Allred Capital 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 | $1.99M | Sell |
12,517
-426
| -3% | -$67.9K | 0.75% | 34 |
|
2025
Q1 | $2.21M | Sell |
12,943
-102
| -0.8% | -$17.4K | 0.88% | 26 |
|
2024
Q4 | $2.19M | Buy |
13,045
+51
| +0.4% | +$8.55K | 0.85% | 28 |
|
2024
Q3 | $2.25M | Sell |
12,994
-58
| -0.4% | -$10K | 0.89% | 28 |
|
2024
Q2 | $2.15M | Sell |
13,052
-106
| -0.8% | -$17.5K | 0.83% | 27 |
|
2024
Q1 | $2.13M | Sell |
13,158
-117
| -0.9% | -$19K | 0.83% | 26 |
|
2023
Q4 | $1.95M | Sell |
13,275
-119
| -0.9% | -$17.4K | 0.85% | 28 |
|
2023
Q3 | $1.95M | Sell |
13,394
-331
| -2% | -$48.3K | 0.97% | 21 |
|
2023
Q2 | $2.08M | Sell |
13,725
-284
| -2% | -$43.1K | 1.02% | 18 |
|
2023
Q1 | $2.08M | Buy |
14,009
+133
| +1% | +$19.8K | 1.1% | 17 |
|
2022
Q4 | $2.1M | Buy |
13,876
+155
| +1% | +$23.5K | 1.15% | 15 |
|
2022
Q3 | $1.73M | Buy |
13,721
+145
| +1% | +$18.3K | 1.08% | 17 |
|
2022
Q2 | $1.95M | Sell |
13,576
-237
| -2% | -$34.1K | 1.23% | 15 |
|
2022
Q1 | $2.11M | Sell |
13,813
-149
| -1% | -$22.8K | 1.11% | 21 |
|
2021
Q4 | $2.28M | Sell |
13,962
-57
| -0.4% | -$9.32K | 1.1% | 18 |
|
2021
Q3 | $1.96M | Sell |
14,019
-692
| -5% | -$96.7K | 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% | -$56.2K | 0.91% | 19 |
|
2020
Q4 | $2.12M | Sell |
15,218
-6
| -0% | -$835 | 1.16% | 15 |
|
2020
Q3 | $2.12M | Sell |
15,224
-5
| -0% | -$695 | 1.28% | 12 |
|
2020
Q2 | $1.82M | Sell |
15,229
-730
| -5% | -$87.2K | 1.15% | 17 |
|
2020
Q1 | $1.76M | Buy |
15,959
+83
| +0.5% | +$9.13K | 1.36% | 15 |
|
2019
Q4 | $1.98M | Sell |
15,876
-547
| -3% | -$68.3K | 1.08% | 19 |
|
2019
Q3 | $2.03M | Sell |
16,423
-879
| -5% | -$109K | 1.24% | 19 |
|
2019
Q2 | $1.93M | Sell |
17,302
-751
| -4% | -$83.7K | 1.1% | 21 |
|
2019
Q1 | $1.87M | Sell |
18,053
-115
| -0.6% | -$11.9K | 1.07% | 21 |
|
2018
Q4 | $1.67M | Buy |
+18,168
| New | +$1.67M | 1.12% | 22 |
|