Alethea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,219
| Closed | -$522K | – | 44 |
|
|
2024
Q1 | $522K | Buy |
3,219
+1,219
| +61% | +$191K | 0.42% | 14 |
|
|
2023
Q4 | $293K | Sell |
2,000
-200
| -9% | -$29.6K | 0.34% | 24 |
|
|
2023
Q3 | $321K | Hold |
2,200
| – | – | 0.39% | 32 |
|
|
2023
Q2 | $334K | Hold |
2,200
| – | – | 0.36% | 40 |
|
|
2023
Q1 | $327K | Sell |
2,200
-500
| -19% | -$71.5K | 0.35% | 43 |
|
|
2022
Q4 | $409K | Hold |
2,700
| – | – | 0.39% | 11 |
|
|
2022
Q3 | $341K | Hold |
2,700
| – | – | 0.43% | 21 |
|
|
2022
Q2 | $388K | Sell |
2,700
-950
| -26% | -$143K | 0.49% | 26 |
|
|
2022
Q1 | $558K | Sell |
3,650
-600
| -14% | -$93.9K | 0.5% | 32 |
|
|
2021
Q4 | $695K | Hold |
4,250
| – | – | 0.59% | 11 |
|
|
2021
Q3 | $594K | Buy |
4,250
+100
| +2% | +$14.2K | 0.52% | 29 |
|
|
2021
Q2 | $560K | Sell |
4,150
-11,633
| -74% | -$1.57M | 0.35% | 45 |
|
|
2021
Q1 | $2.14M | Buy |
15,783
+11,633
| +280% | +$1.52M | 1.3% | 8 |
|
|
2020
Q4 | $577K | Hold |
4,150
| – | – | 0.29% | 39 |
|
|
2020
Q3 | $577K | Sell |
4,150
-3,899
| -48% | -$518K | 0.39% | 36 |
|
|
2020
Q2 | $962K | Buy |
8,049
+3,899
| +94% | +$455K | 0.56% | 13 |
|
|
2020
Q1 | $457K | Hold |
4,150
| – | – | 0.3% | 38 |
|
|
2019
Q4 | $518K | Hold |
4,150
| – | – | 0.22% | 41 |
|
|
2019
Q3 | $516K | Sell |
4,150
-850
| -17% | -$100K | 0.33% | 38 |
|
|
2019
Q2 | $548K | Sell |
5,000
-1,000
| -17% | -$107K | 0.36% | 40 |
|
|
2019
Q1 | $624K | Hold |
6,000
| – | – | 0.44% | 32 |
|
|
2018
Q4 | $552K | Hold |
6,000
| – | – | 0.8% | 26 |
|
|
2018
Q3 | $499K | Hold |
6,000
| – | – | 0.75% | 43 |
|
|
2018
Q2 | $468K | Buy |
6,000
+1,000
| +20% | +$75.3K | 0.8% | 40 |
|
|
2018
Q1 | $396K | Buy |
5,000
+800
| +19% | +$66.7K | 0.54% | 59 |
|
|
2017
Q4 | $386K | Buy |
4,200
+1,200
| +40% | +$108K | 0.61% | 54 |
|
|
2017
Q3 | $273K | Hold |
3,000
| – | – | 0.32% | 61 |
|
|
2017
Q2 | $261K | Sell |
3,000
-2,650
| -47% | -$234K | 0.3% | 67 |
|
|
2017
Q1 | $508K | Buy |
+5,650
| New | +$501K | 0.61% | 46 |
|
|
2016
Q3 | – | Sell |
-25,847
| Closed | -$2.19M | – | 72 |
|
|
2016
Q2 | $2.19M | Buy |
+25,847
| New | +$2.12M | 3% | 9 |
|
Other funds holding PG
Alethea Capital Management's PG Position: Q2 2024 in Review
Alethea Capital Management sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 3,219 shares — an estimated $522K sold.
Alethea Capital Management first reported a position in PG in Q2 2016 and held it in 30 quarters. The position peaked at $2.19M in Q2 2016. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.
- Alethea Capital Management reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
- Alethea Capital Management sold 3,219 Procter & Gamble shares in Q2 2024, an estimated $522K.
- Alethea Capital Management first reported a position in Procter & Gamble in Q2 2016 and held it in 30 quarters.
- Alethea Capital Management's Procter & Gamble position peaked at $2.19M in Q2 2016.
- 3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.
Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.