Adalta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $545K | Hold |
3,770
| – | – | 0.26% | 62 |
|
|
2025
Q4 | $540K | Sell |
3,770
-19
| -0.5% | -$2.8K | 0.24% | 56 |
|
|
2025
Q3 | $582K | Hold |
3,789
| – | – | 0.26% | 52 |
|
|
2025
Q2 | $604K | Hold |
3,789
| – | – | 0.3% | 42 |
|
|
2025
Q1 | $646K | Buy |
3,789
+19
| +0.5% | +$3.18K | 0.34% | 43 |
|
|
2024
Q4 | $632K | Hold |
3,770
| – | – | 0.33% | 43 |
|
|
2024
Q3 | $653K | Hold |
3,770
| – | – | 0.34% | 47 |
|
|
2024
Q2 | $622K | Sell |
3,770
-19
| -0.5% | -$3.11K | 0.34% | 48 |
|
|
2024
Q1 | $615K | Sell |
3,789
-1
| -0% | -$157 | 0.34% | 46 |
|
|
2023
Q4 | $555K | Sell |
3,790
-15
| -0.4% | -$2.22K | 0.34% | 48 |
|
|
2023
Q3 | $555K | Hold |
3,805
| – | – | 0.38% | 43 |
|
|
2023
Q2 | $577K | Hold |
3,805
| – | – | 0.39% | 46 |
|
|
2023
Q1 | $566K | Hold |
3,805
| – | – | 0.4% | 45 |
|
|
2022
Q4 | $577K | Hold |
3,805
| – | – | 0.41% | 43 |
|
|
2022
Q3 | $480K | Hold |
3,805
| – | – | 0.34% | 44 |
|
|
2022
Q2 | $547K | Hold |
3,805
| – | – | 0.36% | 45 |
|
|
2022
Q1 | $581K | Buy |
3,805
+150
| +4% | +$23.5K | 0.29% | 47 |
|
|
2021
Q4 | $598K | Hold |
3,655
| – | – | 0.28% | 46 |
|
|
2021
Q3 | $511K | Hold |
3,655
| – | – | 0.28% | 47 |
|
|
2021
Q2 | $493K | Buy |
3,655
+15
| +0.4% | +$2.03K | 0.27% | 48 |
|
|
2021
Q1 | $493K | Buy |
3,640
+300
| +9% | +$39.1K | 0.28% | 45 |
|
|
2020
Q4 | $465K | Hold |
3,340
| – | – | 0.29% | 42 |
|
|
2020
Q3 | $464K | Hold |
3,340
| – | – | 0.34% | 40 |
|
|
2020
Q2 | $399K | Sell |
3,340
-195
| -6% | -$22.7K | 0.32% | 40 |
|
|
2020
Q1 | $388K | Sell |
3,535
-300
| -8% | -$36K | 0.35% | 45 |
|
|
2019
Q4 | $479K | Sell |
3,835
-50
| -1% | -$6.12K | 0.3% | 47 |
|
|
2019
Q3 | $484K | Sell |
3,885
-75
| -2% | -$8.86K | 0.32% | 49 |
|
|
2019
Q2 | $434K | Hold |
3,960
| – | – | 0.29% | 56 |
|
|
2019
Q1 | $413K | Buy |
3,960
+300
| +8% | +$29.2K | 0.31% | 56 |
|
|
2018
Q4 | $337K | Sell |
3,660
-465
| -11% | -$41.6K | 0.31% | 57 |
|
|
2018
Q3 | $343K | Hold |
4,125
| – | – | 0.24% | 67 |
|
|
2018
Q2 | $322K | Hold |
4,125
| – | – | 0.23% | 65 |
|
|
2018
Q1 | $327K | Sell |
4,125
-50
| -1% | -$4.17K | 0.25% | 61 |
|
|
2017
Q4 | $383K | Hold |
4,175
| – | – | 0.29% | 61 |
|
|
2017
Q3 | $380K | Sell |
4,175
-100
| -2% | -$9.1K | 0.31% | 59 |
|
|
2017
Q2 | $372K | Hold |
4,275
| – | – | 0.3% | 62 |
|
|
2017
Q1 | $384K | Buy |
+4,275
| New | +$379K | 0.32% | 59 |
|
Other funds holding PG
VCM
VPM
Adalta Capital Management's PG Position: Q1 2026 in Review
Adalta Capital Management held its Procter & Gamble (PG) position steady in Q1 2026 at 3,770 shares worth $545K. The position accounts for 0.26% of the portfolio, ranked #62.
Adalta Capital Management first reported a position in PG in Q1 2017 and has held it in 37 quarters since. The position peaked at $653K in Q3 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Adalta Capital Management held 3,770 shares of Procter & Gamble worth $545K as of Q1 2026.
- Adalta Capital Management left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.26% of Adalta Capital Management's portfolio in Q1 2026, its #62 holding.
- Adalta Capital Management first reported a position in Procter & Gamble in Q1 2017 and has held it in 37 quarters since.
- Adalta Capital Management's Procter & Gamble position peaked at $653K in Q3 2024.
- 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.