Chesapeake 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
Q1 | $2.14M | Sell |
14,842
-342
| -2% | -$51.8K | 0.66% | 46 |
|
|
2025
Q4 | $2.18M | Buy |
15,184
+385
| +3% | +$56.8K | 0.65% | 46 |
|
|
2025
Q3 | $2.27M | Sell |
14,799
-170
| -1% | -$26.6K | 0.69% | 43 |
|
|
2025
Q2 | $2.39M | Sell |
14,969
-180
| -1% | -$29.4K | 0.8% | 41 |
|
|
2025
Q1 | $2.58M | Sell |
15,149
-25
| -0.2% | -$4.19K | 0.92% | 33 |
|
|
2024
Q4 | $2.54M | Sell |
15,174
-48
| -0.3% | -$8.18K | 0.87% | 34 |
|
|
2024
Q3 | $2.64M | Sell |
15,222
-107
| -0.7% | -$18.2K | 0.9% | 37 |
|
|
2024
Q2 | $2.53M | Sell |
15,329
-378
| -2% | -$61.8K | 0.92% | 35 |
|
|
2024
Q1 | $2.55M | Sell |
15,707
-288
| -2% | -$45.2K | 0.93% | 36 |
|
|
2023
Q4 | $2.34M | Hold |
15,995
| – | – | 0.91% | 35 |
|
|
2023
Q3 | $2.33M | Sell |
15,995
-273
| -2% | -$41.7K | 0.97% | 31 |
|
|
2023
Q2 | $2.47M | Sell |
16,268
-310
| -2% | -$46.7K | 0.97% | 30 |
|
|
2023
Q1 | $2.47M | Sell |
16,578
-35
| -0.2% | -$5K | 1.03% | 27 |
|
|
2022
Q4 | $2.52M | Sell |
16,613
-332
| -2% | -$46.5K | 1.1% | 28 |
|
|
2022
Q3 | $2.14M | Sell |
16,945
-92
| -0.5% | -$13.1K | 0.98% | 30 |
|
|
2022
Q2 | $2.45M | Buy |
17,037
+280
| +2% | +$42.1K | 1.05% | 25 |
|
|
2022
Q1 | $2.56M | Buy |
16,757
+615
| +4% | +$96.2K | 0.93% | 26 |
|
|
2021
Q4 | $2.64M | Buy |
16,142
+282
| +2% | +$41.9K | 0.89% | 26 |
|
|
2021
Q3 | $2.22M | Sell |
15,860
-1,377
| -8% | -$195K | 0.79% | 27 |
|
|
2021
Q2 | $2.33M | Sell |
17,237
-943
| -5% | -$128K | 0.75% | 27 |
|
|
2021
Q1 | $2.46M | Buy |
18,180
+240
| +1% | +$31.3K | 0.82% | 23 |
|
|
2020
Q4 | $2.5M | Sell |
17,940
-120
| -0.7% | -$16.8K | 0.85% | 20 |
|
|
2020
Q3 | $2.51M | Buy |
18,060
+1,097
| +6% | +$146K | 0.94% | 20 |
|
|
2020
Q2 | $2.03M | Buy |
16,963
+1,636
| +11% | +$191K | 0.81% | 22 |
|
|
2020
Q1 | $1.69M | Buy |
15,327
+1,149
| +8% | +$138K | 0.78% | 30 |
|
|
2019
Q4 | $1.77M | Buy |
14,178
+5,433
| +62% | +$665K | 0.68% | 34 |
|
|
2019
Q3 | $1.09M | Sell |
8,745
-123
| -1% | -$14.5K | 0.44% | 71 |
|
|
2019
Q2 | $972K | Buy |
8,868
+271
| +3% | +$28.9K | 0.41% | 80 |
|
|
2019
Q1 | $894K | Sell |
8,597
-239
| -3% | -$23.3K | 0.39% | 71 |
|
|
2018
Q4 | $813K | Sell |
8,836
-38
| -0.4% | -$3.4K | 0.4% | 69 |
|
|
2018
Q3 | $738K | Sell |
8,874
-160
| -2% | -$13.1K | 0.33% | 81 |
|
|
2018
Q2 | $705K | Sell |
9,034
-460
| -5% | -$34.6K | 0.33% | 85 |
|
|
2018
Q1 | $752K | Buy |
+9,494
| New | +$792K | 0.35% | 80 |
|
Other funds holding PG
VCM
VPM
Chesapeake Wealth Management's PG Position: Q1 2026 in Review
Chesapeake Wealth Management reduced its Procter & Gamble (PG) stake by 2.3% in Q1 2026, selling an estimated $51.8K and leaving 14,842 shares worth $2.14M. The position accounts for 0.66% of the portfolio, ranked #46.
Chesapeake Wealth Management first reported a position in PG in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.64M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Chesapeake Wealth Management held 14,842 shares of Procter & Gamble worth $2.14M as of Q1 2026.
- Chesapeake Wealth Management sold 342 Procter & Gamble shares in Q1 2026, an estimated $51.8K.
- Procter & Gamble made up 0.66% of Chesapeake Wealth Management's portfolio in Q1 2026, its #46 holding.
- Chesapeake Wealth Management first reported a position in Procter & Gamble in Q1 2018 and has held it in 33 quarters since.
- Chesapeake Wealth Management's Procter & Gamble position peaked at $2.64M in Q4 2021.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.