Calton & Associates’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 | $765K | Sell |
5,214
-771
| -13% | -$112K | 0.11% | 165 |
|
|
2026
Q1 | $864K | Sell |
5,985
-806
| -12% | -$122K | 0.12% | 154 |
|
|
2025
Q4 | $973K | Buy |
6,791
+627
| +10% | +$92.5K | 0.14% | 133 |
|
|
2025
Q3 | $947K | Buy |
6,164
+135
| +2% | +$21.1K | 0.14% | 130 |
|
|
2025
Q2 | $961K | Buy |
6,029
+1,414
| +31% | +$231K | 0.17% | 113 |
|
|
2025
Q1 | $786K | Buy |
4,615
+2,185
| +90% | +$366K | 0.18% | 114 |
|
|
2024
Q4 | $407K | Sell |
2,430
-1,106
| -31% | -$188K | 0.18% | 123 |
|
|
2024
Q3 | $612K | Buy |
3,536
+989
| +39% | +$168K | 0.23% | 101 |
|
|
2024
Q2 | $420K | Sell |
2,547
-100
| -4% | -$16.3K | 0.21% | 106 |
|
|
2024
Q1 | $430K | Sell |
2,647
-1,066
| -29% | -$167K | 0.21% | 107 |
|
|
2023
Q4 | $544K | Buy |
3,713
+1,844
| +99% | +$273K | 0.22% | 101 |
|
|
2023
Q3 | $273K | Sell |
1,869
-1,872
| -50% | -$286K | 0.4% | 69 |
|
|
2023
Q2 | $568K | Buy |
3,741
+973
| +35% | +$147K | 0.26% | 95 |
|
|
2023
Q1 | $412K | Sell |
2,768
-768
| -22% | -$110K | 0.19% | 114 |
|
|
2022
Q4 | $536K | Buy |
3,536
+71
| +2% | +$9.95K | 0.21% | 118 |
|
|
2022
Q3 | $437K | Sell |
3,465
-1,061
| -23% | -$151K | 0.25% | 101 |
|
|
2022
Q2 | $650K | Sell |
4,526
-732
| -14% | -$110K | 0.36% | 71 |
|
|
2022
Q1 | $803K | Sell |
5,258
-429
| -8% | -$67.1K | 0.24% | 112 |
|
|
2021
Q4 | $930K | Sell |
5,687
-1,071
| -16% | -$159K | 0.25% | 108 |
|
|
2021
Q3 | $944K | Sell |
6,758
-137
| -2% | -$19.4K | 0.21% | 123 |
|
|
2021
Q2 | $931K | Sell |
6,895
-292
| -4% | -$39.5K | 0.18% | 124 |
|
|
2021
Q1 | $973K | Sell |
7,187
-275
| -4% | -$35.9K | 0.19% | 105 |
|
|
2020
Q4 | $1.04M | Sell |
7,462
-32
| -0.4% | -$4.47K | 0.19% | 97 |
|
|
2020
Q3 | $1.04M | Sell |
7,494
-170
| -2% | -$22.6K | 0.21% | 85 |
|
|
2020
Q2 | $916K | Sell |
7,664
-576
| -7% | -$67.2K | 0.2% | 89 |
|
|
2020
Q1 | $906K | Sell |
8,240
-208
| -2% | -$25K | 0.22% | 85 |
|
|
2019
Q4 | $1.05M | Sell |
8,448
-144
| -2% | -$17.6K | 0.21% | 93 |
|
|
2019
Q3 | $1.07M | Buy |
8,592
+486
| +6% | +$57.4K | 0.24% | 81 |
|
|
2019
Q2 | $889K | Sell |
8,106
-2,396
| -23% | -$255K | 0.25% | 74 |
|
|
2019
Q1 | $1.09M | Sell |
10,502
-585
| -5% | -$56.9K | 0.33% | 57 |
|
|
2018
Q4 | $1.02M | Sell |
11,087
-3,037
| -22% | -$271K | 0.37% | 55 |
|
|
2018
Q3 | $1.18M | Buy |
14,124
+446
| +3% | +$36.5K | 0.35% | 53 |
|
|
2018
Q2 | $1.13M | Sell |
13,678
-8,355
| -38% | -$629K | 0.33% | 56 |
|
|
2018
Q1 | $1.75M | Buy |
22,033
+6,877
| +45% | +$573K | 0.51% | 36 |
|
|
2017
Q4 | $1.35M | Buy |
+15,156
| New | +$1.36M | 0.34% | 48 |
|
Other funds holding PG
Calton & Associates's PG Position: Q2 2026 in Review
Calton & Associates reduced its Procter & Gamble (PG) stake by 13% in Q2 2026, selling an estimated $112K and leaving 5,214 shares worth $765K. The position accounts for 0.11% of the portfolio, ranked #165.
Calton & Associates first reported a position in PG in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.75M in Q1 2018. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Calton & Associates held 5,214 shares of Procter & Gamble worth $765K as of Q2 2026.
- Calton & Associates sold 771 Procter & Gamble shares in Q2 2026, an estimated $112K.
- Procter & Gamble made up 0.11% of Calton & Associates's portfolio in Q2 2026, its #165 holding.
- Calton & Associates first reported a position in Procter & Gamble in Q4 2017 and has held it in 35 quarters since.
- Calton & Associates's Procter & Gamble position peaked at $1.75M in Q1 2018.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.