Allred 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Buy |
12,511
+21
| +0.2% | +$3.06K | 0.6% | 44 |
|
|
2026
Q1 | $1.8M | Buy |
12,490
+98
| +0.8% | +$14.9K | 0.66% | 41 |
|
|
2025
Q4 | $1.78M | Sell |
12,392
-35
| -0.3% | -$5.16K | 0.64% | 40 |
|
|
2025
Q3 | $1.91M | Sell |
12,427
-90
| -0.7% | -$14.1K | 0.66% | 40 |
|
|
2025
Q2 | $1.99M | Sell |
12,517
-426
| -3% | -$69.5K | 0.75% | 34 |
|
|
2025
Q1 | $2.21M | Sell |
12,943
-102
| -0.8% | -$17.1K | 0.88% | 26 |
|
|
2024
Q4 | $2.19M | Buy |
13,045
+51
| +0.4% | +$8.69K | 0.85% | 28 |
|
|
2024
Q3 | $2.25M | Sell |
12,994
-58
| -0.4% | -$9.85K | 0.89% | 28 |
|
|
2024
Q2 | $2.15M | Sell |
13,052
-106
| -0.8% | -$17.3K | 0.83% | 27 |
|
|
2024
Q1 | $2.13M | Sell |
13,158
-117
| -0.9% | -$18.4K | 0.83% | 26 |
|
|
2023
Q4 | $1.95M | Sell |
13,275
-119
| -0.9% | -$17.6K | 0.85% | 28 |
|
|
2023
Q3 | $1.95M | Sell |
13,394
-331
| -2% | -$50.6K | 0.97% | 21 |
|
|
2023
Q2 | $2.08M | Sell |
13,725
-284
| -2% | -$42.8K | 1.02% | 18 |
|
|
2023
Q1 | $2.08M | Buy |
14,009
+133
| +1% | +$19K | 1.1% | 17 |
|
|
2022
Q4 | $2.1M | Buy |
13,876
+155
| +1% | +$21.7K | 1.15% | 15 |
|
|
2022
Q3 | $1.73M | Buy |
13,721
+145
| +1% | +$20.6K | 1.08% | 17 |
|
|
2022
Q2 | $1.95M | Sell |
13,576
-237
| -2% | -$35.6K | 1.23% | 15 |
|
|
2022
Q1 | $2.11M | Sell |
13,813
-149
| -1% | -$23.3K | 1.11% | 21 |
|
|
2021
Q4 | $2.28M | Sell |
13,962
-57
| -0.4% | -$8.46K | 1.1% | 18 |
|
|
2021
Q3 | $1.96M | Sell |
14,019
-692
| -5% | -$98.1K | 1.03% | 22 |
|
|
2021
Q2 | $1.98M | Sell |
14,711
-92
| -0.6% | -$12.4K | 0.98% | 22 |
|
|
2021
Q1 | $2M | Sell |
14,803
-415
| -3% | -$54.1K | 0.91% | 19 |
|
|
2020
Q4 | $2.12M | Sell |
15,218
-6
| -0% | -$839 | 1.16% | 15 |
|
|
2020
Q3 | $2.12M | Sell |
15,224
-5
| -0% | -$664 | 1.28% | 12 |
|
|
2020
Q2 | $1.82M | Sell |
15,229
-730
| -5% | -$85.1K | 1.15% | 17 |
|
|
2020
Q1 | $1.75M | Buy |
15,959
+83
| +0.5% | +$9.96K | 1.36% | 15 |
|
|
2019
Q4 | $1.98M | Sell |
15,876
-547
| -3% | -$66.9K | 1.08% | 19 |
|
|
2019
Q3 | $2.03M | Sell |
16,423
-879
| -5% | -$104K | 1.24% | 19 |
|
|
2019
Q2 | $1.93M | Sell |
17,302
-751
| -4% | -$80K | 1.1% | 21 |
|
|
2019
Q1 | $1.87M | Sell |
18,053
-115
| -0.6% | -$11.2K | 1.07% | 21 |
|
|
2018
Q4 | $1.67M | Buy |
+18,168
| New | +$1.62M | 1.12% | 22 |
|
Other funds holding PG
Allred Capital Management's PG Position: Q2 2026 in Review
Allred Capital Management increased its Procter & Gamble (PG) stake by 0.17% in Q2 2026, buying an estimated $3.06K and bringing the position to 12,511 shares worth $1.83M. The position accounts for 0.6% of the portfolio, ranked #44.
Allred Capital Management first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.28M in Q4 2021. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Allred Capital Management held 12,511 shares of Procter & Gamble worth $1.83M as of Q2 2026.
- Allred Capital Management bought 21 Procter & Gamble shares in Q2 2026, an estimated $3.06K.
- Procter & Gamble made up 0.6% of Allred Capital Management's portfolio in Q2 2026, its #44 holding.
- Allred Capital Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Allred Capital Management's Procter & Gamble position peaked at $2.28M in Q4 2021.
- 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.