Bogart Wealth LLC’s Procter & Gamble PG Stock Holding History

Bogart Wealth LLC’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	68,768 +10,441	+18%	+$1.52M	0.35%	69
2026 Q1	$8.42M	Sell	58,327 -22,086	-27%	-$3.35M	0.32%	72
2025 Q4	$11.5M	Buy	80,413 +3,000	+4%	+$442K	0.46%	49
2025 Q3	$11.9M	Buy	77,413 +9,000	+13%	+$1.41M	0.48%	47
2025 Q2	$10.9M	Buy	68,413 +1,818	+3%	+$297K	0.47%	52
2025 Q1	$11.3M	Buy	66,595 +2,290	+4%	+$384K	0.54%	43
2024 Q4	$10.8M	Buy	64,305 +559	+0.9%	+$95.2K	0.51%	39
2024 Q3	$11M	Sell	63,746 -343	-0.5%	-$58.2K	0.52%	41
2024 Q2	$10.6M	Buy	64,089 +11,974	+23%	+$1.96M	0.54%	39
2024 Q1	$8.46M	Sell	52,115 -297	-0.6%	-$46.6K	0.44%	58
2023 Q4	$7.68M	Sell	52,412 -935	-2%	-$138K	0.43%	57
2023 Q3	$7.78M	Sell	53,347 -547	-1%	-$83.6K	0.48%	48
2023 Q2	$8.18M	Buy	53,894 +257	+0.5%	+$38.7K	0.52%	45
2023 Q1	$7.98M	Buy	53,637 +19,117	+55%	+$2.73M	0.53%	39
2022 Q4	$5.23M	Buy	34,520 +31,737	+1,140%	+$4.45M	0.36%	64
2022 Q3	$351K	Buy	2,783 +49	+2%	+$6.96K	0.03%	142
2022 Q2	$393K	Buy	2,734 +330	+14%	+$49.6K	0.03%	128
2022 Q1	$367K	Sell	2,404 -62	-3%	-$9.7K	0.03%	130
2021 Q4	$403K	Buy	2,466 +38	+2%	+$5.64K	0.04%	124
2021 Q3	$339K	Buy	2,428 +201	+9%	+$28.5K	0.03%	129
2021 Q2	$301K	Hold	2,227	–	–	0.03%	131
2021 Q1	$302K	Buy	2,227 +225	+11%	+$29.4K	0.04%	121
2020 Q4	$278K	Sell	2,002 -62	-3%	-$8.66K	0.05%	119
2020 Q3	$286K	Sell	2,064 -704	-25%	-$93.5K	0.06%	115
2020 Q2	$331K	Buy	2,768 +108	+4%	+$12.6K	0.08%	105
2020 Q1	$293K	Buy	2,660 +753	+39%	+$90.4K	0.08%	106
2019 Q4	$238K	Buy	1,907 +195	+11%	+$23.9K	0.08%	109
2019 Q3	$213K	Sell	1,712 -126	-7%	-$14.9K	0.1%	92
2019 Q2	$201K	Sell	1,838 -304	-14%	-$32.4K	0.12%	92
2019 Q1	$222K	Sell	2,142 -214	-9%	-$20.8K	0.11%	81
2018 Q4	$216K	Buy	2,356 +28	+1%	+$2.5K	0.11%	66
2018 Q3	$194K	Sell	2,328 -35	-1%	-$2.86K	0.11%	73
2018 Q2	$184K	Buy	2,363 +499	+27%	+$37.6K	0.11%	70
2018 Q1	$147K	Sell	1,864 -547	-23%	-$45.6K	0.09%	78
2017 Q4	$222K	Sell	2,411 -3,694	-61%	-$332K	0.14%	62
2017 Q3	$562K	Sell	6,105 -27	-0.4%	-$2.46K	0.42%	42
2017 Q2	$534K	Buy	6,132 +459	+8%	+$40.5K	0.34%	45
2017 Q1	$510K	Buy	5,673 +24	+0.4%	+$2.13K	0.34%	44
2016 Q4	$475K	Buy	+5,649	New	+$481K	0.32%	45

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bogart Wealth LLC's PG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Procter & Gamble (PG) stake by 18% in Q2 2026, buying an estimated $1.52M and bringing the position to 68,768 shares worth $10.1M. The position accounts for 0.35% of the portfolio, ranked #69.

Bogart Wealth LLC first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.9M in Q3 2025. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Bogart Wealth LLC held 68,768 shares of Procter & Gamble worth $10.1M as of Q2 2026.
Bogart Wealth LLC bought 10,441 Procter & Gamble shares in Q2 2026, an estimated $1.52M.
Procter & Gamble made up 0.35% of Bogart Wealth LLC's portfolio in Q2 2026, its #69 holding.
Bogart Wealth LLC first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
Bogart Wealth LLC's Procter & Gamble position peaked at $11.9M in Q3 2025.
3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.