Capital Advisors Inc’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 | $46.8M | Buy |
324,113
+1,691
| +0.5% | +$256K | 0.75% | 50 |
|
|
2025
Q4 | $46.2M | Sell |
322,422
-20,851
| -6% | -$3.07M | 0.74% | 53 |
|
|
2025
Q3 | $52.7M | Buy |
343,273
+7,674
| +2% | +$1.2M | 0.88% | 45 |
|
|
2025
Q2 | $53.5M | Buy |
335,599
+3,956
| +1% | +$646K | 0.96% | 39 |
|
|
2025
Q1 | $56.5M | Buy |
331,643
+8,664
| +3% | +$1.45M | 1.13% | 28 |
|
|
2024
Q4 | $54.1M | Buy |
322,979
+8,290
| +3% | +$1.41M | 1.08% | 28 |
|
|
2024
Q3 | $54.5M | Buy |
314,689
+9,256
| +3% | +$1.57M | 1.09% | 30 |
|
|
2024
Q2 | $50.4M | Buy |
305,433
+5,080
| +2% | +$830K | 1.04% | 29 |
|
|
2024
Q1 | $48.7M | Buy |
300,353
+6,162
| +2% | +$966K | 1.05% | 31 |
|
|
2023
Q4 | $43.1M | Sell |
294,191
-20,448
| -6% | -$3.03M | 0.97% | 32 |
|
|
2023
Q3 | $45.9M | Buy |
314,639
+9,985
| +3% | +$1.53M | 1.2% | 25 |
|
|
2023
Q2 | $46.2M | Sell |
304,654
-5,165
| -2% | -$778K | 1.17% | 27 |
|
|
2023
Q1 | $46.1M | Buy |
309,819
+6,321
| +2% | +$904K | 1.24% | 23 |
|
|
2022
Q4 | $46M | Sell |
303,498
-10,883
| -3% | -$1.53M | 1.31% | 21 |
|
|
2022
Q3 | $39.3M | Sell |
314,381
-647
| -0.2% | -$91.9K | 1.22% | 25 |
|
|
2022
Q2 | $45.3M | Sell |
315,028
-40,356
| -11% | -$6.07M | 1.36% | 20 |
|
|
2022
Q1 | $54.3M | Buy |
355,384
+1,354
| +0.4% | +$212K | 1.49% | 15 |
|
|
2021
Q4 | $57.9M | Buy |
354,030
+12,544
| +4% | +$1.86M | 1.55% | 13 |
|
|
2021
Q3 | $47.7M | Buy |
341,486
+9,435
| +3% | +$1.34M | 1.42% | 16 |
|
|
2021
Q2 | $44.8M | Buy |
332,051
+14,756
| +5% | +$2M | 1.34% | 16 |
|
|
2021
Q1 | $43M | Buy |
317,295
+25,213
| +9% | +$3.29M | 1.41% | 14 |
|
|
2020
Q4 | $40.6M | Buy |
292,082
+12,670
| +5% | +$1.77M | 1.45% | 14 |
|
|
2020
Q3 | $38.8M | Buy |
279,412
+5,249
| +2% | +$697K | 1.57% | 15 |
|
|
2020
Q2 | $36.4M | Buy |
274,163
+11,388
| +4% | +$1.33M | 1.51% | 15 |
|
|
2020
Q1 | $28.9M | Buy |
262,775
+35,745
| +16% | +$4.29M | 1.57% | 15 |
|
|
2019
Q4 | $28.4M | Sell |
227,030
-25,964
| -10% | -$3.18M | 1.23% | 18 |
|
|
2019
Q3 | $27.7M | Hold |
252,994
| – | – | 1.37% | 16 |
|
|
2019
Q2 | $27.7M | Buy |
252,994
+102,927
| +69% | +$11M | 1.37% | 16 |
|
|
2019
Q1 | $15.6M | Sell |
150,067
-108,117
| -42% | -$10.5M | 1.67% | 7 |
|
|
2018
Q4 | $23.7M | Buy |
258,184
+7,905
| +3% | +$707K | 1.54% | 12 |
|
|
2018
Q3 | $20.8M | Buy |
250,279
+1,882
| +0.8% | +$154K | 1.24% | 20 |
|
|
2018
Q2 | $19.4M | Buy |
248,397
+56,174
| +29% | +$4.23M | 1.17% | 21 |
|
|
2018
Q1 | $15.2M | Buy |
192,223
+6,510
| +4% | +$543K | 0.91% | 25 |
|
|
2017
Q4 | $17.1M | Sell |
185,713
-3,112
| -2% | -$280K | 1% | 21 |
|
|
2017
Q3 | $17.2M | Sell |
188,825
-15,620
| -8% | -$1.42M | 1.05% | 18 |
|
|
2017
Q2 | $17.8M | Sell |
204,445
-589
| -0.3% | -$51.9K | 1.11% | 17 |
|
|
2017
Q1 | $18.4M | Buy |
205,034
+899
| +0.4% | +$79.7K | 1.2% | 17 |
|
|
2016
Q4 | $17.2M | Buy |
204,135
+78,769
| +63% | +$6.71M | 1.2% | 18 |
|
|
2016
Q3 | $11.3M | Sell |
125,366
-1,573
| -1% | -$137K | 1.68% | 17 |
|
|
2016
Q2 | $10.7M | Sell |
126,939
-55,833
| -31% | -$4.58M | 1.66% | 15 |
|
|
2016
Q1 | $15M | Sell |
182,772
-646
| -0.4% | -$52K | 2.46% | 5 |
|
|
2015
Q4 | $14.6M | Buy |
183,418
+3,575
| +2% | +$273K | 2.55% | 4 |
|
|
2015
Q3 | $12.9M | Buy |
179,843
+66,025
| +58% | +$4.95M | 2.33% | 5 |
|
|
2015
Q2 | $8.91M | Sell |
113,818
-48,426
| -30% | -$3.9M | 1.53% | 31 |
|
|
2015
Q1 | $13.3M | Buy |
162,244
+80,658
| +99% | +$6.93M | 1.64% | 9 |
|
|
2014
Q4 | $7.43M | Buy |
81,586
+2,003
| +3% | +$176K | 1.38% | 39 |
|
|
2014
Q3 | $6.66M | Buy |
79,583
+1,195
| +2% | +$97.9K | 1.36% | 40 |
|
|
2014
Q2 | $6.16M | Buy |
78,388
+1,745
| +2% | +$141K | 1.19% | 45 |
|
|
2014
Q1 | $6.18M | Sell |
76,643
-195
| -0.3% | -$15.4K | 1.34% | 37 |
|
|
2013
Q4 | $6.26M | Buy |
76,838
+1,229
| +2% | +$100K | 1.38% | 31 |
|
|
2013
Q3 | $5.72M | Buy |
75,609
+1,501
| +2% | +$119K | 1.37% | 34 |
|
|
2013
Q2 | $5.71M | Buy |
+74,108
| New | +$5.82M | 1.54% | 24 |
|
Other funds holding PG
VCM
VPM
Capital Advisors Inc's PG Position: Q1 2026 in Review
Capital Advisors Inc increased its Procter & Gamble (PG) stake by 0.52% in Q1 2026, buying an estimated $256K and bringing the position to 324,113 shares worth $46.8M. The position accounts for 0.75% of the portfolio, ranked #50.
Capital Advisors Inc first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.9M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Capital Advisors Inc held 324,113 shares of Procter & Gamble worth $46.8M as of Q1 2026.
- Capital Advisors Inc bought 1,691 Procter & Gamble shares in Q1 2026, an estimated $256K.
- Procter & Gamble made up 0.75% of Capital Advisors Inc's portfolio in Q1 2026, its #50 holding.
- Capital Advisors Inc first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Capital Advisors Inc's Procter & Gamble position peaked at $57.9M in Q4 2021.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.