Doheny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,303
| Closed | -$213K | – | 89 |
|
|
2021
Q4 | $213K | Sell |
1,303
-2,000
| -61% | -$297K | 0.15% | 87 |
|
|
2021
Q3 | $462K | Sell |
3,303
-375
| -10% | -$53.2K | 0.33% | 62 |
|
|
2021
Q2 | $496K | Sell |
3,678
-1,000
| -21% | -$135K | 0.32% | 68 |
|
|
2021
Q1 | $634K | Sell |
4,678
-808
| -15% | -$105K | 0.43% | 59 |
|
|
2020
Q4 | $763K | Hold |
5,486
| – | – | 0.53% | 49 |
|
|
2020
Q3 | $762K | Hold |
5,486
| – | – | 0.63% | 46 |
|
|
2020
Q2 | $656K | Sell |
5,486
-1,600
| -23% | -$187K | 0.62% | 44 |
|
|
2020
Q1 | $885K | Hold |
7,086
| – | – | 0.7% | 48 |
|
|
2019
Q4 | $885K | Sell |
7,086
-595
| -8% | -$72.8K | 0.7% | 48 |
|
|
2019
Q3 | $955K | Sell |
7,681
-75
| -1% | -$8.86K | 0.83% | 42 |
|
|
2019
Q2 | $850K | Hold |
7,756
| – | – | 0.71% | 46 |
|
|
2019
Q1 | $807K | Hold |
7,756
| – | – | 0.69% | 47 |
|
|
2018
Q4 | $713K | Hold |
7,756
| – | – | 0.52% | 49 |
|
|
2018
Q3 | $646K | Hold |
7,756
| – | – | 0.34% | 68 |
|
|
2018
Q2 | $605K | Sell |
7,756
-2,350
| -23% | -$177K | 0.33% | 66 |
|
|
2018
Q1 | $801K | Hold |
10,106
| – | – | 0.42% | 58 |
|
|
2017
Q4 | $929K | Sell |
10,106
-1,000
| -9% | -$89.9K | 0.43% | 60 |
|
|
2017
Q3 | $1.01M | Hold |
11,106
| – | – | 0.46% | 54 |
|
|
2017
Q2 | $968K | Hold |
11,106
| – | – | 0.45% | 55 |
|
|
2017
Q1 | $998K | Sell |
11,106
-500
| -4% | -$44.3K | 0.45% | 52 |
|
|
2016
Q4 | $976K | Buy |
11,606
+946
| +9% | +$80.6K | 0.47% | 54 |
|
|
2016
Q3 | $957K | Sell |
10,660
-800
| -7% | -$69.5K | 0.49% | 51 |
|
|
2016
Q2 | $970K | Sell |
11,460
-1,150
| -9% | -$94.4K | 0.49% | 53 |
|
|
2016
Q1 | $1.04M | Hold |
12,610
| – | – | 0.54% | 48 |
|
|
2015
Q4 | $1M | Hold |
12,610
| – | – | 0.49% | 53 |
|
|
2015
Q3 | $907K | Sell |
12,610
-10
| -0.1% | -$750 | 0.47% | 56 |
|
|
2015
Q2 | $987K | Buy |
12,620
+90
| +0.7% | +$7.24K | 0.44% | 61 |
|
|
2015
Q1 | $1.03M | Hold |
12,530
| – | – | 0.48% | 55 |
|
|
2014
Q4 | $1.14M | Hold |
12,530
| – | – | 0.55% | 50 |
|
|
2014
Q3 | $1.05M | Sell |
12,530
-1,015
| -7% | -$83.2K | 0.52% | 53 |
|
|
2014
Q2 | $1.06M | Buy |
13,545
+75
| +0.6% | +$6.05K | 0.5% | 55 |
|
|
2014
Q1 | $1.09M | Hold |
13,470
| – | – | 0.56% | 54 |
|
|
2013
Q4 | $1.1M | Hold |
13,470
| – | – | 0.58% | 52 |
|
|
2013
Q3 | $1.02M | Sell |
13,470
-475
| -3% | -$37.8K | 0.56% | 54 |
|
|
2013
Q2 | $1.07M | Buy |
+13,945
| New | +$1.09M | 0.61% | 57 |
|
Other funds holding PG
Doheny Asset Management's PG Position: Q1 2022 in Review
Doheny Asset Management sold out of Procter & Gamble (PG) in Q1 2022, closing a stake of 1,303 shares — an estimated $213K sold.
Doheny Asset Management first reported a position in PG in Q2 2013 and held it in 35 quarters. The position peaked at $1.14M in Q4 2014. 3,289 funds tracked by Wall St. Rank hold PG as of Q1 2022.
- Doheny Asset Management reported no remaining Procter & Gamble position as of Q1 2022 after selling out during the quarter.
- Doheny Asset Management sold 1,303 Procter & Gamble shares in Q1 2022, an estimated $213K.
- Doheny Asset Management first reported a position in Procter & Gamble in Q2 2013 and held it in 35 quarters.
- Doheny Asset Management's Procter & Gamble position peaked at $1.14M in Q4 2014.
- 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2022.
Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.