Capstone Financial Advisors’s Procter & Gamble PG Stock Holding History

Capstone Financial Advisors’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 Q1	$428K	Sell	2,962 -2	-0.1%	-$303	0.02%	110
2025 Q4	$425K	Sell	2,964 -521	-15%	-$76.8K	0.02%	106
2025 Q3	$535K	Buy	3,485 +164	+5%	+$25.6K	0.03%	97
2025 Q2	$529K	Sell	3,321 -814	-20%	-$133K	0.03%	94
2025 Q1	$705K	Buy	4,135 +360	+10%	+$60.3K	0.04%	74
2024 Q4	$633K	Sell	3,775 -107	-3%	-$18.2K	0.04%	81
2024 Q3	$672K	Buy	3,882 +683	+21%	+$116K	0.04%	78
2024 Q2	$528K	Buy	3,199 +4	+0.1%	+$654	0.03%	84
2024 Q1	$518K	Buy	3,195 +81	+3%	+$12.7K	0.03%	82
2023 Q4	$456K	Buy	3,114 +4	+0.1%	+$592	0.03%	87
2023 Q3	$454K	Sell	3,110 -16	-0.5%	-$2.44K	0.04%	81
2023 Q2	$474K	Sell	3,126 -139	-4%	-$20.9K	0.04%	78
2023 Q1	$485K	Buy	3,265 +44	+1%	+$6.29K	0.04%	78
2022 Q4	$488K	Buy	3,221 +19	+0.6%	+$2.66K	0.04%	72
2022 Q3	$404K	Buy	3,202 +151	+5%	+$21.4K	0.04%	82
2022 Q2	$439K	Buy	3,051 +3	+0.1%	+$451	0.04%	82
2022 Q1	$466K	Sell	3,048 -248	-8%	-$38.8K	0.03%	85
2021 Q4	$539K	Sell	3,296 -35	-1%	-$5.2K	0.04%	75
2021 Q3	$466K	Hold	3,331	–	–	0.04%	72
2021 Q2	$449K	Buy	3,331 +75	+2%	+$10.1K	0.04%	76
2021 Q1	$441K	Buy	3,256 +35	+1%	+$4.57K	0.04%	71
2020 Q4	$448K	Buy	3,221 +12	+0.4%	+$1.68K	0.04%	61
2020 Q3	$446K	Buy	3,209 +29	+0.9%	+$3.85K	0.05%	52
2020 Q2	$380K	Hold	3,180	–	–	0.04%	53
2020 Q1	$350K	Buy	3,180 +1,407	+79%	+$169K	0.05%	45
2019 Q4	$221K	Sell	1,773 -76	-4%	-$9.3K	0.03%	80
2019 Q3	$230K	Sell	1,849 -228	-11%	-$26.9K	0.04%	81
2019 Q2	$228K	Buy	+2,077	New	+$221K	0.04%	78
2018 Q2	–	Sell	-3,126	Closed	-$248K	–	90
2018 Q1	$248K	Sell	3,126 -767	-20%	-$63.9K	0.08%	65
2017 Q4	$358K	Sell	3,893 -55	-1%	-$4.95K	0.13%	44
2017 Q3	$359K	Sell	3,948 -16	-0.4%	-$1.46K	0.16%	44
2017 Q2	$245K	Sell	3,964 -64	-2%	-$5.64K	0.12%	56
2017 Q1	$362K	Buy	4,028 +80	+2%	+$7.09K	0.18%	39
2016 Q4	$332K	Sell	3,948 -313	-7%	-$26.7K	0.15%	41
2016 Q3	$382K	Buy	4,261 +313	+8%	+$27.2K	0.2%	40
2016 Q2	$334K	Sell	3,948 -125	-3%	-$10.3K	0.18%	43
2016 Q1	$335K	Sell	4,073 -675	-14%	-$54.4K	0.13%	44
2015 Q4	$377K	Sell	4,748 -726	-13%	-$55.5K	0.13%	42
2015 Q3	$394K	Sell	5,474 -1,496	-21%	-$112K	0.17%	42
2015 Q2	$545K	Sell	6,970 -211	-3%	-$17K	0.21%	37
2015 Q1	$588K	Buy	7,181 +752	+12%	+$64.7K	0.23%	32
2014 Q4	$586K	Buy	6,429 +307	+5%	+$27K	0.18%	38
2014 Q3	$513K	Buy	6,122 +264	+5%	+$21.6K	0.31%	28
2014 Q2	$460K	Sell	5,858 -12	-0.2%	-$968	0.32%	31
2014 Q1	$473K	Sell	5,870 -195	-3%	-$15.4K	0.29%	28
2013 Q4	$494K	Buy	+6,065	New	+$494K	0.32%	28

Other funds holding PG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Financial Advisors's PG Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Procter & Gamble (PG) stake by 0.07% in Q1 2026, selling an estimated $303 and leaving 2,962 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #110.

Capstone Financial Advisors first reported a position in PG in Q4 2013 and has held it in 46 quarters since. The position peaked at $705K in Q1 2025. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Capstone Financial Advisors held 2,962 shares of Procter & Gamble worth $428K as of Q1 2026.
Capstone Financial Advisors sold 2 Procter & Gamble shares in Q1 2026, an estimated $303.
Procter & Gamble made up 0.02% of Capstone Financial Advisors's portfolio in Q1 2026, its #110 holding.
Capstone Financial Advisors first reported a position in Procter & Gamble in Q4 2013 and has held it in 46 quarters since.
Capstone Financial Advisors's Procter & Gamble position peaked at $705K in Q1 2025.
3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.