Eukles 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
Q2 | $1.2M | Sell |
8,207
-480
| -6% | -$69.9K | 0.5% | 51 |
|
|
2026
Q1 | $1.25M | Sell |
8,687
-238
| -3% | -$36.1K | 0.56% | 53 |
|
|
2025
Q4 | $1.28M | Sell |
8,925
-337
| -4% | -$49.7K | 0.5% | 59 |
|
|
2025
Q3 | $1.42M | Sell |
9,262
-157
| -2% | -$24.5K | 0.55% | 58 |
|
|
2025
Q2 | $1.5M | Sell |
9,419
-125
| -1% | -$20.4K | 0.61% | 53 |
|
|
2025
Q1 | $1.63M | Buy |
9,544
+119
| +1% | +$19.9K | 0.71% | 48 |
|
|
2024
Q4 | $1.58M | Buy |
9,425
+17
| +0.2% | +$2.9K | 0.67% | 51 |
|
|
2024
Q3 | $1.63M | Buy |
9,408
+113
| +1% | +$19.2K | 0.65% | 52 |
|
|
2024
Q2 | $1.53M | Buy |
9,295
+109
| +1% | +$17.8K | 0.66% | 48 |
|
|
2024
Q1 | $1.49M | Buy |
9,186
+348
| +4% | +$54.6K | 0.65% | 52 |
|
|
2023
Q4 | $1.3M | Sell |
8,838
-233
| -3% | -$34.5K | 0.61% | 52 |
|
|
2023
Q3 | $1.32M | Buy |
9,071
+3,955
| +77% | +$604K | 0.7% | 47 |
|
|
2023
Q2 | $776K | Buy |
5,116
+199
| +4% | +$30K | 0.4% | 62 |
|
|
2023
Q1 | $731K | Buy |
4,917
+170
| +4% | +$24.3K | 0.4% | 61 |
|
|
2022
Q4 | $719K | Buy |
4,747
+1,127
| +31% | +$158K | 0.42% | 60 |
|
|
2022
Q3 | $457K | Buy |
3,620
+290
| +9% | +$41.2K | 0.3% | 70 |
|
|
2022
Q2 | $479K | Buy |
3,330
+103
| +3% | +$15.5K | 0.3% | 69 |
|
|
2022
Q1 | $493K | Buy |
3,227
+431
| +15% | +$67.4K | 0.27% | 72 |
|
|
2021
Q4 | $457K | Buy |
2,796
+203
| +8% | +$30.1K | 0.22% | 78 |
|
|
2021
Q3 | $363K | Sell |
2,593
-166
| -6% | -$23.5K | 0.2% | 82 |
|
|
2021
Q2 | $372K | Buy |
2,759
+1,513
| +121% | +$205K | 0.21% | 78 |
|
|
2021
Q1 | $169K | Sell |
1,246
-27
| -2% | -$3.52K | 0.11% | 90 |
|
|
2020
Q4 | $177K | Buy |
1,273
+9
| +0.7% | +$1.26K | 0.12% | 90 |
|
|
2020
Q3 | $176K | Buy |
1,264
+75
| +6% | +$9.96K | 0.14% | 87 |
|
|
2020
Q2 | $142K | Buy |
1,189
+479
| +67% | +$55.9K | 0.12% | 92 |
|
|
2020
Q1 | $78K | Buy |
710
+7
| +1% | +$840 | 0.08% | 96 |
|
|
2019
Q4 | $88K | Buy |
703
+3
| +0.4% | +$367 | 0.07% | 98 |
|
|
2019
Q3 | $87K | Buy |
700
+45
| +7% | +$5.32K | 0.08% | 100 |
|
|
2019
Q2 | $72K | Sell |
655
-278
| -30% | -$29.6K | 0.06% | 99 |
|
|
2019
Q1 | $97K | Buy |
933
+62
| +7% | +$6.04K | 0.09% | 96 |
|
|
2018
Q4 | $80K | Buy |
+871
| New | +$77.9K | 0.08% | 93 |
|
Other funds holding PG
Eukles Asset Management's PG Position: Q2 2026 in Review
Eukles Asset Management reduced its Procter & Gamble (PG) stake by 5.5% in Q2 2026, selling an estimated $69.9K and leaving 8,207 shares worth $1.2M. The position accounts for 0.5% of the portfolio, ranked #51.
Eukles Asset Management first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.63M in Q3 2024. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Eukles Asset Management held 8,207 shares of Procter & Gamble worth $1.2M as of Q2 2026.
- Eukles Asset Management sold 480 Procter & Gamble shares in Q2 2026, an estimated $69.9K.
- Procter & Gamble made up 0.5% of Eukles Asset Management's portfolio in Q2 2026, its #51 holding.
- Eukles Asset Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Procter & Gamble position peaked at $1.63M in Q3 2024.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.