Clearstead Trust’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 | $1.76M | Sell |
12,179
-386
| -3% | -$58.5K | 0.29% | 53 |
|
|
2025
Q4 | $1.8M | Sell |
12,565
-696
| -5% | -$103K | 0.28% | 56 |
|
|
2025
Q3 | $2.04M | Buy |
13,261
+28
| +0.2% | +$4.37K | 0.35% | 47 |
|
|
2025
Q2 | $2.11M | Buy |
13,233
+826
| +7% | +$135K | 0.4% | 43 |
|
|
2025
Q1 | $2.11M | Sell |
12,407
-3
| -0% | -$502 | 0.47% | 37 |
|
|
2024
Q4 | $2.08M | Sell |
12,410
-1,151
| -8% | -$196K | 0.45% | 39 |
|
|
2024
Q3 | $2.35M | Buy |
13,561
+24
| +0.2% | +$4.07K | 0.56% | 31 |
|
|
2024
Q2 | $2.23M | Sell |
13,537
-627
| -4% | -$103K | 0.56% | 32 |
|
|
2024
Q1 | $2.3M | Sell |
14,164
-1,409
| -9% | -$221K | 0.6% | 32 |
|
|
2023
Q4 | $2.28M | Sell |
15,573
-1,974
| -11% | -$292K | 0.62% | 31 |
|
|
2023
Q3 | $2.56M | Buy |
17,547
+45
| +0.3% | +$6.87K | 0.84% | 22 |
|
|
2023
Q2 | $2.64M | Sell |
17,502
-3,573
| -17% | -$539K | 0.85% | 21 |
|
|
2023
Q1 | $3.13M | Sell |
21,075
-20,390
| -49% | -$2.91M | 1% | 20 |
|
|
2022
Q4 | $6.29M | Buy |
41,465
+768
| +2% | +$108K | 2.1% | 9 |
|
|
2022
Q3 | $5.14M | Buy |
40,697
+11,058
| +37% | +$1.57M | 1.79% | 12 |
|
|
2022
Q2 | $4.26M | Buy |
29,639
+302
| +1% | +$45.4K | 3.24% | 11 |
|
|
2022
Q1 | $4.48M | Buy |
29,337
+22,416
| +324% | +$3.51M | 2.91% | 11 |
|
|
2021
Q4 | $1.13M | Hold |
6,921
| – | – | 0.67% | 35 |
|
|
2021
Q3 | $967K | Buy |
6,921
+2,153
| +45% | +$305K | 0.61% | 37 |
|
|
2021
Q2 | $914K | Sell |
4,768
-2,005
| -30% | -$271K | 0.6% | 39 |
|
|
2021
Q1 | $917K | Sell |
6,773
-62
| -0.9% | -$8.09K | 0.68% | 36 |
|
|
2020
Q4 | $951K | Hold |
6,835
| – | – | 0.57% | 50 |
|
|
2020
Q3 | $950K | Sell |
6,835
-30
| -0.4% | -$3.98K | 0.75% | 34 |
|
|
2020
Q2 | $821K | Hold |
6,865
| – | – | 0.69% | 38 |
|
|
2020
Q1 | $755K | Sell |
6,865
-748
| -10% | -$89.8K | 0.68% | 36 |
|
|
2019
Q4 | $951K | Sell |
7,613
-300
| -4% | -$36.7K | 0.7% | 40 |
|
|
2019
Q3 | $984K | Hold |
7,913
| – | – | 0.77% | 38 |
|
|
2019
Q2 | $868K | Buy |
7,913
+148
| +2% | +$15.8K | 0.69% | 41 |
|
|
2019
Q1 | $808K | Buy |
7,765
+3,084
| +66% | +$300K | 0.67% | 41 |
|
|
2018
Q4 | $430K | Sell |
4,681
-450
| -9% | -$40.2K | 0.4% | 56 |
|
|
2018
Q3 | $427K | Sell |
5,131
-1,679
| -25% | -$137K | 0.33% | 61 |
|
|
2018
Q2 | $532K | Sell |
6,810
-1,500
| -18% | -$113K | 0.48% | 46 |
|
|
2018
Q1 | $659K | Sell |
8,310
-5,668
| -41% | -$473K | 0.57% | 50 |
|
|
2017
Q4 | $1.28M | Sell |
13,978
-1,470
| -10% | -$132K | 0.88% | 37 |
|
|
2017
Q3 | $1.41M | Sell |
15,448
-363
| -2% | -$33K | 1.05% | 36 |
|
|
2017
Q2 | $1.22M | Buy |
15,811
+2,625
| +20% | +$231K | 0.97% | 37 |
|
|
2017
Q1 | $1.19M | Buy |
13,186
+1,255
| +11% | +$111K | 0.98% | 41 |
|
|
2016
Q4 | $1M | Buy |
+11,931
| New | +$1.02M | 0.9% | 40 |
|
Other funds holding PG
VCM
VPM
Clearstead Trust's PG Position: Q1 2026 in Review
Clearstead Trust reduced its Procter & Gamble (PG) stake by 3.1% in Q1 2026, selling an estimated $58.5K and leaving 12,179 shares worth $1.76M. The position accounts for 0.29% of the portfolio, ranked #53.
Clearstead Trust first reported a position in PG in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.29M in Q4 2022. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Clearstead Trust held 12,179 shares of Procter & Gamble worth $1.76M as of Q1 2026.
- Clearstead Trust sold 386 Procter & Gamble shares in Q1 2026, an estimated $58.5K.
- Procter & Gamble made up 0.29% of Clearstead Trust's portfolio in Q1 2026, its #53 holding.
- Clearstead Trust first reported a position in Procter & Gamble in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Procter & Gamble position peaked at $6.29M in Q4 2022.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.