,367
+5,402
| +7% | +$592K | 3.23% | 3 |
|
2019
Q1 | $7.59M | Buy |
72,965
+2,172
| +3% | +$226K | 3.02% | 5 |
|
2018
Q4 | $6.51M | Sell |
70,793
-355
| -0.5% | -$32.6K | 2.85% | 4 |
|
2018
Q3 | $5.92M | Sell |
71,148
-2,582
| -4% | -$215K | 2.29% | 12 |
|
2018
Q2 | $5.76M | Buy |
73,730
+15,665
| +27% | +$1.22M | 2.28% | 13 |
|
2018
Q1 | $4.6M | Sell |
58,065
-90
| -0.2% | -$7.14K | 1.81% | 27 |
|
2017
Q4 | $5.34M | Buy |
58,155
+966
| +2% | +$88.8K | 1.72% | 27 |
|
2017
Q3 | $5.2M | Buy |
57,189
+3,359
| +6% | +$305K | 1.77% | 23 |
|
2017
Q2 | $4.69M | Buy |
53,830
+2,723
| +5% | +$237K | 1.71% | 25 |
|
2017
Q1 | $4.59M | Buy |
51,107
+8,025
| +19% | +$721K | 1.73% | 21 |
|
2016
Q4 | $3.62M | Buy |
43,082
+7,242
| +20% | +$609K | 1.04% | 28 |
|
2016
Q3 | $3.22M | Buy |
35,840
+7,111
| +25% | +$638K | 1.08% | 25 |
|
2016
Q2 | $2.43M | Buy |
28,729
+6,133
| +27% | +$519K | 0.82% | 42 |
|
2016
Q1 | $1.86M | Buy |
22,596
+3,070
| +16% | +$253K | 0.67% | 55 |
|
2015
Q4 | $1.55M | Buy |
19,526
+3,858
| +25% | +$306K | 0.59% | 56 |
|
2015
Q3 | $1.13M | Buy |
+15,668
| New | +$1.13M | 0.4% | 79 |
|