Procter & Gamble Company shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $805k | 5.2k | 153.66 |
| 2025-06-30 | $1.1M | 6.8k | 159.33 |
| 2025-03-31 | $1.4M | 8.2k | 170.41 |
| 2024-12-31 | $1.4M | 8.3k | 167.64 |
| 2024-09-30 | $1.6M | 9.3k | 173.21 |
| 2024-06-30 | $1.6M | 9.8k | 164.92 |
| 2024-03-31 | $1.6M | 9.9k | 162.23 |
| 2023-09-30 | $1.0M | 6.9k | 145.92 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $1.1M | 8.4k | 129.44 |
| 2022-12-31 | $1.1M | 7.0k | 151.64 |
| 2022-09-30 | $876k | 6.9k | 126.30 |
| 2022-06-30 | $1.0M | 7.1k | 143.76 |
| 2022-03-31 | $1.5M | 9.8k | 152.76 |
| 2021-12-31 | $1.5M | 9.2k | 163.63 |
| 2021-09-30 | $1.3M | 9.0k | 139.78 |
| 2021-06-30 | $1.1M | 8.0k | 134.97 |
| 2021-03-31 | $1.0M | 7.4k | 135.50 |
| 2020-12-31 | $1.1M | 8.1k | 139.10 |
| 2020-09-30 | $1.2M | 8.6k | 138.94 |
| 2020-06-30 | $1.2M | 9.8k | 119.58 |
| 2020-03-31 | $1.1M | 10k | 110.05 |
| 2019-12-31 | $1.4M | 12k | 124.94 |
| 2019-09-30 | $1.5M | 12k | 124.39 |
| 2019-06-30 | $1.4M | 13k | 109.68 |
| 2019-03-31 | $1.4M | 13k | 104.06 |
| 2018-12-31 | $1.3M | 15k | 91.91 |
| 2018-09-30 | $1.4M | 17k | 83.25 |
| 2018-06-30 | $1.4M | 18k | 78.07 |
| 2018-03-31 | $1.8M | 22k | 79.29 |
| 2017-12-31 | $3.0M | 33k | 91.88 |
| 2017-09-30 | $2.9M | 32k | 90.99 |
| 2017-06-30 | $2.7M | 31k | 87.15 |
| 2017-03-31 | $2.9M | 33k | 89.85 |
| 2016-12-31 | $2.8M | 33k | 84.09 |
| 2016-09-30 | $3.1M | 35k | 89.75 |
| 2016-06-30 | $2.6M | 31k | 84.67 |
| 2016-03-31 | $2.5M | 31k | 82.32 |
| 2015-12-31 | $2.7M | 33k | 79.41 |
| 2015-09-30 | $2.6M | 37k | 71.95 |
| 2015-06-30 | $3.1M | 40k | 78.24 |
| 2015-03-31 | $3.5M | 42k | 81.94 |
| 2014-12-31 | $4.1M | 45k | 91.10 |
| 2014-09-30 | $3.9M | 47k | 83.74 |
| 2014-06-30 | $3.7M | 48k | 78.59 |
| 2014-03-31 | $3.9M | 48k | 80.59 |
| 2013-12-31 | $4.0M | 50k | 81.42 |
| 2013-09-30 | $3.8M | 50k | 75.59 |
| 2013-06-30 | $3.8M | 50k | 76.98 |
| 2013-03-31 | $2.5M | 33k | 77.05 |
| 2012-12-31 | $2.3M | 35k | 67.88 |
| 2012-09-30 | $2.5M | 36k | 69.37 |
| 2012-06-30 | $2.0M | 33k | 61.24 |
| 2012-03-31 | $2.4M | 35k | 67.20 |
| 2011-12-31 | $2.8M | 41k | 66.71 |
| 2011-09-30 | $2.7M | 43k | 63.19 |
| 2011-06-30 | $2.8M | 44k | 63.58 |
| 2011-03-31 | $2.6M | 43k | 61.60 |
| 2010-12-31 | $2.8M | 44k | 64.32 |
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