Ellis Investment Partners’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 | $1.28M | Buy |
8,752
+169
| +2% | +$24.6K | 0.19% | 102 |
|
|
2026
Q1 | $1.24M | Buy |
8,583
+39
| +0.5% | +$5.91K | 0.22% | 96 |
|
|
2025
Q4 | $1.22M | Buy |
8,544
+19
| +0.2% | +$2.8K | 0.21% | 91 |
|
|
2025
Q3 | $1.31M | Buy |
8,525
+76
| +0.9% | +$11.9K | 0.24% | 85 |
|
|
2025
Q2 | $1.35M | Sell |
8,449
-197
| -2% | -$32.2K | 0.26% | 79 |
|
|
2025
Q1 | $1.47M | Buy |
8,646
+5
| +0.1% | +$837 | 0.3% | 72 |
|
|
2024
Q4 | $1.45M | Sell |
8,641
-87
| -1% | -$14.8K | 0.29% | 72 |
|
|
2024
Q3 | $1.51M | Sell |
8,728
-43
| -0.5% | -$7.3K | 0.29% | 70 |
|
|
2024
Q2 | $1.45M | Buy |
8,771
+183
| +2% | +$29.9K | 0.31% | 66 |
|
|
2024
Q1 | $1.39M | Buy |
8,588
+13
| +0.2% | +$2.04K | 0.3% | 67 |
|
|
2023
Q4 | $1.26M | Sell |
8,575
-665
| -7% | -$98.5K | 0.29% | 72 |
|
|
2023
Q3 | $1.35M | Sell |
9,240
-91
| -1% | -$13.9K | 0.35% | 69 |
|
|
2023
Q2 | $1.42M | Buy |
9,331
+217
| +2% | +$32.7K | 0.35% | 68 |
|
|
2023
Q1 | $1.36M | Buy |
9,114
+18
| +0.2% | +$2.57K | 0.35% | 71 |
|
|
2022
Q4 | $1.38M | Buy |
9,096
+17
| +0.2% | +$2.38K | 0.38% | 67 |
|
|
2022
Q3 | $1.15M | Buy |
9,079
+16
| +0.2% | +$2.27K | 0.32% | 72 |
|
|
2022
Q2 | $1.3M | Buy |
9,063
+15
| +0.2% | +$2.25K | 0.35% | 64 |
|
|
2022
Q1 | $1.38M | Buy |
9,048
+14
| +0.2% | +$2.19K | 0.33% | 66 |
|
|
2021
Q4 | $1.48M | Buy |
9,034
+678
| +8% | +$101K | 0.34% | 61 |
|
|
2021
Q3 | $1.17M | Sell |
8,356
-570
| -6% | -$80.8K | 0.3% | 69 |
|
|
2021
Q2 | $1.2M | Buy |
8,926
+4
| +0% | +$541 | 0.31% | 64 |
|
|
2021
Q1 | $1.21M | Sell |
8,922
-93
| -1% | -$12.1K | 0.34% | 63 |
|
|
2020
Q4 | $1.25M | Sell |
9,015
-761
| -8% | -$106K | 0.38% | 56 |
|
|
2020
Q3 | $1.36M | Sell |
9,776
-430
| -4% | -$57.1K | 0.48% | 45 |
|
|
2020
Q2 | $1.22M | Buy |
10,206
+1,482
| +17% | +$173K | 0.46% | 46 |
|
|
2020
Q1 | $953K | Buy |
8,724
+23
| +0.3% | +$2.76K | 0.45% | 48 |
|
|
2019
Q4 | $1.07M | Buy |
8,701
+13
| +0.1% | +$1.59K | 0.36% | 55 |
|
|
2019
Q3 | $1.08M | Buy |
8,688
+236
| +3% | +$27.9K | 0.39% | 50 |
|
|
2019
Q2 | $933K | Sell |
8,452
-240
| -3% | -$25.6K | 0.35% | 60 |
|
|
2019
Q1 | $900K | Sell |
8,692
-232
| -3% | -$22.6K | 0.36% | 66 |
|
|
2018
Q4 | $801K | Buy |
+8,924
| New | +$798K | 0.37% | 61 |
|
Other funds holding PG
Ellis Investment Partners's PG Position: Q2 2026 in Review
Ellis Investment Partners increased its Procter & Gamble (PG) stake by 2% in Q2 2026, buying an estimated $24.6K and bringing the position to 8,752 shares worth $1.28M. The position accounts for 0.19% of the portfolio, ranked #102.
Ellis Investment Partners first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.51M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Ellis Investment Partners held 8,752 shares of Procter & Gamble worth $1.28M as of Q2 2026.
- Ellis Investment Partners bought 169 Procter & Gamble shares in Q2 2026, an estimated $24.6K.
- Procter & Gamble made up 0.19% of Ellis Investment Partners's portfolio in Q2 2026, its #102 holding.
- Ellis Investment Partners first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Procter & Gamble position peaked at $1.51M in Q3 2024.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.