Circle 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 | $2.81M | Sell |
19,154
-311
| -2% | -$45.3K | 0.04% | 84 |
|
|
2026
Q1 | $2.81M | Sell |
19,465
-20
| -0.1% | -$3.03K | 0.04% | 70 |
|
|
2025
Q4 | $2.79M | Buy |
19,485
+99
| +0.5% | +$14.6K | 0.04% | 69 |
|
|
2025
Q3 | $2.98M | Sell |
19,386
-6,588
| -25% | -$1.03M | 0.06% | 66 |
|
|
2025
Q2 | $4.14M | Buy |
25,974
+457
| +2% | +$74.6K | 0.09% | 54 |
|
|
2025
Q1 | $4.35M | Sell |
25,517
-955
| -4% | -$160K | 0.1% | 43 |
|
|
2024
Q4 | $4.44M | Buy |
26,472
+176
| +0.7% | +$30K | 0.09% | 50 |
|
|
2024
Q3 | $4.55M | Buy |
26,296
+20
| +0.1% | +$3.4K | 0.1% | 49 |
|
|
2024
Q2 | $4.33M | Sell |
26,276
-1,761
| -6% | -$288K | 0.1% | 44 |
|
|
2024
Q1 | $4.55M | Buy |
28,037
+146
| +0.5% | +$22.9K | 0.11% | 48 |
|
|
2023
Q4 | $4.09M | Sell |
27,891
-1,811
| -6% | -$268K | 0.1% | 46 |
|
|
2023
Q3 | $4.33M | Buy |
29,702
+1,378
| +5% | +$210K | 0.11% | 46 |
|
|
2023
Q2 | $4.3M | Sell |
28,324
-802
| -3% | -$121K | 0.57% | 25 |
|
|
2023
Q1 | $4.33M | Buy |
29,126
+15
| +0.1% | +$2.14K | 0.63% | 26 |
|
|
2022
Q4 | $4.41M | Buy |
29,111
+176
| +0.6% | +$24.7K | 0.68% | 24 |
|
|
2022
Q3 | $3.65M | Sell |
28,935
-220
| -0.8% | -$31.3K | 0.6% | 26 |
|
|
2022
Q2 | $4.19M | Sell |
29,155
-28
| -0.1% | -$4.21K | 0.67% | 24 |
|
|
2022
Q1 | $4.46M | Sell |
29,183
-853
| -3% | -$133K | 0.59% | 27 |
|
|
2021
Q4 | $4.91M | Sell |
30,036
-311
| -1% | -$46.2K | 0.64% | 22 |
|
|
2021
Q3 | $4.24M | Buy |
30,347
+16
| +0.1% | +$2.27K | 0.61% | 25 |
|
|
2021
Q2 | $4.09M | Sell |
30,331
-4
| -0% | -$541 | 0.59% | 25 |
|
|
2021
Q1 | $4.11M | Buy |
30,335
+62
| +0.2% | +$8.09K | 0.66% | 23 |
|
|
2020
Q4 | $4.21M | Sell |
30,273
-98
| -0.3% | -$13.7K | 0.6% | 24 |
|
|
2020
Q3 | $4.22M | Buy |
30,371
+142
| +0.5% | +$18.9K | 0.7% | 20 |
|
|
2020
Q2 | $3.61M | Sell |
30,229
-14,444
| -32% | -$1.68M | 0.63% | 21 |
|
|
2020
Q1 | $4.9M | Buy |
44,673
+950
| +2% | +$114K | 0.96% | 18 |
|
|
2019
Q4 | $5.46M | Sell |
43,723
-155
| -0.4% | -$19K | 0.95% | 16 |
|
|
2019
Q3 | $5.46M | Buy |
43,878
+86
| +0.2% | +$10.2K | 1.16% | 9 |
|
|
2019
Q2 | $4.8M | Buy |
43,792
+1,776
| +4% | +$189K | 1.04% | 13 |
|
|
2019
Q1 | $4.37M | Sell |
42,016
-98
| -0.2% | -$9.54K | 0.98% | 13 |
|
|
2018
Q4 | $3.87M | Buy |
42,114
+17
| +0% | +$1.52K | 1.45% | 11 |
|
|
2018
Q3 | $3.5M | Sell |
42,097
-940
| -2% | -$76.9K | 1.11% | 14 |
|
|
2018
Q2 | $3.36M | Buy |
43,037
+266
| +0.6% | +$20K | 1.14% | 12 |
|
|
2018
Q1 | $3.39M | Sell |
42,771
-5,955
| -12% | -$496K | 1.22% | 11 |
|
|
2017
Q4 | $4.48M | Buy |
48,726
+1,502
| +3% | +$135K | 1.7% | 10 |
|
|
2017
Q3 | $4.3M | Buy |
47,224
+403
| +0.9% | +$36.7K | 1.76% | 10 |
|
|
2017
Q2 | $4.08M | Buy |
46,821
+302
| +0.6% | +$26.6K | 1.81% | 10 |
|
|
2017
Q1 | $4.18M | Buy |
46,519
+491
| +1% | +$43.5K | 2% | 9 |
|
|
2016
Q4 | $3.87M | Buy |
+46,028
| New | +$3.92M | 2.07% | 9 |
|
Other funds holding PG
Circle Wealth Management's PG Position: Q2 2026 in Review
Circle Wealth Management reduced its Procter & Gamble (PG) stake by 1.6% in Q2 2026, selling an estimated $45.3K and leaving 19,154 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #84.
Circle Wealth Management first reported a position in PG in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.46M in Q4 2019. 4,000 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Circle Wealth Management held 19,154 shares of Procter & Gamble worth $2.81M as of Q2 2026.
- Circle Wealth Management sold 311 Procter & Gamble shares in Q2 2026, an estimated $45.3K.
- Procter & Gamble made up 0.04% of Circle Wealth Management's portfolio in Q2 2026, its #84 holding.
- Circle Wealth Management first reported a position in Procter & Gamble in Q4 2016 and has held it in 39 quarters since.
- Circle Wealth Management's Procter & Gamble position peaked at $5.46M in Q4 2019.
- 4,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.