Avalon Investment & Advisory’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $47.5M | Sell |
319,187
-12,995
| -4% | -$1.86M | 1.3% | 19 |
|
|
2022
Q4 | $50.3M | Buy |
332,182
+17,366
| +6% | +$2.43M | 1.43% | 18 |
|
|
2022
Q3 | $39.7M | Buy |
314,816
+10
| +0% | +$1.42K | 1.23% | 26 |
|
|
2022
Q2 | $45.3M | Buy |
314,806
+6,573
| +2% | +$988K | 1.28% | 26 |
|
|
2022
Q1 | $47.1M | Buy |
308,233
+11,312
| +4% | +$1.77M | 1.14% | 34 |
|
|
2021
Q4 | $48.6M | Sell |
296,921
-49,388
| -14% | -$7.33M | 1.2% | 31 |
|
|
2021
Q3 | $48.4M | Sell |
346,309
-16,582
| -5% | -$2.35M | 1.12% | 32 |
|
|
2021
Q2 | $49M | Sell |
362,891
-38,916
| -10% | -$5.27M | 1.09% | 29 |
|
|
2021
Q1 | $54.4M | Sell |
401,807
-510,356
| -56% | -$66.6M | 1.25% | 19 |
|
|
2020
Q4 | $127M | Sell |
912,163
-48,196
| -5% | -$6.74M | 2.59% | 4 |
|
|
2020
Q3 | $133M | Sell |
960,359
-44,482
| -4% | -$5.91M | 2.97% | 3 |
|
|
2020
Q2 | $120M | Buy |
1,004,841
+14,350
| +1% | +$1.67M | 2.77% | 4 |
|
|
2020
Q1 | $109M | Buy |
990,491
+12,734
| +1% | +$1.53M | 2.78% | 5 |
|
|
2019
Q4 | $122M | Buy |
977,757
+1,151
| +0.1% | +$141K | 2.5% | 4 |
|
|
2019
Q3 | $121M | Sell |
976,606
-122,466
| -11% | -$14.5M | 2.68% | 4 |
|
|
2019
Q2 | $121M | Sell |
1,099,072
-13,322
| -1% | -$1.42M | 2.67% | 4 |
|
|
2019
Q1 | $116M | Sell |
1,112,394
-44,367
| -4% | -$4.32M | 2.63% | 5 |
|
|
2018
Q4 | $106M | Buy |
1,156,761
+523,445
| +83% | +$46.8M | 2.75% | 4 |
|
|
2018
Q3 | $52.7M | Sell |
633,316
-70,223
| -10% | -$5.74M | 1.48% | 10 |
|
|
2018
Q2 | $54.9M | Buy |
703,539
+50,158
| +8% | +$3.77M | 1.63% | 8 |
|
|
2018
Q1 | $51.8M | Sell |
653,381
-6,425
| -1% | -$536K | 1.6% | 6 |
|
|
2017
Q4 | $60.6M | Sell |
659,806
-48,391
| -7% | -$4.35M | 1.9% | 4 |
|
|
2017
Q3 | $64.4M | Buy |
708,197
+74,987
| +12% | +$6.83M | 2.05% | 3 |
|
|
2017
Q2 | $55.2M | Sell |
633,210
-1,077
| -0.2% | -$94.9K | 1.83% | 3 |
|
|
2017
Q1 | $57M | Buy |
634,287
+17,366
| +3% | +$1.54M | 1.96% | 3 |
|
|
2016
Q4 | $51.9M | Sell |
616,921
-22,966
| -4% | -$1.96M | 1.87% | 7 |
|
|
2016
Q3 | $57.4M | Sell |
639,887
-6,036
| -0.9% | -$524K | 2.16% | 4 |
|
|
2016
Q2 | $54.7M | Buy |
645,923
+28,789
| +5% | +$2.36M | 2.11% | 6 |
|
|
2016
Q1 | $50.8M | Buy |
617,134
+198,284
| +47% | +$16M | 2.2% | 7 |
|
|
2015
Q4 | $33.3M | Buy |
418,850
+11,943
| +3% | +$913K | 1.43% | 14 |
|
|
2015
Q3 | $29.3M | Buy |
406,907
+225,156
| +124% | +$16.9M | 1.29% | 18 |
|
|
2015
Q2 | $14.2M | Sell |
181,751
-142,426
| -44% | -$11.5M | 0.61% | 66 |
|
|
2015
Q1 | $26.6M | Buy |
324,177
+10,814
| +3% | +$930K | 1.16% | 21 |
|
|
2014
Q4 | $28.5M | Buy |
313,363
+106,934
| +52% | +$9.41M | 1.3% | 22 |
|
|
2014
Q3 | $17.3M | Buy |
206,429
+298
| +0.1% | +$24.4K | 0.87% | 32 |
|
|
2014
Q2 | $16.2M | Buy |
206,131
+3,053
| +2% | +$246K | 0.82% | 35 |
|
|
2014
Q1 | $16.4M | Sell |
203,078
-5,536
| -3% | -$436K | 0.9% | 32 |
|
|
2013
Q4 | $17M | Buy |
208,614
+18,829
| +10% | +$1.53M | 0.95% | 30 |
|
|
2013
Q3 | $14.3M | Sell |
189,785
-6,628
| -3% | -$527K | 0.93% | 32 |
|
|
2013
Q2 | $15.1M | Buy |
+196,413
| New | +$15.4M | 0.9% | 31 |
|
Other funds holding PG
Avalon Investment & Advisory's PG Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its Procter & Gamble (PG) stake by 3.9% in Q1 2023, selling an estimated $1.86M and leaving 319,187 shares worth $47.5M. The position accounts for 1.3% of the portfolio, ranked #19.
Avalon Investment & Advisory first reported a position in PG in Q2 2013 and has held it in 40 quarters since. The position peaked at $133M in Q3 2020. 3,375 funds tracked by Wall St. Rank hold PG as of Q1 2023.
- Avalon Investment & Advisory held 319,187 shares of Procter & Gamble worth $47.5M as of Q1 2023.
- Avalon Investment & Advisory sold 12,995 Procter & Gamble shares in Q1 2023, an estimated $1.86M.
- Procter & Gamble made up 1.3% of Avalon Investment & Advisory's portfolio in Q1 2023, its #19 holding.
- Avalon Investment & Advisory first reported a position in Procter & Gamble in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's Procter & Gamble position peaked at $133M in Q3 2020.
- 3,375 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.