Alexandria Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.79M | Buy |
19,981
+4,733
| +31% | +$671K | 0.26% | 105 |
|
|
2021
Q2 | $2.06M | Buy |
15,248
+1,631
| +12% | +$221K | 0.19% | 122 |
|
|
2021
Q1 | $1.84M | Sell |
13,617
-661
| -5% | -$86.2K | 0.19% | 124 |
|
|
2020
Q4 | $1.99M | Buy |
14,278
+1,980
| +16% | +$277K | 0.21% | 115 |
|
|
2020
Q3 | $1.71M | Sell |
12,298
-153
| -1% | -$20.3K | 0.2% | 120 |
|
|
2020
Q2 | $1.49M | Sell |
12,451
-1,560
| -11% | -$182K | 0.19% | 121 |
|
|
2020
Q1 | $1.54M | Sell |
14,011
-328
| -2% | -$39.4K | 0.25% | 100 |
|
|
2019
Q4 | $1.79M | Buy |
14,339
+336
| +2% | +$41.1K | 0.24% | 109 |
|
|
2019
Q3 | $1.74M | Sell |
14,003
-298
| -2% | -$35.2K | 0.26% | 103 |
|
|
2019
Q2 | $1.57M | Sell |
14,301
-36
| -0.3% | -$3.84K | 0.22% | 119 |
|
|
2019
Q1 | $1.49M | Sell |
14,337
-34
| -0.2% | -$3.31K | 0.22% | 121 |
|
|
2018
Q4 | $1.32M | Buy |
14,371
+1,889
| +15% | +$169K | 0.21% | 121 |
|
|
2018
Q3 | $1.04M | Sell |
12,482
-319
| -2% | -$26.1K | 0.15% | 130 |
|
|
2018
Q2 | $999K | Sell |
12,801
-1,509
| -11% | -$114K | 0.15% | 130 |
|
|
2018
Q1 | $1.13M | Sell |
14,310
-390
| -3% | -$32.5K | 0.17% | 125 |
|
|
2017
Q4 | $1.35M | Buy |
14,700
+7,119
| +94% | +$640K | 0.2% | 118 |
|
|
2017
Q3 | $690K | Buy |
7,581
+330
| +5% | +$30K | 0.17% | 87 |
|
|
2017
Q2 | $632K | Hold |
7,251
| – | – | 0.16% | 89 |
|
|
2017
Q1 | $652K | Buy |
7,251
+33
| +0.5% | +$2.93K | 0.16% | 85 |
|
|
2016
Q4 | $607K | Sell |
7,218
-4,232
| -37% | -$361K | 0.16% | 89 |
|
|
2016
Q3 | $1.03M | Buy |
11,450
+1,250
| +12% | +$109K | 0.19% | 80 |
|
|
2016
Q2 | $863K | Sell |
10,200
-1,231
| -11% | -$101K | 0.15% | 93 |
|
|
2016
Q1 | $940K | Buy |
11,431
+4,871
| +74% | +$392K | 0.17% | 89 |
|
|
2015
Q4 | $521K | Sell |
6,560
-1,948
| -23% | -$149K | 0.13% | 102 |
|
|
2015
Q3 | $612K | Buy |
8,508
+252
| +3% | +$18.9K | 0.15% | 96 |
|
|
2015
Q2 | $665K | Buy |
8,256
+4,404
| +114% | +$354K | 0.15% | 94 |
|
|
2015
Q1 | $316K | Buy |
3,852
+489
| +15% | +$42K | 0.11% | 80 |
|
|
2014
Q4 | $306K | Buy |
3,363
+2
| +0.1% | +$176 | 0.12% | 84 |
|
|
2014
Q3 | $281K | Sell |
3,361
-402
| -11% | -$32.9K | 0.12% | 81 |
|
|
2014
Q2 | $296K | Buy |
3,763
+144
| +4% | +$11.6K | 0.13% | 81 |
|
|
2014
Q1 | $292K | Sell |
3,619
-2
| -0.1% | -$158 | 0.13% | 80 |
|
|
2013
Q4 | $295K | Hold |
3,621
| – | – | 0.13% | 77 |
|
|
2013
Q3 | $274K | Hold |
3,621
| – | – | 0.13% | 82 |
|
|
2013
Q2 | $279K | Buy |
+3,621
| New | +$284K | 0.14% | 83 |
|
Other funds holding PG
Alexandria Capital's PG Position: Q3 2021 in Review
Alexandria Capital increased its Procter & Gamble (PG) stake by 31% in Q3 2021, buying an estimated $671K and bringing the position to 19,981 shares worth $2.79M. The position accounts for 0.26% of the portfolio, ranked #105.
Alexandria Capital first reported a position in PG in Q2 2013 and has held it in 34 quarters since. 2,938 funds tracked by Wall St. Rank hold PG as of Q3 2021.
- Alexandria Capital held 19,981 shares of Procter & Gamble worth $2.79M as of Q3 2021.
- Alexandria Capital bought 4,733 Procter & Gamble shares in Q3 2021, an estimated $671K.
- Procter & Gamble made up 0.26% of Alexandria Capital's portfolio in Q3 2021, its #105 holding.
- Alexandria Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 34 quarters since.
- 2,938 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.