Ascent Wealth Partners’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 | $292K | Buy |
2,020
+180
| +10% | +$27.3K | 0.03% | 159 |
|
|
2025
Q4 | $264K | Sell |
1,840
-8
| -0.4% | -$1.18K | 0.03% | 159 |
|
|
2025
Q3 | $284K | Sell |
1,848
-35
| -2% | -$5.47K | 0.03% | 156 |
|
|
2025
Q2 | $300K | Sell |
1,883
-1,921
| -50% | -$314K | 0.04% | 151 |
|
|
2025
Q1 | $648K | Buy |
3,804
+1,264
| +50% | +$212K | 0.09% | 129 |
|
|
2024
Q4 | $426K | Hold |
2,540
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $440K | Sell |
2,540
-28
| -1% | -$4.75K | 0.06% | 125 |
|
|
2024
Q2 | $424K | Sell |
2,568
-42
| -2% | -$6.87K | 0.06% | 131 |
|
|
2024
Q1 | $423K | Hold |
2,610
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $382K | Sell |
2,610
-28
| -1% | -$4.15K | 0.06% | 136 |
|
|
2023
Q3 | $385K | Buy |
2,638
+1,282
| +95% | +$196K | 0.07% | 133 |
|
|
2023
Q2 | $206K | Buy |
+1,356
| New | +$204K | 0.04% | 153 |
|
|
2022
Q3 | – | Sell |
-2,797
| Closed | -$402K | – | 140 |
|
|
2022
Q2 | $402K | Buy |
2,797
+400
| +17% | +$60.1K | 0.09% | 119 |
|
|
2022
Q1 | $366K | Buy |
+2,397
| New | +$375K | 0.07% | 124 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$349K | – | 150 |
|
|
2021
Q3 | $349K | Buy |
2,500
+73
| +3% | +$10.3K | 0.07% | 131 |
|
|
2021
Q2 | $327K | Sell |
2,427
-22
| -0.9% | -$2.98K | 0.06% | 131 |
|
|
2021
Q1 | $332K | Buy |
2,449
+1
| +0% | +$130 | 0.07% | 105 |
|
|
2020
Q4 | $341K | Sell |
2,448
-383
| -14% | -$53.5K | 0.08% | 97 |
|
|
2020
Q3 | $393K | Sell |
2,831
-162
| -5% | -$21.5K | 0.1% | 88 |
|
|
2020
Q2 | $358K | Hold |
2,993
| – | – | 0.1% | 87 |
|
|
2020
Q1 | $329K | Sell |
2,993
-108
| -3% | -$13K | 0.12% | 87 |
|
|
2019
Q4 | $387K | Sell |
3,101
-96
| -3% | -$11.7K | 0.11% | 92 |
|
|
2019
Q3 | $398K | Hold |
3,197
| – | – | 0.12% | 89 |
|
|
2019
Q2 | $351K | Sell |
3,197
-451
| -12% | -$48.1K | 0.11% | 95 |
|
|
2019
Q1 | $380K | Sell |
3,648
-216
| -6% | -$21K | 0.12% | 91 |
|
|
2018
Q4 | $355K | Sell |
3,864
-245
| -6% | -$21.9K | 0.14% | 90 |
|
|
2018
Q3 | $342K | Sell |
4,109
-17
| -0.4% | -$1.39K | 0.11% | 104 |
|
|
2018
Q2 | $322K | Hold |
4,126
| – | – | 0.11% | 101 |
|
|
2018
Q1 | $327K | Sell |
4,126
-196
| -5% | -$16.3K | 0.12% | 102 |
|
|
2017
Q4 | $397K | Buy |
4,322
+20
| +0.5% | +$1.8K | 0.15% | 96 |
|
|
2017
Q3 | $391K | Hold |
4,302
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $375K | Sell |
4,302
-34
| -0.8% | -$3K | 0.16% | 89 |
|
|
2017
Q1 | $390K | Buy |
4,336
+170
| +4% | +$15.1K | 0.18% | 91 |
|
|
2016
Q4 | $350K | Sell |
4,166
-24
| -0.6% | -$2.05K | 0.17% | 92 |
|
|
2016
Q3 | $376K | Buy |
4,190
+325
| +8% | +$28.2K | 0.19% | 87 |
|
|
2016
Q2 | $327K | Hold |
3,865
| – | – | 0.17% | 91 |
|
|
2016
Q1 | $318K | Sell |
3,865
-123
| -3% | -$9.91K | 0.17% | 89 |
|
|
2015
Q4 | $317K | Sell |
3,988
-400
| -9% | -$30.6K | 0.18% | 87 |
|
|
2015
Q3 | $316K | Buy |
4,388
+400
| +10% | +$30K | 0.19% | 84 |
|
|
2015
Q2 | $312K | Sell |
3,988
-92
| -2% | -$7.4K | 0.17% | 89 |
|
|
2015
Q1 | $334K | Sell |
4,080
-324
| -7% | -$27.9K | 0.18% | 88 |
|
|
2014
Q4 | $401K | Buy |
4,404
+491
| +13% | +$43.2K | 0.24% | 81 |
|
|
2014
Q3 | $328K | Buy |
3,913
+191
| +5% | +$15.7K | 0.21% | 83 |
|
|
2014
Q2 | $293K | Sell |
3,722
-125
| -3% | -$10.1K | 0.19% | 87 |
|
|
2014
Q1 | $310K | Sell |
3,847
-485
| -11% | -$38.2K | 0.21% | 82 |
|
|
2013
Q4 | $353K | Buy |
+4,332
| New | +$353K | 0.25% | 79 |
|
Other funds holding PG
VCM
VPM
Ascent Wealth Partners's PG Position: Q1 2026 in Review
Ascent Wealth Partners increased its Procter & Gamble (PG) stake by 9.8% in Q1 2026, buying an estimated $27.3K and bringing the position to 2,020 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #159.
Ascent Wealth Partners first reported a position in PG in Q4 2013 and has held it in 46 quarters since. The position peaked at $648K in Q1 2025. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Ascent Wealth Partners held 2,020 shares of Procter & Gamble worth $292K as of Q1 2026.
- Ascent Wealth Partners bought 180 Procter & Gamble shares in Q1 2026, an estimated $27.3K.
- Procter & Gamble made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #159 holding.
- Ascent Wealth Partners first reported a position in Procter & Gamble in Q4 2013 and has held it in 46 quarters since.
- Ascent Wealth Partners's Procter & Gamble position peaked at $648K in Q1 2025.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.