Adell Harriman & Carpenter’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 | $2.07M | Sell |
14,327
-165
| -1% | -$25K | 0.13% | 87 |
|
|
2025
Q4 | $2.08M | Buy |
14,492
+352
| +2% | +$51.9K | 0.12% | 87 |
|
|
2025
Q3 | $2.17M | Sell |
14,140
-901
| -6% | -$141K | 0.13% | 88 |
|
|
2025
Q2 | $2.4M | Sell |
15,041
-1,560
| -9% | -$255K | 0.16% | 85 |
|
|
2025
Q1 | $2.83M | Buy |
16,601
+402
| +2% | +$67.3K | 0.21% | 74 |
|
|
2024
Q4 | $2.72M | Sell |
16,199
-346
| -2% | -$58.9K | 0.19% | 77 |
|
|
2024
Q3 | $2.87M | Sell |
16,545
-1,611
| -9% | -$273K | 0.21% | 78 |
|
|
2024
Q2 | $2.99M | Sell |
18,156
-1,926
| -10% | -$315K | 0.23% | 77 |
|
|
2024
Q1 | $3.26M | Sell |
20,082
-23
| -0.1% | -$3.61K | 0.27% | 78 |
|
|
2023
Q4 | $2.95M | Sell |
20,105
-1,916
| -9% | -$284K | 0.27% | 77 |
|
|
2023
Q3 | $3.21M | Sell |
22,021
-653
| -3% | -$99.7K | 0.33% | 69 |
|
|
2023
Q2 | $3.46M | Buy |
22,674
+118
| +0.5% | +$17.8K | 0.35% | 68 |
|
|
2023
Q1 | $3.35M | Sell |
22,556
-885
| -4% | -$127K | 0.36% | 71 |
|
|
2022
Q4 | $3.55M | Buy |
23,441
+465
| +2% | +$65.2K | 0.41% | 68 |
|
|
2022
Q3 | $2.9M | Sell |
22,976
-2,431
| -10% | -$345K | 0.35% | 68 |
|
|
2022
Q2 | $3.65M | Buy |
25,407
+1,215
| +5% | +$183K | 0.45% | 63 |
|
|
2022
Q1 | $3.7M | Sell |
24,192
-1,600
| -6% | -$250K | 0.36% | 71 |
|
|
2021
Q4 | $4.22M | Buy |
25,792
+59
| +0.2% | +$8.76K | 0.39% | 67 |
|
|
2021
Q3 | $3.6M | Sell |
25,733
-1,524
| -6% | -$216K | 0.37% | 73 |
|
|
2021
Q2 | $3.68M | Sell |
27,257
-175
| -0.6% | -$23.7K | 0.39% | 77 |
|
|
2021
Q1 | $3.72M | Sell |
27,432
-672
| -2% | -$87.7K | 0.45% | 68 |
|
|
2020
Q4 | $3.91M | Buy |
28,104
+246
| +0.9% | +$34.4K | 0.52% | 59 |
|
|
2020
Q3 | $3.87M | Sell |
27,858
-228
| -0.8% | -$30.3K | 0.58% | 55 |
|
|
2020
Q2 | $3.36M | Sell |
28,086
-85
| -0.3% | -$9.91K | 0.57% | 55 |
|
|
2020
Q1 | $3.1M | Buy |
28,171
+2,102
| +8% | +$252K | 0.66% | 50 |
|
|
2019
Q4 | $3.26M | Sell |
26,069
-22
| -0.1% | -$2.69K | 0.54% | 61 |
|
|
2019
Q3 | $3.25M | Sell |
26,091
-349
| -1% | -$41.2K | 0.59% | 57 |
|
|
2019
Q2 | $2.9M | Sell |
26,440
-620
| -2% | -$66.1K | 0.54% | 59 |
|
|
2019
Q1 | $2.82M | Sell |
27,060
-3,850
| -12% | -$375K | 0.55% | 58 |
|
|
2018
Q4 | $2.84M | Sell |
30,910
-812
| -3% | -$72.6K | 0.63% | 51 |
|
|
2018
Q3 | $2.64M | Sell |
31,722
-3,492
| -10% | -$286K | 0.49% | 57 |
|
|
2018
Q2 | $2.75M | Sell |
35,214
-7,458
| -17% | -$561K | 0.54% | 53 |
|
|
2018
Q1 | $3.38M | Sell |
42,672
-7,707
| -15% | -$643K | 0.7% | 49 |
|
|
2017
Q4 | $4.63M | Sell |
50,379
-1,618
| -3% | -$146K | 0.98% | 37 |
|
|
2017
Q3 | $4.73M | Sell |
51,997
-773
| -1% | -$70.4K | 1.03% | 38 |
|
|
2017
Q2 | $4.6M | Sell |
52,770
-3,110
| -6% | -$274K | 1.04% | 37 |
|
|
2017
Q1 | $5.02M | Sell |
55,880
-481
| -0.9% | -$42.7K | 1.15% | 35 |
|
|
2016
Q4 | $4.74M | Sell |
56,361
-424
| -0.7% | -$36.1K | 1.18% | 34 |
|
|
2016
Q3 | $5.1M | Sell |
56,785
-1,778
| -3% | -$154K | 1.29% | 32 |
|
|
2016
Q2 | $4.96M | Sell |
58,563
-1,066
| -2% | -$87.5K | 1.3% | 32 |
|
|
2016
Q1 | $4.91M | Buy |
59,629
+467
| +0.8% | +$37.6K | 1.32% | 33 |
|
|
2015
Q4 | $4.7M | Sell |
59,162
-1,370
| -2% | -$105K | 1.26% | 31 |
|
|
2015
Q3 | $4.35M | Buy |
60,532
+13,644
| +29% | +$1.02M | 1.28% | 27 |
|
|
2015
Q2 | $3.67M | Sell |
46,888
-1,179
| -2% | -$94.9K | 0.95% | 40 |
|
|
2015
Q1 | $3.94M | Sell |
48,067
-1,506
| -3% | -$129K | 1.04% | 35 |
|
|
2014
Q4 | $4.52M | Sell |
49,573
-235
| -0.5% | -$20.7K | 1.23% | 28 |
|
|
2014
Q3 | $3.91M | Hold |
49,808
| – | – | 1.08% | 32 |
|
|
2014
Q2 | $3.91M | Sell |
49,808
-2,409
| -5% | -$194K | 1.08% | 32 |
|
|
2014
Q1 | $4.21M | Sell |
52,217
-690
| -1% | -$54.4K | 1.24% | 28 |
|
|
2013
Q4 | $4.31M | Sell |
52,907
-292
| -0.5% | -$23.8K | 1.34% | 28 |
|
|
2013
Q3 | $4.02M | Sell |
53,199
-667
| -1% | -$53.1K | 1.13% | 24 |
|
|
2013
Q2 | $4.15M | Buy |
+53,866
| New | +$4.23M | 1.49% | 22 |
|
Other funds holding PG
VCM
VPM
Adell Harriman & Carpenter's PG Position: Q1 2026 in Review
Adell Harriman & Carpenter reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2026, selling an estimated $25K and leaving 14,327 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #87.
Adell Harriman & Carpenter first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.1M in Q3 2016. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Adell Harriman & Carpenter held 14,327 shares of Procter & Gamble worth $2.07M as of Q1 2026.
- Adell Harriman & Carpenter sold 165 Procter & Gamble shares in Q1 2026, an estimated $25K.
- Procter & Gamble made up 0.13% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #87 holding.
- Adell Harriman & Carpenter first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's Procter & Gamble position peaked at $5.1M in Q3 2016.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.