Centric Wealth Management’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 | $1.16M | Hold |
8,074
| – | – | 0.18% | 90 |
|
|
2026
Q1 | $1.16M | Sell |
8,074
-265
| -3% | -$40.2K | 0.23% | 86 |
|
|
2025
Q4 | $1.28M | Sell |
8,339
-15,476
| -65% | -$2.28M | 0.27% | 83 |
|
|
2025
Q3 | $3.58M | Buy |
23,815
+272
| +1% | +$42.5K | 0.8% | 40 |
|
|
2025
Q2 | $3.61M | Buy |
23,543
+568
| +2% | +$92.7K | 0.86% | 33 |
|
|
2025
Q1 | $3.92M | Buy |
22,975
+14,543
| +172% | +$2.44M | 1.03% | 21 |
|
|
2024
Q4 | $1.41M | Buy |
8,432
+4
| +0% | +$681 | 0.38% | 76 |
|
|
2024
Q3 | $1.36M | Sell |
8,428
-48
| -0.6% | -$8.15K | 0.36% | 77 |
|
|
2024
Q2 | $1.43M | Sell |
8,476
-219
| -3% | -$35.8K | 0.41% | 61 |
|
|
2024
Q1 | $1.42M | Buy |
8,695
+86
| +1% | +$13.5K | 0.45% | 62 |
|
|
2023
Q4 | $1.36M | Buy |
8,609
+351
| +4% | +$52K | 0.45% | 62 |
|
|
2023
Q3 | $1.2M | Sell |
8,258
-94
| -1% | -$14.4K | 0.5% | 58 |
|
|
2023
Q2 | $1.24M | Sell |
8,352
-62
| -0.7% | -$9.35K | 0.5% | 52 |
|
|
2023
Q1 | $1.25M | Buy |
8,414
+89
| +1% | +$12.7K | 0.54% | 49 |
|
|
2022
Q4 | $1.26M | Sell |
8,325
-939
| -10% | -$132K | 0.64% | 45 |
|
|
2022
Q3 | $1.17M | Sell |
9,264
-92
| -1% | -$13.1K | 0.47% | 54 |
|
|
2022
Q2 | $1.34M | Sell |
9,356
-2,121
| -18% | -$319K | 0.49% | 56 |
|
|
2022
Q1 | $1.75M | Buy |
11,477
+576
| +5% | +$90.1K | 0.55% | 45 |
|
|
2021
Q4 | $1.78M | Sell |
10,901
-44
| -0.4% | -$6.53K | 0.59% | 42 |
|
|
2021
Q3 | $1.53M | Hold |
10,945
| – | – | 0.56% | 43 |
|
|
2021
Q2 | $1.48M | Sell |
10,945
-1,892
| -15% | -$256K | 0.51% | 45 |
|
|
2021
Q1 | $1.74M | Sell |
12,837
-16
| -0.1% | -$2.09K | 0.5% | 54 |
|
|
2020
Q4 | $1.79M | Buy |
12,853
+2,161
| +20% | +$302K | 0.56% | 49 |
|
|
2020
Q3 | $1.29M | Buy |
10,692
+1,613
| +18% | +$214K | 0.97% | 20 |
|
|
2020
Q2 | $1.09M | Sell |
9,079
-1,613
| -15% | -$188K | 0.57% | 48 |
|
|
2020
Q1 | $1.29M | Buy |
10,692
+958
| +10% | +$115K | 0.97% | 20 |
|
|
2019
Q4 | $1.22M | Sell |
9,734
-958
| -9% | -$117K | 0.97% | 27 |
|
|
2019
Q3 | $1.29M | Buy |
10,692
+91
| +0.9% | +$10.8K | 0.97% | 20 |
|
|
2019
Q2 | $1.16M | Buy |
10,601
+478
| +5% | +$50.9K | 1.01% | 22 |
|
|
2019
Q1 | $1.05M | Sell |
10,123
-150
| -1% | -$14.6K | 0.97% | 25 |
|
|
2018
Q4 | $944K | Buy |
+10,273
| New | +$918K | 0.83% | 23 |
|
Other funds holding PG
Centric Wealth Management's PG Position: Q2 2026 in Review
Centric Wealth Management held its Procter & Gamble (PG) position steady in Q2 2026 at 8,074 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #90.
Centric Wealth Management first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.92M in Q1 2025. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Centric Wealth Management held 8,074 shares of Procter & Gamble worth $1.16M as of Q2 2026.
- Centric Wealth Management left its Procter & Gamble share count unchanged in Q2 2026.
- Procter & Gamble made up 0.18% of Centric Wealth Management's portfolio in Q2 2026, its #90 holding.
- Centric Wealth Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Centric Wealth Management's Procter & Gamble position peaked at $3.92M in Q1 2025.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.