Duncker Streett & 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
Q2
$5.35M Sell
36,460
-2,112
-5% -$307K 0.91% 29
2026
Q1
$5.57M Buy
38,572
+18,511
+92% +$2.81M 1.06% 21
2025
Q4
$2.87M Sell
20,061
-474
-2% -$69.9K 0.51% 51
2025
Q3
$3.16M Buy
20,535
+152
+0.7% +$23.7K 0.55% 42
2025
Q2
$3.25M Sell
20,383
-498
-2% -$81.3K 0.59% 43
2025
Q1
$3.56M Sell
20,881
-407
-2% -$68.2K 0.71% 38
2024
Q4
$3.57M Sell
21,288
-783
-4% -$133K 0.66% 42
2024
Q3
$3.82M Sell
22,071
-337
-2% -$57.2K 0.7% 39
2024
Q2
$3.7M Sell
22,408
-286
-1% -$46.8K 0.71% 40
2024
Q1
$3.68M Sell
22,694
-918
-4% -$144K 0.73% 39
2023
Q4
$3.46M Sell
23,612
-7
-0% -$1.04K 0.73% 42
2023
Q3
$3.45M Sell
23,619
-42
-0.2% -$6.42K 0.8% 35
2023
Q2
$3.59M Buy
23,661
+494
+2% +$74.5K 0.8% 37
2023
Q1
$3.44M Sell
23,167
-630
-3% -$90.1K 0.82% 39
2022
Q4
$3.61M Sell
23,797
-97
-0.4% -$13.6K 0.87% 36
2022
Q3
$3.02M Sell
23,894
-2
-0% -$284 0.78% 40
2022
Q2
$3.44M Buy
23,896
+3
+0% +$451 0.82% 37
2022
Q1
$3.65M Sell
23,893
-3,540
-13% -$554K 0.73% 38
2021
Q4
$4.49M Sell
27,433
-648
-2% -$96.2K 0.77% 35
2021
Q3
$3.93M Buy
28,081
+47
+0.2% +$6.66K 0.74% 39
2021
Q2
$3.78M Sell
28,034
-358
-1% -$48.4K 0.7% 46
2021
Q1
$3.85M Sell
28,392
-21,585
-43% -$2.82M 0.73% 43
2020
Q4
$6.95M Sell
49,977
-465
-0.9% -$65K 1.35% 11
2020
Q3
$7.01M Sell
50,442
-205
-0.4% -$27.2K 1.53% 8
2020
Q2
$6.06M Buy
50,647
+205
+0.4% +$23.9K 1.44% 8
2020
Q1
$5.55M Sell
50,442
-627
-1% -$75.3K 1.48% 7
2019
Q4
$6.38M Sell
51,069
-33
-0.1% -$4.04K 1.34% 9
2019
Q3
$6.36M Sell
51,102
-190
-0.4% -$22.5K 1.48% 9
2019
Q2
$5.62M Sell
51,292
-492
-1% -$52.4K 1.26% 11
2019
Q1
$5.39M Sell
51,784
-121
-0.2% -$11.8K 1.24% 13
2018
Q4
$4.77M Sell
51,905
-2,073
-4% -$185K 1.28% 13
2018
Q3
$4.49M Buy
53,978
+12
+0% +$981 1.02% 14
2018
Q2
$4.21M Buy
53,966
+19
+0% +$1.43K 1.04% 14
2018
Q1
$4.28M Sell
53,947
-1,280
-2% -$107K 1.08% 15
2017
Q4
$5.07M Buy
55,227
+1,737
+3% +$156K 1.3% 10
2017
Q3
$4.87M Sell
53,490
-237
-0.4% -$21.6K 1.47% 7
2017
Q2
$4.68M Sell
53,727
-143
-0.3% -$12.6K 1.46% 7
2017
Q1
$4.84M Buy
53,870
+640
+1% +$56.7K 1.52% 6
2016
Q4
$4.48M Buy
53,230
+426
+0.8% +$36.3K 1.49% 7
2016
Q3
$4.74M Buy
52,804
+292
+0.6% +$25.4K 1.64% 6
2016
Q2
$4.45M Buy
52,512
+387
+0.7% +$31.8K 1.58% 6
2016
Q1
$4.29M Sell
52,125
-202
-0.4% -$16.3K 1.59% 7
2015
Q4
$4.16M Sell
52,327
-397
-0.8% -$30.3K 1.56% 6
2015
Q3
$3.79M Sell
52,724
-96
-0.2% -$7.2K 1.47% 7
2015
Q2
$4.13M Sell
52,820
-21
-0% -$1.69K 1.44% 7
2015
Q1
$4.33M Sell
52,841
-98
-0.2% -$8.43K 1.42% 8
2014
Q4
$4.82M Buy
52,939
+3
+0% +$264 1.58% 6
2014
Q3
$4.43M Sell
52,936
-1,697
-3% -$139K 1.51% 7
2014
Q2
$4.29M Buy
54,633
+1,408
+3% +$114K 1.39% 8
2014
Q1
$4.29M Sell
53,225
-214
-0.4% -$16.9K 1.52% 7
2013
Q4
$4.35M Buy
53,439
+820
+2% +$66.8K 1.57% 8
2013
Q3
$3.98M Sell
52,619
-1,718
-3% -$137K 1.61% 7
2013
Q2
$4.18M Buy
+54,337
New +$4.26M 1.6% 6

Other funds holding PG

Duncker Streett & Co's PG Position: Q2 2026 in Review

Duncker Streett & Co reduced its Procter & Gamble (PG) stake by 5.5% in Q2 2026, selling an estimated $307K and leaving 36,460 shares worth $5.35M. The position accounts for 0.91% of the portfolio, ranked #29.

Duncker Streett & Co first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.01M in Q3 2020. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Duncker Streett & Co held 36,460 shares of Procter & Gamble worth $5.35M as of Q2 2026.
  • Duncker Streett & Co sold 2,112 Procter & Gamble shares in Q2 2026, an estimated $307K.
  • Procter & Gamble made up 0.91% of Duncker Streett & Co's portfolio in Q2 2026, its #29 holding.
  • Duncker Streett & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Procter & Gamble position peaked at $7.01M in Q3 2020.
  • 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.