Choreo LLC’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 | $17.6M | Buy |
121,672
+6,488
| +6% | +$984K | 0.22% | 82 |
|
|
2025
Q4 | $16.6M | Sell |
115,184
-6,821
| -6% | -$1.01M | 0.21% | 82 |
|
|
2025
Q3 | $18.7M | Sell |
122,005
-3,079
| -2% | -$481K | 0.24% | 76 |
|
|
2025
Q2 | $19.9M | Buy |
125,084
+3,134
| +3% | +$512K | 0.28% | 71 |
|
|
2025
Q1 | $20.8M | Sell |
121,950
-579
| -0.5% | -$97K | 0.32% | 64 |
|
|
2024
Q4 | $20.5M | Sell |
122,529
-4,925
| -4% | -$839K | 0.29% | 63 |
|
|
2024
Q3 | $22.1M | Buy |
127,454
+9,241
| +8% | +$1.57M | 0.32% | 63 |
|
|
2024
Q2 | $19.3M | Buy |
118,213
+58,892
| +99% | +$9.63M | 0.32% | 63 |
|
|
2024
Q1 | $9.62M | Buy |
59,321
+1,795
| +3% | +$282K | 0.25% | 64 |
|
|
2023
Q4 | $8.43M | Buy |
57,526
+6,422
| +13% | +$951K | 0.23% | 69 |
|
|
2023
Q3 | $7.45M | Buy |
51,104
+189
| +0.4% | +$28.9K | 0.26% | 59 |
|
|
2023
Q2 | $7.73M | Sell |
50,915
-1,608
| -3% | -$242K | 0.26% | 55 |
|
|
2023
Q1 | $7.81M | Buy |
52,523
+40,395
| +333% | +$5.77M | 0.28% | 54 |
|
|
2022
Q4 | $1.84M | Buy |
12,128
+418
| +4% | +$58.6K | 0.09% | 66 |
|
|
2022
Q3 | $1.48M | Sell |
11,710
-387
| -3% | -$55K | 0.09% | 65 |
|
|
2022
Q2 | $1.74M | Sell |
12,097
-655
| -5% | -$98.4K | 0.1% | 62 |
|
|
2022
Q1 | $1.95M | Buy |
12,752
+174
| +1% | +$27.2K | 0.1% | 62 |
|
|
2021
Q4 | $2.06M | Sell |
12,578
-1,621
| -11% | -$241K | 0.1% | 60 |
|
|
2021
Q3 | $1.99M | Sell |
14,199
-1,087
| -7% | -$154K | 0.11% | 56 |
|
|
2021
Q2 | $2.06M | Buy |
15,286
+650
| +4% | +$88K | 0.11% | 57 |
|
|
2021
Q1 | $1.98M | Sell |
14,636
-4,933
| -25% | -$644K | 0.13% | 50 |
|
|
2020
Q4 | $2.72M | Sell |
19,569
-1,051
| -5% | -$147K | 0.19% | 44 |
|
|
2020
Q3 | $2.87M | Buy |
20,620
+26
| +0.1% | +$3.45K | 0.24% | 43 |
|
|
2020
Q2 | $2.46M | Buy |
20,594
+130
| +0.6% | +$15.2K | 0.24% | 42 |
|
|
2020
Q1 | $2.25M | Sell |
20,464
-2,263
| -10% | -$272K | 0.28% | 40 |
|
|
2019
Q4 | $2.84M | Buy |
22,727
+3,398
| +18% | +$416K | 0.28% | 43 |
|
|
2019
Q3 | $2.4M | Sell |
19,329
-4,151
| -18% | -$490K | 0.28% | 39 |
|
|
2019
Q2 | $2.58M | Buy |
23,480
+6,911
| +42% | +$737K | 0.3% | 41 |
|
|
2019
Q1 | $1.72M | Buy |
16,569
+292
| +2% | +$28.4K | 0.21% | 49 |
|
|
2018
Q4 | $1.5M | Sell |
16,277
-881
| -5% | -$78.8K | 0.21% | 51 |
|
|
2018
Q3 | $1.43M | Sell |
17,158
-2,550
| -13% | -$209K | 0.19% | 63 |
|
|
2018
Q2 | $1.54M | Sell |
19,708
-5,266
| -21% | -$396K | 0.21% | 68 |
|
|
2018
Q1 | $1.98M | Sell |
24,974
-509
| -2% | -$42.4K | 0.24% | 65 |
|
|
2017
Q4 | $2.34M | Buy |
25,483
+1,774
| +7% | +$160K | 0.28% | 57 |
|
|
2017
Q3 | $2.16M | Buy |
23,709
+2,053
| +9% | +$187K | 0.28% | 56 |
|
|
2017
Q2 | $1.89M | Sell |
21,656
-535
| -2% | -$47.2K | 0.27% | 57 |
|
|
2017
Q1 | $1.99M | Buy |
22,191
+1,037
| +5% | +$92K | 0.29% | 57 |
|
|
2016
Q4 | $1.78M | Buy |
21,154
+6,724
| +47% | +$573K | 0.28% | 60 |
|
|
2016
Q3 | $1.29M | Buy |
14,430
+195
| +1% | +$16.9K | 0.23% | 69 |
|
|
2016
Q2 | $1.21M | Buy |
14,235
+1,081
| +8% | +$88.7K | 0.23% | 62 |
|
|
2016
Q1 | $1.08M | Buy |
13,154
+3,072
| +30% | +$248K | 0.22% | 59 |
|
|
2015
Q4 | $801K | Sell |
10,082
-69
| -0.7% | -$5.27K | 0.19% | 61 |
|
|
2015
Q3 | $730K | Buy |
10,151
+85
| +0.8% | +$6.37K | 0.19% | 59 |
|
|
2015
Q2 | $788K | Buy |
10,066
+370
| +4% | +$29.8K | 0.2% | 59 |
|
|
2015
Q1 | $795K | Sell |
9,696
-579
| -6% | -$49.8K | 0.2% | 60 |
|
|
2014
Q4 | $936K | Buy |
10,275
+497
| +5% | +$43.7K | 0.25% | 53 |
|
|
2014
Q3 | $819K | Buy |
9,778
+387
| +4% | +$31.7K | 0.24% | 54 |
|
|
2014
Q2 | $738K | Sell |
9,391
-1,457
| -13% | -$117K | 0.21% | 59 |
|
|
2014
Q1 | $874K | Buy |
+10,848
| New | +$855K | 0.26% | 49 |
|
Other funds holding PG
VCM
VPM
Choreo LLC's PG Position: Q1 2026 in Review
Choreo LLC increased its Procter & Gamble (PG) stake by 5.6% in Q1 2026, buying an estimated $984K and bringing the position to 121,672 shares worth $17.6M. The position accounts for 0.22% of the portfolio, ranked #82.
Choreo LLC first reported a position in PG in Q1 2014 and has held it in 49 quarters since. The position peaked at $22.1M in Q3 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Choreo LLC held 121,672 shares of Procter & Gamble worth $17.6M as of Q1 2026.
- Choreo LLC bought 6,488 Procter & Gamble shares in Q1 2026, an estimated $984K.
- Procter & Gamble made up 0.22% of Choreo LLC's portfolio in Q1 2026, its #82 holding.
- Choreo LLC first reported a position in Procter & Gamble in Q1 2014 and has held it in 49 quarters since.
- Choreo LLC's Procter & Gamble position peaked at $22.1M in Q3 2024.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.