Alpha Windward’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,355
| Closed | -$466K | – | 259 |
|
|
2020
Q3 | $466K | Sell |
3,355
-167
| -5% | -$22.2K | 0.34% | 50 |
|
|
2020
Q2 | $421K | Sell |
3,522
-140
| -4% | -$16.3K | 0.32% | 74 |
|
|
2020
Q1 | $403K | Sell |
3,662
-131
| -3% | -$15.7K | 0.36% | 43 |
|
|
2019
Q4 | $474K | Sell |
3,793
-18
| -0.5% | -$2.2K | 0.3% | 124 |
|
|
2019
Q3 | $474K | Buy |
3,811
+3
| +0.1% | +$354 | 0.32% | 70 |
|
|
2019
Q2 | $442K | Sell |
3,808
-273
| -7% | -$29.1K | 0.28% | 145 |
|
|
2019
Q1 | $425K | Buy |
4,081
+2
| +0% | +$195 | 0.28% | 149 |
|
|
2018
Q4 | $375K | Sell |
4,079
-294
| -7% | -$26.3K | 0.28% | 155 |
|
|
2018
Q3 | $364K | Sell |
4,373
-46
| -1% | -$3.76K | 0.22% | 184 |
|
|
2018
Q2 | $345K | Buy |
4,419
+136
| +3% | +$10.2K | 0.21% | 182 |
|
|
2018
Q1 | $340K | Buy |
4,283
+8
| +0.2% | +$667 | 0.21% | 184 |
|
|
2017
Q4 | $393K | Sell |
4,275
-38
| -0.9% | -$3.42K | 0.23% | 170 |
|
|
2017
Q3 | $392K | Sell |
4,313
-297
| -6% | -$27K | 0.24% | 167 |
|
|
2017
Q2 | $402K | Sell |
4,610
-26
| -0.6% | -$2.29K | 0.26% | 167 |
|
|
2017
Q1 | $417K | Sell |
4,636
-101
| -2% | -$8.96K | 0.27% | 164 |
|
|
2016
Q4 | $398K | Buy |
4,737
+39
| +0.8% | +$3.32K | 0.26% | 169 |
|
|
2016
Q3 | $422K | Sell |
4,698
-64
| -1% | -$5.56K | 0.29% | 140 |
|
|
2016
Q2 | $403K | Buy |
4,762
+553
| +13% | +$45.4K | 0.29% | 135 |
|
|
2016
Q1 | $346K | Sell |
4,209
-127
| -3% | -$10.2K | 0.25% | 163 |
|
|
2015
Q4 | $344K | Buy |
4,336
+48
| +1% | +$3.67K | 0.25% | 164 |
|
|
2015
Q3 | $308K | Buy |
4,288
+9
| +0.2% | +$675 | 0.23% | 167 |
|
|
2015
Q2 | $335K | Buy |
4,279
+36
| +0.8% | +$2.9K | 0.23% | 171 |
|
|
2015
Q1 | $348K | Sell |
4,243
-8
| -0.2% | -$688 | 0.23% | 168 |
|
|
2014
Q4 | $387K | Buy |
4,251
+40
| +0.9% | +$3.52K | 0.25% | 163 |
|
|
2014
Q3 | $353K | Sell |
4,211
-100
| -2% | -$8.19K | 0.25% | 168 |
|
|
2014
Q2 | $339K | Buy |
4,311
+73
| +2% | +$5.89K | 0.23% | 171 |
|
|
2014
Q1 | $342K | Sell |
4,238
-7
| -0.2% | -$552 | 0.24% | 164 |
|
|
2013
Q4 | $346K | Buy |
4,245
+5
| +0.1% | +$407 | 0.24% | 170 |
|
|
2013
Q3 | $321K | Sell |
4,240
-4,954
| -54% | -$394K | 0.24% | 167 |
|
|
2013
Q2 | $708K | Buy |
+9,194
| New | +$722K | 0.57% | 12 |
|
Other funds holding PG
Alpha Windward's PG Position: Q4 2020 in Review
Alpha Windward sold out of Procter & Gamble (PG) in Q4 2020, closing a stake of 3,355 shares — an estimated $466K sold.
Alpha Windward first reported a position in PG in Q2 2013 and held it in 30 quarters. The position peaked at $708K in Q2 2013. 2,960 funds tracked by Wall St. Rank hold PG as of Q4 2020.
- Alpha Windward reported no remaining Procter & Gamble position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 3,355 Procter & Gamble shares in Q4 2020, an estimated $466K.
- Alpha Windward first reported a position in Procter & Gamble in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Procter & Gamble position peaked at $708K in Q2 2013.
- 2,960 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.