Concorde Asset 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 | – | Sell |
-1,536
| Closed | -$220K | – | 240 |
|
|
2025
Q4 | $220K | Sell |
1,536
-183
| -11% | -$27K | 0.09% | 211 |
|
|
2025
Q3 | $261K | Buy |
+1,719
| New | +$268K | 0.11% | 182 |
|
|
2025
Q1 | $339K | Buy |
2,088
+6
| +0.3% | +$1K | 0.18% | 99 |
|
|
2024
Q4 | $349K | Sell |
2,082
-43
| -2% | -$7.32K | 0.18% | 100 |
|
|
2024
Q3 | $368K | Buy |
2,125
+446
| +27% | +$75.7K | 0.21% | 89 |
|
|
2024
Q2 | $277K | Sell |
1,679
-82
| -5% | -$13.4K | 0.17% | 111 |
|
|
2024
Q1 | $286K | Sell |
1,761
-342
| -16% | -$53.6K | 0.2% | 100 |
|
|
2023
Q4 | $374K | Buy |
2,103
+485
| +30% | +$71.8K | 0.25% | 79 |
|
|
2023
Q3 | $236K | Sell |
1,618
-130
| -7% | -$19.9K | 0.21% | 118 |
|
|
2023
Q2 | $265K | Buy |
1,748
+142
| +9% | +$21.4K | 0.24% | 87 |
|
|
2023
Q1 | $239K | Sell |
1,606
-72
| -4% | -$10.3K | 0.28% | 65 |
|
|
2022
Q4 | $254K | Sell |
1,678
-407
| -20% | -$57.1K | 0.23% | 106 |
|
|
2022
Q3 | $264K | Buy |
2,085
+113
| +6% | +$16.1K | 0.3% | 101 |
|
|
2022
Q2 | $283K | Sell |
1,972
-148
| -7% | -$22.2K | 0.43% | 68 |
|
|
2022
Q1 | $324K | Buy |
2,120
+107
| +5% | +$16.7K | 0.22% | 104 |
|
|
2021
Q4 | $329K | Sell |
2,013
-18
| -0.9% | -$2.67K | 0.2% | 119 |
|
|
2021
Q3 | $284K | Buy |
2,031
+138
| +7% | +$19.6K | 0.16% | 152 |
|
|
2021
Q2 | $255K | Buy |
1,893
+110
| +6% | +$14.9K | 0.14% | 153 |
|
|
2021
Q1 | $242K | Sell |
1,783
-194
| -10% | -$25.3K | 0.14% | 179 |
|
|
2020
Q4 | $275K | Sell |
1,977
-56
| -3% | -$7.83K | 0.15% | 110 |
|
|
2020
Q3 | $283K | Buy |
+2,033
| New | +$270K | 0.16% | 138 |
|
|
2017
Q2 | – | Sell |
-3,718
| Closed | -$334K | – | 138 |
|
|
2017
Q1 | $334K | Sell |
3,718
-2,731
| -42% | -$242K | 0.55% | 66 |
|
|
2016
Q4 | $541K | Sell |
6,449
-433
| -6% | -$36.9K | 0.97% | 38 |
|
|
2016
Q3 | $611K | Sell |
6,882
-1,260
| -15% | -$109K | 0.77% | 42 |
|
|
2016
Q2 | $690K | Buy |
8,142
+3,501
| +75% | +$287K | 0.69% | 31 |
|
|
2016
Q1 | $382K | Buy |
4,641
+1,461
| +46% | +$118K | 0.44% | 61 |
|
|
2015
Q4 | $253K | Buy |
3,180
+116
| +4% | +$8.87K | 0.28% | 88 |
|
|
2015
Q3 | $221K | Sell |
3,064
-615
| -17% | -$46.1K | 0.37% | 81 |
|
|
2015
Q2 | $297K | Buy |
+3,679
| New | +$296K | 0.38% | 73 |
|
Other funds holding PG
VCM
VPM
Concorde Asset Management's PG Position: Q1 2026 in Review
Concorde Asset Management sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 1,536 shares — an estimated $220K sold.
Concorde Asset Management first reported a position in PG in Q2 2015 and held it in 29 quarters. The position peaked at $690K in Q2 2016. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Concorde Asset Management reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
- Concorde Asset Management sold 1,536 Procter & Gamble shares in Q1 2026, an estimated $220K.
- Concorde Asset Management first reported a position in Procter & Gamble in Q2 2015 and held it in 29 quarters.
- Concorde Asset Management's Procter & Gamble position peaked at $690K in Q2 2016.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.