Alpha 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 | $468K | Buy |
2,935
+140
| +5% | +$22.3K | 0.08% | 89 |
|
|
2025
Q1 | $476K | Buy |
2,795
+63
| +2% | +$10.7K | 0.09% | 89 |
|
|
2024
Q4 | $458K | Sell |
2,732
-60
| -2% | -$10.1K | 0.08% | 90 |
|
|
2024
Q3 | $484K | Buy |
2,792
+58
| +2% | +$10K | 0.09% | 86 |
|
|
2024
Q2 | $451K | Buy |
2,734
+143
| +6% | +$23.6K | 0.09% | 88 |
|
|
2024
Q1 | $420K | Hold |
2,591
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $380K | Sell |
2,591
-85
| -3% | -$12.5K | 0.08% | 94 |
|
|
2023
Q3 | $390K | Buy |
2,676
+101
| +4% | +$14.7K | 0.09% | 88 |
|
|
2023
Q2 | $390K | Hold |
2,575
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $390K | Hold |
2,575
| – | – | 0.1% | 84 |
|
|
2022
Q4 | $390K | Hold |
2,575
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $325K | Hold |
2,575
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $370K | Hold |
2,575
| – | – | 0.1% | 84 |
|
|
2022
Q1 | $393K | Hold |
2,575
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $421K | Buy |
2,575
+75
| +3% | +$12.3K | 0.09% | 91 |
|
|
2021
Q3 | $350K | Hold |
2,500
| – | – | 0.08% | 93 |
|
|
2021
Q2 | $337K | Sell |
2,500
-295
| -11% | -$39.8K | 0.08% | 99 |
|
|
2021
Q1 | $379K | Sell |
2,795
-104
| -4% | -$14.1K | 0.1% | 98 |
|
|
2020
Q4 | $403K | Buy |
2,899
+104
| +4% | +$14.5K | 0.1% | 92 |
|
|
2020
Q3 | $388K | Hold |
2,795
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $334K | Hold |
2,795
| – | – | 0.11% | 89 |
|
|
2020
Q1 | $307K | Hold |
2,795
| – | – | 0.14% | 83 |
|
|
2019
Q4 | $349K | Hold |
2,795
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $348K | Sell |
2,795
-25,396
| -90% | -$3.16M | 0.13% | 85 |
|
|
2019
Q2 | $3.09M | Buy |
28,191
+2,934
| +12% | +$322K | 1.17% | 20 |
|
|
2019
Q1 | $2.63M | Sell |
25,257
-5,799
| -19% | -$603K | 1.03% | 29 |
|
|
2018
Q4 | $2.86M | Sell |
31,056
-1,196
| -4% | -$110K | 1.34% | 15 |
|
|
2018
Q3 | $2.68M | Buy |
32,252
+336
| +1% | +$28K | 1.08% | 27 |
|
|
2018
Q2 | $2.49M | Buy |
31,916
+4,321
| +16% | +$337K | 1.01% | 26 |
|
|
2018
Q1 | $2.19M | Buy |
27,595
+497
| +2% | +$39.4K | 0.94% | 32 |
|
|
2017
Q4 | $2.49M | Sell |
27,098
-959
| -3% | -$88.1K | 1.17% | 26 |
|
|
2017
Q3 | $2.55M | Buy |
28,057
+80
| +0.3% | +$7.28K | 1.21% | 17 |
|
|
2017
Q2 | $2.44M | Sell |
27,977
-491
| -2% | -$42.8K | 1.2% | 22 |
|
|
2017
Q1 | $2.56M | Sell |
28,468
-1,270
| -4% | -$114K | 1.79% | 11 |
|
|
2016
Q4 | $2.5M | Buy |
29,738
+781
| +3% | +$65.7K | 1.72% | 15 |
|
|
2016
Q3 | $2.6M | Sell |
28,957
-1,437
| -5% | -$129K | 1.89% | 16 |
|
|
2016
Q2 | $2.57M | Buy |
30,394
+629
| +2% | +$53.2K | 1.85% | 16 |
|
|
2016
Q1 | $2.45M | Buy |
29,765
+23,877
| +406% | +$1.97M | 1.77% | 22 |
|
|
2015
Q4 | $468K | Hold |
5,888
| – | – | 0.37% | 55 |
|
|
2015
Q3 | $424K | Hold |
5,888
| – | – | 0.38% | 49 |
|
|
2015
Q2 | $461K | Buy |
5,888
+1,994
| +51% | +$156K | 0.35% | 54 |
|
|
2015
Q1 | $355K | Hold |
3,894
| – | – | 0.25% | 66 |
|
|
2014
Q4 | $355K | Buy |
3,894
+275
| +8% | +$25.1K | 0.25% | 66 |
|
|
2014
Q3 | $303K | Sell |
3,619
-476
| -12% | -$39.9K | 0.24% | 61 |
|
|
2014
Q2 | $322K | Hold |
4,095
| – | – | 0.23% | 62 |
|
|
2014
Q1 | $330K | Sell |
4,095
-486
| -11% | -$39.2K | 0.26% | 60 |
|
|
2013
Q4 | $373K | Sell |
4,581
-1,010
| -18% | -$82.2K | 0.3% | 57 |
|
|
2013
Q3 | $423K | Sell |
5,591
-1,263
| -18% | -$95.6K | 0.38% | 56 |
|
|
2013
Q2 | $528K | Buy |
+6,854
| New | +$528K | 0.5% | 51 |
|