D.A. Davidson & Co’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 | $30.2M | Buy |
209,047
+3,575
| +2% | +$542K | 0.18% | 92 |
|
|
2025
Q4 | $29.4M | Sell |
205,472
-2,843
| -1% | -$419K | 0.18% | 93 |
|
|
2025
Q3 | $32M | Sell |
208,315
-1,178
| -0.6% | -$184K | 0.2% | 85 |
|
|
2025
Q2 | $33.4M | Buy |
209,493
+3,293
| +2% | +$537K | 0.24% | 79 |
|
|
2025
Q1 | $35.1M | Buy |
206,200
+10,258
| +5% | +$1.72M | 0.28% | 63 |
|
|
2024
Q4 | $32.8M | Buy |
195,942
+7,797
| +4% | +$1.33M | 0.27% | 64 |
|
|
2024
Q3 | $32.6M | Buy |
188,145
+2,050
| +1% | +$348K | 0.27% | 63 |
|
|
2024
Q2 | $30.7M | Buy |
186,095
+1,067
| +0.6% | +$174K | 0.27% | 61 |
|
|
2024
Q1 | $30M | Buy |
185,028
+3,781
| +2% | +$593K | 0.27% | 66 |
|
|
2023
Q4 | $26.6M | Sell |
181,247
-207
| -0.1% | -$30.7K | 0.26% | 74 |
|
|
2023
Q3 | $26.5M | Buy |
181,454
+1,981
| +1% | +$303K | 0.29% | 66 |
|
|
2023
Q2 | $27.2M | Sell |
179,473
-1,231
| -0.7% | -$186K | 0.29% | 67 |
|
|
2023
Q1 | $26.9M | Sell |
180,704
-16,164
| -8% | -$2.31M | 0.3% | 67 |
|
|
2022
Q4 | $29.9M | Buy |
196,868
+392
| +0.2% | +$55K | 0.35% | 56 |
|
|
2022
Q3 | $24.9M | Sell |
196,476
-7,532
| -4% | -$1.07M | 0.33% | 63 |
|
|
2022
Q2 | $29.3M | Buy |
204,008
+4,846
| +2% | +$728K | 0.37% | 55 |
|
|
2022
Q1 | $30.4M | Buy |
199,162
+5,454
| +3% | +$853K | 0.33% | 62 |
|
|
2021
Q4 | $31.7M | Buy |
193,708
+3,978
| +2% | +$591K | 0.34% | 63 |
|
|
2021
Q3 | $26.5M | Buy |
189,730
+9,995
| +6% | +$1.42M | 0.31% | 71 |
|
|
2021
Q2 | $24.3M | Sell |
179,735
-1,744
| -1% | -$236K | 0.28% | 74 |
|
|
2021
Q1 | $24.6M | Buy |
181,479
+30,920
| +21% | +$4.03M | 0.31% | 66 |
|
|
2020
Q4 | $20.9M | Sell |
150,559
-757
| -0.5% | -$106K | 0.32% | 61 |
|
|
2020
Q3 | $21M | Buy |
151,316
+942
| +0.6% | +$125K | 0.37% | 55 |
|
|
2020
Q2 | $18M | Sell |
150,374
-33,075
| -18% | -$3.86M | 0.34% | 59 |
|
|
2020
Q1 | $20.3M | Buy |
183,449
+94
| +0.1% | +$11.3K | 0.4% | 55 |
|
|
2019
Q4 | $22.9M | Buy |
183,355
+13,394
| +8% | +$1.64M | 0.37% | 56 |
|
|
2019
Q3 | $21.1M | Buy |
169,961
+2,589
| +2% | +$306K | 0.38% | 57 |
|
|
2019
Q2 | $18.4M | Sell |
167,372
-27,915
| -14% | -$2.98M | 0.34% | 58 |
|
|
2019
Q1 | $19.8M | Sell |
195,287
-21,478
| -10% | -$2.09M | 0.34% | 56 |
|
|
2018
Q4 | $19.9M | Sell |
216,765
-6,984
| -3% | -$624K | 0.39% | 54 |
|
|
2018
Q3 | $18.6M | Sell |
223,749
-10,283
| -4% | -$841K | 0.33% | 53 |
|
|
2018
Q2 | $18.3M | Sell |
234,032
-320,194
| -58% | -$24.1M | 0.36% | 50 |
|
|
2018
Q1 | $43.9M | Buy |
554,226
+23,382
| +4% | +$1.95M | 0.91% | 19 |
|
|
2017
Q4 | $48.8M | Sell |
530,844
-17,994
| -3% | -$1.62M | 1.02% | 15 |
|
|
2017
Q3 | $49.9M | Buy |
548,838
+24,344
| +5% | +$2.22M | 0.98% | 13 |
|
|
2017
Q2 | $45.7M | Buy |
524,494
+41,636
| +9% | +$3.67M | 1.03% | 14 |
|
|
2017
Q1 | $43.4M | Buy |
482,858
+12,939
| +3% | +$1.15M | 1.05% | 12 |
|
|
2016
Q4 | $39.5M | Buy |
469,919
+36,970
| +9% | +$3.15M | 0.9% | 16 |
|
|
2016
Q3 | $38.9M | Buy |
432,949
+58,781
| +16% | +$5.11M | 0.97% | 14 |
|
|
2016
Q2 | $31.7M | Buy |
374,168
+21,418
| +6% | +$1.76M | 0.93% | 16 |
|
|
2016
Q1 | $29M | Buy |
352,750
+680
| +0.2% | +$54.8K | 0.9% | 15 |
|
|
2015
Q4 | $28M | Sell |
352,070
-452
| -0.1% | -$34.5K | 0.91% | 13 |
|
|
2015
Q3 | $25.4M | Buy |
352,522
+38,236
| +12% | +$2.87M | 0.89% | 16 |
|
|
2015
Q2 | $24.6M | Buy |
314,286
+6,389
| +2% | +$514K | 0.81% | 18 |
|
|
2015
Q1 | $25.2M | Sell |
307,897
-4,583
| -1% | -$394K | 0.83% | 19 |
|
|
2014
Q4 | $28.5M | Buy |
312,480
+19,343
| +7% | +$1.7M | 0.93% | 14 |
|
|
2014
Q3 | $24.5M | Buy |
293,137
+17,353
| +6% | +$1.42M | 0.83% | 19 |
|
|
2014
Q2 | $21.7M | Buy |
275,784
+30,432
| +12% | +$2.45M | 0.73% | 24 |
|
|
2014
Q1 | $19.8M | Buy |
245,352
+21,855
| +10% | +$1.72M | 0.71% | 25 |
|
|
2013
Q4 | $18.2M | Buy |
223,497
+38,292
| +21% | +$3.12M | 0.68% | 26 |
|
|
2013
Q3 | $14M | Buy |
185,205
+7,853
| +4% | +$625K | 0.63% | 29 |
|
|
2013
Q2 | $13.7M | Buy |
+177,352
| New | +$13.9M | 0.66% | 25 |
|
Other funds holding PG
VCM
VPM
D.A. Davidson & Co's PG Position: Q1 2026 in Review
D.A. Davidson & Co increased its Procter & Gamble (PG) stake by 1.7% in Q1 2026, buying an estimated $542K and bringing the position to 209,047 shares worth $30.2M. The position accounts for 0.18% of the portfolio, ranked #92.
D.A. Davidson & Co first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.9M in Q3 2017. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- D.A. Davidson & Co held 209,047 shares of Procter & Gamble worth $30.2M as of Q1 2026.
- D.A. Davidson & Co bought 3,575 Procter & Gamble shares in Q1 2026, an estimated $542K.
- Procter & Gamble made up 0.18% of D.A. Davidson & Co's portfolio in Q1 2026, its #92 holding.
- D.A. Davidson & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Procter & Gamble position peaked at $49.9M in Q3 2017.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.