Chelsea Counsel Company’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 | $2.87M | Hold |
19,883
| – | – | 1.28% | 21 |
|
|
2025
Q4 | $2.85M | Hold |
19,883
| – | – | 1.22% | 24 |
|
|
2025
Q3 | $3.06M | Sell |
19,883
-28
| -0.1% | -$4.37K | 1.36% | 22 |
|
|
2025
Q2 | $3.17M | Sell |
19,911
-350
| -2% | -$57.1K | 1.57% | 19 |
|
|
2025
Q1 | $3.45M | Sell |
20,261
-15
| -0.1% | -$2.51K | 1.88% | 15 |
|
|
2024
Q4 | $3.4M | Sell |
20,276
-50
| -0.2% | -$8.52K | 1.75% | 14 |
|
|
2024
Q3 | $3.52M | Buy |
20,326
+20
| +0.1% | +$3.4K | 1.73% | 15 |
|
|
2024
Q2 | $3.35M | Hold |
20,306
| – | – | 1.67% | 15 |
|
|
2024
Q1 | $3.29M | Sell |
20,306
-4,342
| -18% | -$681K | 1.87% | 15 |
|
|
2023
Q4 | $3.61M | Sell |
24,648
-3,979
| -14% | -$589K | 1.92% | 15 |
|
|
2023
Q3 | $4.18M | Sell |
28,627
-2,225
| -7% | -$340K | 2.15% | 12 |
|
|
2023
Q2 | $4.68M | Sell |
30,852
-51
| -0.2% | -$7.69K | 2.3% | 12 |
|
|
2023
Q1 | $4.59M | Buy |
30,903
+125
| +0.4% | +$17.9K | 2.23% | 13 |
|
|
2022
Q4 | $4.66M | Buy |
30,778
+365
| +1% | +$51.2K | 2.33% | 13 |
|
|
2022
Q3 | $3.84M | Sell |
30,413
-3,289
| -10% | -$467K | 2.37% | 11 |
|
|
2022
Q2 | $4.85M | Sell |
33,702
-130
| -0.4% | -$19.5K | 2.49% | 11 |
|
|
2022
Q1 | $5.17M | Sell |
33,832
-17
| -0.1% | -$2.66K | 2.28% | 12 |
|
|
2021
Q4 | $5.54M | Hold |
33,849
| – | – | 2.4% | 13 |
|
|
2021
Q3 | $4.73M | Hold |
33,849
| – | – | 2.15% | 14 |
|
|
2021
Q2 | $4.57M | Sell |
33,849
-141
| -0.4% | -$19.1K | 2.11% | 14 |
|
|
2021
Q1 | $4.6M | Sell |
33,990
-104
| -0.3% | -$13.6K | 2.28% | 14 |
|
|
2020
Q4 | $4.74M | Sell |
34,094
-489
| -1% | -$68.3K | 2.44% | 12 |
|
|
2020
Q3 | $4.81M | Sell |
34,583
-9
| -0% | -$1.2K | 2.84% | 11 |
|
|
2020
Q2 | $4.14M | Buy |
34,592
+2,945
| +9% | +$343K | 2.55% | 13 |
|
|
2020
Q1 | $3.48M | Sell |
31,647
-2,000
| -6% | -$240K | 2.73% | 14 |
|
|
2019
Q4 | $4.2M | Sell |
33,647
-3,779
| -10% | -$462K | 2.56% | 13 |
|
|
2019
Q3 | $4.66M | Sell |
37,426
-5,950
| -14% | -$703K | 2.8% | 12 |
|
|
2019
Q2 | $4.76M | Hold |
43,376
| – | – | 2.55% | 12 |
|
|
2019
Q1 | $4.51M | Sell |
43,376
-200
| -0.5% | -$19.5K | 2.43% | 11 |
|
|
2018
Q4 | $4M | Sell |
43,576
-514
| -1% | -$45.9K | 2.43% | 12 |
|
|
2018
Q3 | $3.67M | Sell |
44,090
-2,690
| -6% | -$220K | 1.91% | 18 |
|
|
2018
Q2 | $3.65M | Buy |
46,780
+9,170
| +24% | +$690K | 2.17% | 14 |
|
|
2018
Q1 | $2.98M | Sell |
37,610
-6,363
| -14% | -$531K | 1.92% | 16 |
|
|
2017
Q4 | $4.04M | Sell |
43,973
-5,670
| -11% | -$510K | 2.16% | 15 |
|
|
2017
Q3 | $4.52M | Sell |
49,643
-390
| -0.8% | -$35.5K | 2.26% | 16 |
|
|
2017
Q2 | $4.36M | Sell |
50,033
-2,251
| -4% | -$198K | 2.27% | 16 |
|
|
2017
Q1 | $4.7M | Buy |
52,284
+484
| +0.9% | +$42.9K | 2.41% | 15 |
|
|
2016
Q4 | $4.36M | Buy |
51,800
+252
| +0.5% | +$21.5K | 2.29% | 16 |
|
|
2016
Q3 | $4.63M | Buy |
51,548
+1,948
| +4% | +$169K | 2.37% | 17 |
|
|
2016
Q2 | $4.2M | Sell |
49,600
-26,146
| -35% | -$2.15M | 1.9% | 22 |
|
|
2016
Q1 | $6.24M | Sell |
75,746
-1,478
| -2% | -$119K | 2.01% | 15 |
|
|
2015
Q4 | $6.13M | Sell |
77,224
-5,279
| -6% | -$403K | 1.85% | 19 |
|
|
2015
Q3 | $5.93M | Sell |
82,503
-3,370
| -4% | -$253K | 1.41% | 25 |
|
|
2015
Q2 | $6.72M | Sell |
85,873
-72,330
| -46% | -$5.82M | 1.5% | 24 |
|
|
2015
Q1 | $13M | Buy |
158,203
+476
| +0.3% | +$40.9K | 2.79% | 10 |
|
|
2014
Q4 | $14.4M | Sell |
157,727
-100
| -0.1% | -$8.8K | 2.96% | 10 |
|
|
2014
Q3 | $13.2M | Buy |
157,827
+157
| +0.1% | +$12.9K | 2.64% | 13 |
|
|
2014
Q2 | $12.4M | Sell |
157,670
-1,230
| -0.8% | -$99.2K | 2.42% | 16 |
|
|
2014
Q1 | $12.8M | Buy |
158,900
+20,464
| +15% | +$1.61M | 2.6% | 11 |
|
|
2013
Q4 | $11.3M | Sell |
138,436
-23,808
| -15% | -$1.94M | 2.67% | 12 |
|
|
2013
Q3 | $12.3M | Buy |
162,244
+23,141
| +17% | +$1.84M | 2.54% | 12 |
|
|
2013
Q2 | $10.7M | Buy |
+139,103
| New | +$10.9M | 2.81% | 11 |
|
Other funds holding PG
VCM
VPM
Chelsea Counsel Company's PG Position: Q1 2026 in Review
Chelsea Counsel Company held its Procter & Gamble (PG) position steady in Q1 2026 at 19,883 shares worth $2.87M. The position accounts for 1.28% of the portfolio, ranked #21.
Chelsea Counsel Company first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q4 2014. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Chelsea Counsel Company held 19,883 shares of Procter & Gamble worth $2.87M as of Q1 2026.
- Chelsea Counsel Company left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 1.28% of Chelsea Counsel Company's portfolio in Q1 2026, its #21 holding.
- Chelsea Counsel Company first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Chelsea Counsel Company's Procter & Gamble position peaked at $14.4M in Q4 2014.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.