VHAM
Van Hulzen Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
97,851
+6,452
| +7% | +$1.03M | 1.3% | 20 |
|
|
2025
Q1 | $15.6M | Sell |
91,399
-28,859
| -24% | -$4.92M | 1.42% | 15 |
|
|
2024
Q4 | $20.2M | Buy |
120,258
+104,395
| +658% | +$17.5M | 1.47% | 18 |
|
|
2024
Q3 | $2.75M | Sell |
15,863
-98
| -0.6% | -$17K | 0.2% | 92 |
|
|
2024
Q2 | $2.63M | Buy |
15,961
+591
| +4% | +$97.5K | 0.18% | 90 |
|
|
2024
Q1 | $2.49M | Sell |
15,370
-2,662
| -15% | -$432K | 0.16% | 101 |
|
|
2023
Q4 | $2.64M | Buy |
18,032
+633
| +4% | +$92.7K | 0.19% | 89 |
|
|
2023
Q3 | $2.54M | Sell |
17,399
-86
| -0.5% | -$12.5K | 0.2% | 84 |
|
|
2023
Q2 | $2.65M | Buy |
17,485
+1,283
| +8% | +$195K | 0.23% | 77 |
|
|
2023
Q1 | $2.41M | Buy |
16,202
+1,908
| +13% | +$284K | 0.23% | 81 |
|
|
2022
Q4 | $2.17M | Sell |
14,294
-386
| -3% | -$58.5K | 0.25% | 85 |
|
|
2022
Q3 | $1.85M | Hold |
14,680
| – | – | 0.23% | 91 |
|
|
2022
Q2 | $2.11M | Buy |
14,680
+45
| +0.3% | +$6.47K | 0.25% | 82 |
|
|
2022
Q1 | $2.24M | Hold |
14,635
| – | – | 0.24% | 79 |
|
|
2021
Q4 | $2.39M | Sell |
14,635
-349
| -2% | -$57.1K | 0.26% | 76 |
|
|
2021
Q3 | $2.1M | Buy |
14,984
+208
| +1% | +$29.1K | 0.31% | 67 |
|
|
2021
Q2 | $1.99M | Sell |
14,776
-25
| -0.2% | -$3.37K | 0.3% | 65 |
|
|
2021
Q1 | $2M | Sell |
14,801
-500
| -3% | -$67.7K | 0.32% | 67 |
|
|
2020
Q4 | $2.13M | Sell |
15,301
-5,760
| -27% | -$801K | 0.32% | 68 |
|
|
2020
Q3 | $2.93M | Sell |
21,061
-464
| -2% | -$64.5K | 0.44% | 57 |
|
|
2020
Q2 | $2.57M | Buy |
21,525
+269
| +1% | +$32.2K | 0.39% | 53 |
|
|
2020
Q1 | $2.34M | Sell |
21,256
-1,364
| -6% | -$150K | 0.5% | 48 |
|
|
2019
Q4 | $2.83M | Sell |
22,620
-2,319
| -9% | -$290K | 0.55% | 48 |
|
|
2019
Q3 | $3.1M | Sell |
24,939
-2,878
| -10% | -$358K | 0.66% | 42 |
|
|
2019
Q2 | $3.05M | Buy |
27,817
+11,442
| +70% | +$1.25M | 0.67% | 44 |
|
|
2019
Q1 | $1.7M | Sell |
16,375
-20,911
| -56% | -$2.18M | 0.46% | 51 |
|
|
2018
Q4 | $3.43M | Sell |
37,286
-4,163
| -10% | -$383K | 0.99% | 32 |
|
|
2018
Q3 | $3.45M | Sell |
41,449
-378
| -0.9% | -$31.5K | 0.92% | 37 |
|
|
2018
Q2 | $3.27M | Buy |
41,827
+23,987
| +134% | +$1.87M | 0.97% | 39 |
|
|
2018
Q1 | $1.41M | Buy |
17,840
+1,772
| +11% | +$140K | 0.43% | 63 |
|
|
2017
Q4 | $1.48M | Buy |
16,068
+120
| +0.8% | +$11K | 0.45% | 62 |
|
|
2017
Q3 | $1.45M | Buy |
15,948
+4,117
| +35% | +$375K | 0.49% | 63 |
|
|
2017
Q2 | $1.03M | Buy |
11,831
+200
| +2% | +$17.4K | 0.41% | 61 |
|
|
2017
Q1 | $1.05M | Sell |
11,631
-400
| -3% | -$35.9K | 0.48% | 56 |
|
|
2016
Q4 | $1.01M | Sell |
12,031
-275
| -2% | -$23.1K | 0.47% | 61 |
|
|
2016
Q3 | $1.1M | Hold |
12,306
| – | – | 0.6% | 48 |
|
|
2016
Q2 | $1.04M | Sell |
12,306
-2,108
| -15% | -$178K | 0.59% | 51 |
|
|
2016
Q1 | $1.19M | Buy |
14,414
+3,100
| +27% | +$255K | 0.68% | 49 |
|
|
2015
Q4 | $898K | Sell |
11,314
-250
| -2% | -$19.8K | 0.56% | 55 |
|
|
2015
Q3 | $832K | Sell |
11,564
-2,306
| -17% | -$166K | 0.54% | 52 |
|
|
2015
Q2 | $1.09M | Hold |
13,870
| – | – | 0.59% | 54 |
|
|
2015
Q1 | $1.14M | Sell |
13,870
-625
| -4% | -$51.2K | 0.7% | 48 |
|
|
2014
Q4 | $1.32M | Buy |
14,495
+2,345
| +19% | +$214K | 0.91% | 34 |
|
|
2014
Q3 | $1.02M | Sell |
12,150
-1,767
| -13% | -$148K | 1.03% | 37 |
|
|
2014
Q2 | $1.09M | Buy |
13,917
+102
| +0.7% | +$8.02K | 0.94% | 41 |
|
|
2014
Q1 | $1.11M | Buy |
13,815
+111
| +0.8% | +$8.94K | 1.13% | 31 |
|
|
2013
Q4 | $1.12M | Buy |
+13,704
| New | +$1.12M | 0.96% | 37 |
|