G&S Capital’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
$1.93M Sell
13,166
-17,717
-57% -$2.58M 0.56% 59
2026
Q1
$4.46M Buy
30,883
+1,116
+4% +$169K 1.57% 12
2025
Q4
$4.27M Buy
29,767
+17,408
+141% +$2.57M 1.51% 13
2025
Q3
$1.9M Sell
12,359
-14,527
-54% -$2.27M 0.7% 48
2025
Q2
$4.28M Buy
26,886
+185
+0.7% +$30.2K 1.7% 11
2025
Q1
$4.55M Sell
26,701
-501
-2% -$83.9K 1.93% 9
2024
Q4
$4.56M Buy
27,202
+15,288
+128% +$2.6M 1.88% 8
2024
Q3
$2.06M Sell
11,914
-70
-0.6% -$11.9K 0.87% 44
2024
Q2
$1.97M Sell
11,984
-106
-0.9% -$17.3K 0.86% 45
2024
Q1
$1.96M Sell
12,090
-64
-0.5% -$10K 0.87% 42
2023
Q4
$1.78M Buy
12,154
+109
+0.9% +$16.1K 0.85% 48
2023
Q3
$1.76M Buy
12,045
+116
+1% +$17.7K 0.9% 50
2023
Q2
$1.81M Sell
11,929
-898
-7% -$135K 0.87% 46
2023
Q1
$1.91M Buy
12,827
+485
+4% +$69.3K 0.84% 40
2022
Q4
$1.87M Sell
12,342
-19,233
-61% -$2.7M 0.83% 38
2022
Q3
$3.99M Buy
31,575
+1,494
+5% +$212K 2.12% 10
2022
Q2
$4.33M Buy
30,081
+711
+2% +$107K 2.55% 7
2022
Q1
$4.49M Sell
29,370
-998
-3% -$156K 2.4% 7
2021
Q4
$4.97M Sell
30,368
-1,121
-4% -$166K 2.48% 8
2021
Q3
$4.4M Buy
31,489
+220
+0.7% +$31.2K 2.42% 7
2021
Q2
$4.22M Buy
31,269
+490
+2% +$66.3K 2.21% 12
2021
Q1
$4.17M Buy
30,779
+10,324
+50% +$1.35M 2.43% 8
2020
Q4
$2.85M Sell
20,455
-530
-3% -$74.1K 1.7% 22
2020
Q3
$2.92M Sell
20,985
-9,943
-32% -$1.32M 2.11% 16
2020
Q2
$3.7M Buy
30,928
+11,617
+60% +$1.35M 3.31% 5
2020
Q1
$2.12M Buy
19,311
+7,797
+68% +$936K 3.72% 9
2019
Q4
$1.44M Buy
11,514
+25
+0.2% +$3.06K 0.81% 37
2019
Q3
$1.43M Buy
11,489
+8
+0.1% +$945 0.83% 34
2019
Q2
$1.26M Buy
11,481
+303
+3% +$32.3K 0.76% 36
2019
Q1
$1.16M Buy
11,178
+14
+0.1% +$1.36K 0.71% 36
2018
Q4
$1.03M Buy
11,164
+65
+0.6% +$5.81K 0.93% 19
2018
Q3
$924K Sell
11,099
-851
-7% -$69.6K 0.64% 32
2018
Q2
$933K Buy
11,950
+11
+0.1% +$828 0.71% 30
2018
Q1
$947K Sell
11,939
-124
-1% -$10.3K 0.8% 27
2017
Q4
$1.11M Buy
+12,063
New +$1.08M 0.81% 31

Other funds holding PG

G&S Capital's PG Position: Q2 2026 in Review

G&S Capital reduced its Procter & Gamble (PG) stake by 57% in Q2 2026, selling an estimated $2.58M and leaving 13,166 shares worth $1.93M. The position accounts for 0.56% of the portfolio, ranked #59.

G&S Capital first reported a position in PG in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.97M in Q4 2021. 1,982 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • G&S Capital held 13,166 shares of Procter & Gamble worth $1.93M as of Q2 2026.
  • G&S Capital sold 17,717 Procter & Gamble shares in Q2 2026, an estimated $2.58M.
  • Procter & Gamble made up 0.56% of G&S Capital's portfolio in Q2 2026, its #59 holding.
  • G&S Capital first reported a position in Procter & Gamble in Q4 2017 and has held it in 35 quarters since.
  • G&S Capital's Procter & Gamble position peaked at $4.97M in Q4 2021.
  • 1,982 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.