Allen Capital Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Sell |
7,295
-77
| -1% | -$11.7K | 0.09% | 136 |
|
|
2025
Q4 | $1.06M | Buy |
7,372
+166
| +2% | +$24.5K | 0.1% | 127 |
|
|
2025
Q3 | $1.11M | Sell |
7,206
-463
| -6% | -$72.3K | 0.1% | 122 |
|
|
2025
Q2 | $1.22M | Buy |
7,669
+428
| +6% | +$69.9K | 0.13% | 112 |
|
|
2025
Q1 | $1.23M | Sell |
7,241
-1,625
| -18% | -$272K | 0.14% | 106 |
|
|
2024
Q4 | $1.49M | Buy |
8,866
+387
| +5% | +$65.9K | 0.18% | 93 |
|
|
2024
Q3 | $1.47M | Buy |
8,479
+414
| +5% | +$70.3K | 0.18% | 87 |
|
|
2024
Q2 | $1.33M | Buy |
8,065
+528
| +7% | +$86.3K | 0.18% | 89 |
|
|
2024
Q1 | $1.22M | Buy |
7,537
+634
| +9% | +$99.4K | 0.17% | 86 |
|
|
2023
Q4 | $1.01M | Sell |
6,903
-111
| -2% | -$16.4K | 0.16% | 91 |
|
|
2023
Q3 | $1.02M | Sell |
7,014
-34
| -0.5% | -$5.19K | 0.18% | 86 |
|
|
2023
Q2 | $1.07M | Sell |
7,048
-45
| -0.6% | -$6.78K | 0.18% | 87 |
|
|
2023
Q1 | $1.05M | Buy |
+7,093
| New | +$1.01M | 0.19% | 84 |
|
|
2022
Q4 | – | Sell |
-7,285
| Closed | -$920K | – | 121 |
|
|
2022
Q3 | $920K | Sell |
7,285
-20
| -0.3% | -$2.84K | 0.21% | 81 |
|
|
2022
Q2 | $1.05M | Sell |
7,305
-175
| -2% | -$26.3K | 0.21% | 78 |
|
|
2022
Q1 | $1.14M | Sell |
7,480
-734
| -9% | -$115K | 0.22% | 75 |
|
|
2021
Q4 | $1.34M | Sell |
8,214
-257
| -3% | -$38.2K | 0.22% | 76 |
|
|
2021
Q3 | $1.18M | Sell |
8,471
-150
| -2% | -$21.3K | 0.24% | 73 |
|
|
2021
Q2 | $1.16M | Hold |
8,621
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $1.17M | Buy |
8,621
+490
| +6% | +$63.9K | 0.26% | 71 |
|
|
2020
Q4 | $1.13M | Sell |
8,131
-14
| -0.2% | -$1.96K | 0.27% | 65 |
|
|
2020
Q3 | $1.18M | Sell |
8,145
-258
| -3% | -$34.3K | 0.29% | 62 |
|
|
2020
Q2 | $1M | Buy |
8,403
+577
| +7% | +$67.3K | 0.27% | 60 |
|
|
2020
Q1 | $861K | Sell |
7,826
-509
| -6% | -$61.1K | 0.27% | 67 |
|
|
2019
Q4 | $1.04M | Sell |
8,335
-116
| -1% | -$14.2K | 0.27% | 72 |
|
|
2019
Q3 | $1.03M | Buy |
8,451
+439
| +5% | +$51.9K | 0.32% | 66 |
|
|
2019
Q2 | $879K | Sell |
8,012
-127
| -2% | -$13.5K | 0.28% | 67 |
|
|
2019
Q1 | $847K | Sell |
8,139
-203
| -2% | -$19.8K | 0.28% | 66 |
|
|
2018
Q4 | $763K | Sell |
8,342
-945
| -10% | -$84.5K | 0.27% | 69 |
|
|
2018
Q3 | $773K | Buy |
9,287
+757
| +9% | +$61.9K | 0.26% | 69 |
|
|
2018
Q2 | $666K | Buy |
8,530
+272
| +3% | +$20.5K | 0.25% | 64 |
|
|
2018
Q1 | $655K | Buy |
8,258
+2,645
| +47% | +$221K | 0.25% | 62 |
|
|
2017
Q4 | $516K | Buy |
+5,613
| New | +$505K | 0.22% | 67 |
|
Other funds holding PG
VCM
VPM
Allen Capital Group's PG Position: Q1 2026 in Review
Allen Capital Group reduced its Procter & Gamble (PG) stake by 1% in Q1 2026, selling an estimated $11.7K and leaving 7,295 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #136.
Allen Capital Group first reported a position in PG in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.49M in Q4 2024. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Allen Capital Group held 7,295 shares of Procter & Gamble worth $1.05M as of Q1 2026.
- Allen Capital Group sold 77 Procter & Gamble shares in Q1 2026, an estimated $11.7K.
- Procter & Gamble made up 0.09% of Allen Capital Group's portfolio in Q1 2026, its #136 holding.
- Allen Capital Group first reported a position in Procter & Gamble in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's Procter & Gamble position peaked at $1.49M in Q4 2024.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.