Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Procter & Gamble (PG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.16 SEC
2007   Q4 26,204 0.16 Reduce 17.60% 0.06 $73.42 $1,924,000 SEC
2007   Q3 31,800 0.33 Reduce 9.90% 0.03 $70.35 $2,237,000 SEC
2007   Q2 35,294 0.31 Add 7.17% 0.02 $61.20 $2,160,000 SEC
2007   Q1 32,933 0.34 Add 3.49% 0.01 $63,159.99 $2,080,048,000 SEC
2006   Q4 31,823 0.37 Add 4.90% 0.02 $64.26 $2,045,000 SEC
2006   Q3 30,336 0.34 Add 0.51% <0.01 $61.97 $1,880,000 SEC
2006   Q2 30,181 0.33 Add 39.79% 0.09 $55.60 $1,678,000 SEC
2006   Q1 21,591 2.83 Add 1.96% 0.05 $57.62 $1,244,000 SEC
2005   Q4 21,176 0.38 Add 23.29% 0.07 $57.90 $1,226,000 SEC
2005   Q3 17,176 0.42 Add 30.66% 0.10 $59.44 $1,021,000 SEC
2004   Q4 13,146 0.70 $55.07 $724,000 SEC