Alley Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.81M | Buy |
53,834
+1,194
| +2% | +$195K | 1.4% | 33 |
|
|
2021
Q3 | $7.36M | Buy |
52,640
+555
| +1% | +$77.6K | 1.32% | 37 |
|
|
2021
Q2 | $7.03M | Buy |
52,085
+1,498
| +3% | +$202K | 1.28% | 37 |
|
|
2021
Q1 | $6.85M | Buy |
50,587
+1,693
| +3% | +$229K | 1.35% | 36 |
|
|
2020
Q4 | $6.8M | Sell |
48,894
-173,745
| -78% | -$24.2M | 1.41% | 33 |
|
|
2020
Q3 | $30.9M | Buy |
222,639
+841
| +0.4% | +$117K | 2.24% | 20 |
|
|
2020
Q2 | $26.5M | Buy |
221,798
+56,939
| +35% | +$6.81M | 2.05% | 24 |
|
|
2020
Q1 | $18.1M | Buy |
164,859
+119,997
| +267% | +$13.2M | 2.1% | 21 |
|
|
2019
Q4 | $5.6M | Buy |
44,862
+373
| +0.8% | +$46.6K | 1.44% | 31 |
|
|
2019
Q3 | $5.53M | Buy |
44,489
+691
| +2% | +$86K | 1.51% | 29 |
|
|
2019
Q2 | $4.8M | Buy |
43,798
+131
| +0.3% | +$14.4K | 1.36% | 31 |
|
|
2019
Q1 | $4.54M | Buy |
43,667
+445
| +1% | +$46.3K | 1.33% | 33 |
|
|
2018
Q4 | $3.97M | Buy |
43,222
+414
| +1% | +$38.1K | 1.31% | 35 |
|
|
2018
Q3 | $3.56M | Buy |
42,808
+2,671
| +7% | +$222K | 1.09% | 39 |
|
|
2018
Q2 | $3.13M | Sell |
40,137
-5,229
| -12% | -$408K | 1.06% | 40 |
|
|
2018
Q1 | $3.6M | Buy |
45,366
+690
| +2% | +$54.7K | 1.23% | 35 |
|
|
2017
Q4 | $4.11M | Buy |
44,676
+223
| +0.5% | +$20.5K | 1.41% | 32 |
|
|
2017
Q3 | $4.04M | Buy |
44,453
+422
| +1% | +$38.4K | 1.47% | 33 |
|
|
2017
Q2 | $3.84M | Buy |
44,031
+1,402
| +3% | +$122K | 1.45% | 31 |
|
|
2017
Q1 | $3.83M | Buy |
42,629
+3,139
| +8% | +$282K | 1.51% | 30 |
|
|
2016
Q4 | $3.32M | Sell |
39,490
-6,199
| -14% | -$521K | 1.46% | 28 |
|
|
2016
Q3 | $4.1M | Buy |
45,689
+435
| +1% | +$39K | 1.83% | 22 |
|
|
2016
Q2 | $3.83M | Buy |
45,254
+1,065
| +2% | +$90.2K | 1.74% | 25 |
|
|
2016
Q1 | $3.64M | Sell |
44,189
-535
| -1% | -$44K | 1.75% | 25 |
|
|
2015
Q4 | $3.55M | Buy |
44,724
+1,289
| +3% | +$102K | 1.73% | 23 |
|
|
2015
Q3 | $3.13M | Buy |
43,435
+728
| +2% | +$52.4K | 1.61% | 27 |
|
|
2015
Q2 | $3.34M | Buy |
42,707
+3,416
| +9% | +$267K | 1.65% | 27 |
|
|
2015
Q1 | $3.22M | Buy |
39,291
+9,407
| +31% | +$771K | 1.58% | 27 |
|
|
2014
Q4 | $2.72M | Buy |
29,884
+1,331
| +5% | +$121K | 1.4% | 30 |
|
|
2014
Q3 | $2.39M | Buy |
28,553
+1,987
| +7% | +$166K | 1.72% | 24 |
|
|
2014
Q2 | $2.09M | Sell |
26,566
-1,789
| -6% | -$141K | 1.49% | 31 |
|
|
2014
Q1 | $2.29M | Buy |
28,355
+138
| +0.5% | +$11.1K | 1.61% | 27 |
|
|
2013
Q4 | $2.3M | Sell |
28,217
-374
| -1% | -$30.4K | 1.67% | 23 |
|
|
2013
Q3 | $2.16M | Buy |
28,591
+110
| +0.4% | +$8.31K | 1.73% | 21 |
|
|
2013
Q2 | $2.19M | Buy |
+28,481
| New | +$2.19M | 1.83% | 17 |
|