Stokes & Hubbell Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.04M	Sell	38,830 -584	-1%	-$56.8K	0.85%	35
2018 Q4	$3.62M	Sell	39,414 -717	-2%	-$64.1K	0.82%	35
2018 Q3	$3.34M	Buy	40,131 +520	+1%	+$42.5K	0.69%	40
2018 Q2	$3.09M	Sell	39,611 -176	-0.4%	-$13.2K	0.7%	37
2018 Q1	$3.15M	Buy	39,787 +296	+0.7%	+$24.7K	0.73%	37
2017 Q4	$3.63M	Sell	39,491 -1,269	-3%	-$114K	0.87%	32
2017 Q3	$3.71M	Sell	40,760 -1,468	-3%	-$134K	0.96%	28
2017 Q2	$3.68M	Sell	42,228 -3,141	-7%	-$277K	1.13%	25
2017 Q1	$4.08M	Sell	45,369 -2,902	-6%	-$257K	1.38%	17
2016 Q4	$4.06M	Sell	48,271 -21,003	-30%	-$1.79M	1.58%	15
2016 Q3	$6.22M	Sell	69,274 -9,442	-12%	-$820K	2.57%	10
2016 Q2	$6.67M	Sell	78,716 -1,290	-2%	-$106K	2.87%	8
2016 Q1	$6.58M	Buy	80,006 +1,012	+1%	+$81.5K	3.05%	8
2015 Q4	$6.27M	Buy	78,994 +82	+0.1%	+$6.27K	3.4%	7
2015 Q3	$5.68M	Buy	+78,912	New	+$5.92M	3.45%	7