Allen Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
65,594
-85
| -0.1% | -$13.5K | 0.11% | 73 |
|
|
2025
Q1 | $11.2M | Hold |
65,679
| – | – | 0.13% | 73 |
|
|
2024
Q4 | $11M | Sell |
65,679
-5,025
| -7% | -$842K | 0.13% | 73 |
|
|
2024
Q3 | $12.2M | Hold |
70,704
| – | – | 0.15% | 71 |
|
|
2024
Q2 | $11.7M | Hold |
70,704
| – | – | 0.14% | 66 |
|
|
2024
Q1 | $11.5M | Sell |
70,704
-280
| -0.4% | -$45.4K | 0.14% | 66 |
|
|
2023
Q4 | $10.4M | Sell |
70,984
-119
| -0.2% | -$17.4K | 0.14% | 67 |
|
|
2023
Q3 | $10.4M | Hold |
71,103
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $10.8M | Hold |
71,103
| – | – | 0.16% | 57 |
|
|
2023
Q1 | $10.6M | Buy |
71,103
+239
| +0.3% | +$35.5K | 0.18% | 55 |
|
|
2022
Q4 | $10.7M | Hold |
70,864
| – | – | 0.17% | 50 |
|
|
2022
Q3 | $8.95M | Hold |
70,864
| – | – | 0.15% | 55 |
|
|
2022
Q2 | $10.2M | Hold |
70,864
| – | – | 0.17% | 48 |
|
|
2022
Q1 | $10.8M | Hold |
70,864
| – | – | 0.15% | 53 |
|
|
2021
Q4 | $11.6M | Buy |
70,864
+4,875
| +7% | +$797K | 0.15% | 59 |
|
|
2021
Q3 | $9.23M | Buy |
65,989
+2,000
| +3% | +$280K | 0.13% | 59 |
|
|
2021
Q2 | $8.63M | Hold |
63,989
| – | – | 0.12% | 62 |
|
|
2021
Q1 | $8.67M | Hold |
63,989
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $8.9M | Sell |
63,989
-66
| -0.1% | -$9.18K | 0.15% | 58 |
|
|
2020
Q3 | $8.9M | Buy |
64,055
+151
| +0.2% | +$21K | 0.17% | 55 |
|
|
2020
Q2 | $7.64M | Buy |
63,904
+890
| +1% | +$106K | 0.16% | 57 |
|
|
2020
Q1 | $6.93M | Buy |
63,014
+399
| +0.6% | +$43.9K | 0.21% | 48 |
|
|
2019
Q4 | $7.82M | Hold |
62,615
| – | – | 0.19% | 55 |
|
|
2019
Q3 | $7.79M | Hold |
62,615
| – | – | 0.21% | 48 |
|
|
2019
Q2 | $6.87M | Buy |
62,615
+14,783
| +31% | +$1.62M | 0.2% | 53 |
|
|
2019
Q1 | $4.98M | Buy |
47,832
+2,249
| +5% | +$234K | 0.16% | 59 |
|
|
2018
Q4 | $4.19M | Hold |
45,583
| – | – | 0.17% | 54 |
|
|
2018
Q3 | $3.79M | Sell |
45,583
-3,856
| -8% | -$321K | 0.13% | 64 |
|
|
2018
Q2 | $3.86M | Sell |
49,439
-4,337
| -8% | -$339K | 0.15% | 59 |
|
|
2018
Q1 | $4.26M | Sell |
53,776
-837
| -2% | -$66.4K | 0.18% | 48 |
|
|
2017
Q4 | $5.02M | Sell |
54,613
-394
| -0.7% | -$36.2K | 0.22% | 42 |
|
|
2017
Q3 | $5.01M | Buy |
55,007
+384
| +0.7% | +$34.9K | 0.23% | 43 |
|
|
2017
Q2 | $4.76M | Sell |
54,623
-1,239
| -2% | -$108K | 0.23% | 42 |
|
|
2017
Q1 | $5.02M | Sell |
55,862
-18,642
| -25% | -$1.67M | 0.26% | 39 |
|
|
2016
Q4 | $6.26M | Buy |
74,504
+24,856
| +50% | +$2.09M | 0.38% | 35 |
|
|
2016
Q3 | $4.46M | Hold |
49,648
| – | – | 0.28% | 34 |
|
|
2016
Q2 | $4.2M | Buy |
49,648
+34,691
| +232% | +$2.94M | 0.29% | 38 |
|
|
2016
Q1 | $1.23M | Hold |
14,957
| – | – | 0.1% | 75 |
|
|
2015
Q4 | $1.19M | Hold |
14,957
| – | – | 0.1% | 76 |
|
|
2015
Q3 | $1.08M | Hold |
14,957
| – | – | 0.1% | 90 |
|
|
2015
Q2 | $1.17M | Sell |
14,957
-5
| -0% | -$391 | 0.11% | 87 |
|
|
2015
Q1 | $1.23M | Hold |
14,962
| – | – | 0.09% | 91 |
|
|
2014
Q4 | $1.36M | Hold |
14,962
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $1.25M | Buy |
+14,962
| New | +$1.25M | 0.1% | 84 |
|