Bay Colony Advisors’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
Q2 | $1.8M | Sell |
12,296
-413
| -3% | -$60.1K | 0.2% | 108 |
|
|
2026
Q1 | $1.84M | Buy |
12,709
+159
| +1% | +$24.1K | 0.22% | 103 |
|
|
2025
Q4 | $1.8M | Sell |
12,550
-5,543
| -31% | -$817K | 0.22% | 94 |
|
|
2025
Q3 | $2.78M | Buy |
18,093
+131
| +0.7% | +$20.5K | 0.33% | 63 |
|
|
2025
Q2 | $2.86M | Sell |
17,962
-252
| -1% | -$41.1K | 0.4% | 55 |
|
|
2025
Q1 | $3.06M | Buy |
18,214
+129
| +0.7% | +$21.6K | 0.47% | 41 |
|
|
2024
Q4 | $3.03M | Buy |
18,085
+1,700
| +10% | +$290K | 0.45% | 46 |
|
|
2024
Q3 | $2.84M | Sell |
16,385
-218
| -1% | -$37K | 0.43% | 48 |
|
|
2024
Q2 | $2.74M | Buy |
16,603
+165
| +1% | +$27K | 0.46% | 44 |
|
|
2024
Q1 | $2.67M | Buy |
16,438
+140
| +0.9% | +$22K | 0.47% | 44 |
|
|
2023
Q4 | $2.39M | Sell |
16,298
-1,204
| -7% | -$178K | 0.47% | 47 |
|
|
2023
Q3 | $2.55M | Sell |
17,502
-4,063
| -19% | -$621K | 0.61% | 35 |
|
|
2023
Q2 | $3.27M | Sell |
21,565
-4
| -0% | -$603 | 0.79% | 24 |
|
|
2023
Q1 | $3.18M | Sell |
21,569
-2,680
| -11% | -$383K | 0.84% | 22 |
|
|
2022
Q4 | $3.68M | Buy |
24,249
+39
| +0.2% | +$5.47K | 0.97% | 19 |
|
|
2022
Q3 | $3.06M | Sell |
24,210
-369
| -2% | -$52.4K | 0.91% | 20 |
|
|
2022
Q2 | $3.41M | Sell |
24,579
-1,492
| -6% | -$224K | 0.87% | 20 |
|
|
2022
Q1 | $3.98M | Buy |
26,071
+6,976
| +37% | +$1.09M | 0.95% | 16 |
|
|
2021
Q4 | $3.12M | Sell |
19,095
-342
| -2% | -$50.8K | 0.89% | 17 |
|
|
2021
Q3 | $2.72M | Buy |
19,437
+51
| +0.3% | +$7.23K | 0.89% | 16 |
|
|
2021
Q2 | $2.62M | Buy |
19,386
+323
| +2% | +$43.7K | 0.87% | 18 |
|
|
2021
Q1 | $2.58M | Buy |
19,063
+8,283
| +77% | +$1.08M | 0.99% | 11 |
|
|
2020
Q4 | $1.5M | Buy |
10,780
+970
| +10% | +$136K | 0.8% | 26 |
|
|
2020
Q3 | $1.36M | Buy |
9,810
+2,568
| +35% | +$341K | 0.85% | 26 |
|
|
2020
Q2 | $866K | Buy |
7,242
+138
| +2% | +$16.1K | 0.62% | 52 |
|
|
2020
Q1 | $781K | Buy |
7,104
+22
| +0.3% | +$2.64K | 0.71% | 46 |
|
|
2019
Q4 | $895K | Sell |
7,082
-1,035
| -13% | -$127K | 0.58% | 46 |
|
|
2019
Q3 | $1.01M | Buy |
8,117
+41
| +0.5% | +$4.84K | 0.69% | 36 |
|
|
2019
Q2 | $886K | Buy |
8,076
+11
| +0.1% | +$1.17K | 0.57% | 42 |
|
|
2019
Q1 | $835K | Sell |
8,065
-259
| -3% | -$25.2K | 0.55% | 49 |
|
|
2018
Q4 | $765K | Buy |
8,324
+552
| +7% | +$49.3K | 0.65% | 37 |
|
|
2018
Q3 | $647K | Buy |
7,772
+4,502
| +138% | +$368K | 0.5% | 61 |
|
|
2018
Q2 | $255K | Buy |
+3,270
| New | +$246K | 0.18% | 123 |
|
Other funds holding PG
Bay Colony Advisors's PG Position: Q2 2026 in Review
Bay Colony Advisors reduced its Procter & Gamble (PG) stake by 3.2% in Q2 2026, selling an estimated $60.1K and leaving 12,296 shares worth $1.8M. The position accounts for 0.2% of the portfolio, ranked #108.
Bay Colony Advisors first reported a position in PG in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.98M in Q1 2022. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Bay Colony Advisors held 12,296 shares of Procter & Gamble worth $1.8M as of Q2 2026.
- Bay Colony Advisors sold 413 Procter & Gamble shares in Q2 2026, an estimated $60.1K.
- Procter & Gamble made up 0.2% of Bay Colony Advisors's portfolio in Q2 2026, its #108 holding.
- Bay Colony Advisors first reported a position in Procter & Gamble in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Procter & Gamble position peaked at $3.98M in Q1 2022.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.