Addison Capital’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 | $6.59M | Buy |
45,597
+323
| +0.7% | +$49K | 1.17% | 21 |
|
|
2025
Q4 | $6.49M | Sell |
45,274
-3,049
| -6% | -$450K | 1.62% | 17 |
|
|
2025
Q3 | $7.42M | Sell |
48,323
-3,339
| -6% | -$521K | 2.19% | 11 |
|
|
2025
Q2 | $8.23M | Buy |
51,662
+367
| +0.7% | +$59.9K | 2.86% | 8 |
|
|
2025
Q1 | $8.74M | Sell |
51,295
-2,461
| -5% | -$412K | 3.43% | 5 |
|
|
2024
Q4 | $9.01M | Sell |
53,756
-3
| -0% | -$511 | 3.59% | 6 |
|
|
2024
Q3 | $9.31M | Sell |
53,759
-468
| -0.9% | -$79.4K | 3.76% | 4 |
|
|
2024
Q2 | $8.94M | Buy |
54,227
+1,386
| +3% | +$227K | 3.88% | 3 |
|
|
2024
Q1 | $8.57M | Buy |
52,841
+3,105
| +6% | +$487K | 4.26% | 2 |
|
|
2023
Q4 | $7.29M | Buy |
49,736
+8,432
| +20% | +$1.25M | 4.52% | 2 |
|
|
2023
Q3 | $6.02M | Sell |
41,304
-2,043
| -5% | -$312K | 4.69% | 4 |
|
|
2023
Q2 | $6.58M | Sell |
43,347
-248
| -0.6% | -$37.4K | 4.69% | 3 |
|
|
2023
Q1 | $6.48M | Sell |
43,595
-281
| -0.6% | -$40.2K | 4.88% | 2 |
|
|
2022
Q4 | $6.65M | Sell |
43,876
-97
| -0.2% | -$13.6K | 4.18% | 2 |
|
|
2022
Q3 | $5.55M | Sell |
43,973
-22
| -0.1% | -$3.13K | 3.43% | 3 |
|
|
2022
Q2 | $6.33M | Sell |
43,995
-767
| -2% | -$115K | 3.7% | 3 |
|
|
2022
Q1 | $6.84M | Sell |
44,762
-398
| -0.9% | -$62.3K | 3.25% | 5 |
|
|
2021
Q4 | $7.39M | Sell |
45,160
-948
| -2% | -$141K | 3.31% | 4 |
|
|
2021
Q3 | $6.45M | Sell |
46,108
-43
| -0.1% | -$6.09K | 2.99% | 7 |
|
|
2021
Q2 | $6.23M | Sell |
46,151
-198
| -0.4% | -$26.8K | 3.04% | 7 |
|
|
2021
Q1 | $6.28M | Buy |
46,349
+23
| +0% | +$3K | 3.49% | 6 |
|
|
2020
Q4 | $6.45M | Buy |
46,326
+3,488
| +8% | +$487K | 3.9% | 5 |
|
|
2020
Q3 | $5.95M | Sell |
42,838
-18
| -0% | -$2.39K | 4.17% | 5 |
|
|
2020
Q2 | $5.12M | Buy |
42,856
+2
| +0% | +$233 | 3.93% | 5 |
|
|
2020
Q1 | $4.71M | Sell |
42,854
-665
| -2% | -$79.8K | 3.44% | 3 |
|
|
2019
Q4 | $5.44M | Sell |
43,519
-173
| -0.4% | -$21.2K | 3.59% | 3 |
|
|
2019
Q3 | $5.43M | Sell |
43,692
-310
| -0.7% | -$36.6K | 3.86% | 3 |
|
|
2019
Q2 | $4.83M | Sell |
44,002
-298
| -0.7% | -$31.8K | 3.36% | 4 |
|
|
2019
Q1 | $4.61M | Sell |
44,300
-533
| -1% | -$51.9K | 3.5% | 4 |
|
|
2018
Q4 | $4.12M | Sell |
44,833
-3,764
| -8% | -$336K | 3.69% | 3 |
|
|
2018
Q3 | $4.04M | Sell |
48,597
-147
| -0.3% | -$12K | 3.03% | 4 |
|
|
2018
Q2 | $3.81M | Buy |
48,744
+22,168
| +83% | +$1.67M | 2.94% | 7 |
|
|
2018
Q1 | $2.11M | Sell |
26,576
-666
| -2% | -$55.5K | 1.71% | 19 |
|
|
2017
Q4 | $2.5M | Buy |
27,242
+10
| +0% | +$899 | 1.98% | 16 |
|
|
2017
Q3 | $2.48M | Sell |
27,232
-118
| -0.4% | -$10.7K | 2.17% | 12 |
|
|
2017
Q2 | $2.38M | Buy |
27,350
+2,079
| +8% | +$183K | 1.9% | 19 |
|
|
2017
Q1 | $2.27M | Buy |
25,271
+535
| +2% | +$47.4K | 1.82% | 20 |
|
|
2016
Q4 | $2.08M | Sell |
24,736
-265
| -1% | -$22.6K | 1.83% | 18 |
|
|
2016
Q3 | $2.24M | Sell |
25,001
-375
| -1% | -$32.6K | 1.97% | 15 |
|
|
2016
Q2 | $2.15M | Buy |
25,376
+425
| +2% | +$34.9K | 1.94% | 15 |
|
|
2016
Q1 | $2.05M | Sell |
24,951
-225
| -0.9% | -$18.1K | 1.57% | 20 |
|
|
2015
Q4 | $2M | Sell |
25,176
-1,125
| -4% | -$86K | 1.56% | 21 |
|
|
2015
Q3 | $1.89M | Sell |
26,301
-1,950
| -7% | -$146K | 1.76% | 20 |
|
|
2015
Q2 | $2.21M | Sell |
28,251
-166
| -0.6% | -$13.4K | 2.01% | 15 |
|
|
2015
Q1 | $2.33M | Buy |
28,417
+121
| +0.4% | +$10.4K | 1.89% | 17 |
|
|
2014
Q4 | $2.58M | Sell |
28,296
-1,104
| -4% | -$97.1K | 2.17% | 13 |
|
|
2014
Q3 | $2.46M | Sell |
29,400
-35
| -0.1% | -$2.87K | 2.17% | 14 |
|
|
2014
Q2 | $2.31M | Sell |
29,435
-150
| -0.5% | -$12.1K | 2% | 15 |
|
|
2014
Q1 | $2.38M | Buy |
29,585
+135
| +0.5% | +$10.6K | 2.03% | 10 |
|
|
2013
Q4 | $2.4M | Buy |
+29,450
| New | +$2.4M | 2.2% | 7 |
|
Other funds holding PG
VCM
VPM
Addison Capital's PG Position: Q1 2026 in Review
Addison Capital increased its Procter & Gamble (PG) stake by 0.71% in Q1 2026, buying an estimated $49K and bringing the position to 45,597 shares worth $6.59M. The position accounts for 1.17% of the portfolio, ranked #21.
Addison Capital first reported a position in PG in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.31M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Addison Capital held 45,597 shares of Procter & Gamble worth $6.59M as of Q1 2026.
- Addison Capital bought 323 Procter & Gamble shares in Q1 2026, an estimated $49K.
- Procter & Gamble made up 1.17% of Addison Capital's portfolio in Q1 2026, its #21 holding.
- Addison Capital first reported a position in Procter & Gamble in Q4 2013 and has held it in 50 quarters since.
- Addison Capital's Procter & Gamble position peaked at $9.31M in Q3 2024.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.