HighPoint Advisor Group’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 | $4.38M | Buy |
29,871
+3,120
| +12% | +$454K | 0.15% | 123 |
|
|
2026
Q1 | $3.86M | Sell |
26,751
-107,773
| -80% | -$16.3M | 0.16% | 125 |
|
|
2025
Q4 | $19.3M | Buy |
134,524
+28,912
| +27% | +$4.26M | 0.42% | 45 |
|
|
2025
Q3 | $16.2M | Sell |
105,612
-7,074
| -6% | -$1.1M | 0.77% | 21 |
|
|
2025
Q2 | $18M | Sell |
112,686
-451
| -0.4% | -$73.6K | 0.95% | 16 |
|
|
2025
Q1 | $18.4M | Sell |
113,137
-572
| -0.5% | -$95.8K | 1.07% | 17 |
|
|
2024
Q4 | $19.3M | Sell |
113,709
-1,348
| -1% | -$230K | 1.05% | 16 |
|
|
2024
Q3 | $19.9M | Sell |
115,057
-1,611
| -1% | -$273K | 1.16% | 14 |
|
|
2024
Q2 | $18.9M | Buy |
116,668
+4,808
| +4% | +$786K | 1.13% | 16 |
|
|
2024
Q1 | $18.6M | Buy |
111,860
+1,392
| +1% | +$218K | 1.31% | 12 |
|
|
2023
Q4 | $17.7M | Buy |
+110,468
| New | +$16.4M | 1.27% | 12 |
|
|
2022
Q2 | $15.5M | Buy |
+106,456
| New | +$16M | 1.7% | 8 |
|
|
2021
Q3 | $14M | Buy |
100,329
+647
| +0.6% | +$91.7K | 1.37% | 11 |
|
|
2021
Q2 | $13.4M | Buy |
99,682
+6,420
| +7% | +$869K | 1.35% | 11 |
|
|
2021
Q1 | $12.7M | Buy |
93,262
+2,436
| +3% | +$318K | 1.47% | 10 |
|
|
2020
Q4 | $11.7M | Buy |
90,826
+9,857
| +12% | +$1.38M | 1.42% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
80,969
+2,974
| +4% | +$395K | 2.09% | 5 |
|
|
2020
Q2 | $9.36M | Sell |
77,995
-3,645
| -4% | -$425K | 2% | 7 |
|
|
2020
Q1 | $9.7M | Sell |
81,640
-6,919
| -8% | -$830K | 2.31% | 6 |
|
|
2019
Q4 | $11.2M | Buy |
88,559
+6,338
| +8% | +$775K | 2.3% | 7 |
|
|
2019
Q3 | $9.84M | Buy |
82,221
+854
| +1% | +$101K | 2.17% | 7 |
|
|
2019
Q2 | $9.38M | Sell |
81,367
-395
| -0.5% | -$42.1K | 2.2% | 7 |
|
|
2019
Q1 | $8.56M | Sell |
81,762
-2,458
| -3% | -$239K | 2.1% | 8 |
|
|
2018
Q4 | $8.42M | Buy |
84,220
+10,295
| +14% | +$920K | 2.23% | 8 |
|
|
2018
Q3 | $6.4M | Buy |
73,925
+195
| +0.3% | +$15.9K | 1.75% | 9 |
|
|
2018
Q2 | $6.17M | Sell |
73,730
-5,879
| -7% | -$442K | 1.67% | 10 |
|
|
2018
Q1 | $6.14M | Sell |
79,609
-325
| -0.4% | -$27.1K | 1.69% | 10 |
|
|
2017
Q4 | $6.51M | Sell |
79,934
-1,307
| -2% | -$118K | 1.87% | 8 |
|
|
2017
Q3 | $7.03M | Buy |
81,241
+73,618
| +966% | +$6.7M | 2.18% | 7 |
|
|
2017
Q2 | $631K | Hold |
7,623
| – | – | 0.2% | 130 |
|
|
2017
Q1 | $631K | Sell |
7,623
-68,218
| -90% | -$6.05M | 0.2% | 130 |
|
|
2016
Q4 | $6.95M | Buy |
75,841
+1,523
| +2% | +$130K | 2.24% | 6 |
|
|
2016
Q3 | $6.17M | Buy |
74,318
+1,281
| +2% | +$111K | 2.17% | 7 |
|
|
2016
Q2 | $6.28M | Buy |
73,037
+20,013
| +38% | +$1.64M | 2.2% | 6 |
|
|
2016
Q1 | $4.29M | Buy |
53,024
+2,322
| +5% | +$187K | 2.63% | 4 |
|
|
2015
Q4 | $3.92M | Buy |
50,702
+39,180
| +340% | +$2.99M | 2.58% | 5 |
|
|
2015
Q3 | $829K | Buy |
+11,522
| New | +$864K | 0.92% | 36 |
|
Other funds holding PG
HighPoint Advisor Group's PG Position: Q2 2026 in Review
HighPoint Advisor Group increased its Procter & Gamble (PG) stake by 12% in Q2 2026, buying an estimated $454K and bringing the position to 29,871 shares worth $4.38M. The position accounts for 0.15% of the portfolio, ranked #123.
HighPoint Advisor Group first reported a position in PG in Q3 2015 and has held it in 37 quarters since. The position peaked at $19.9M in Q3 2024. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- HighPoint Advisor Group held 29,871 shares of Procter & Gamble worth $4.38M as of Q2 2026.
- HighPoint Advisor Group bought 3,120 Procter & Gamble shares in Q2 2026, an estimated $454K.
- Procter & Gamble made up 0.15% of HighPoint Advisor Group's portfolio in Q2 2026, its #123 holding.
- HighPoint Advisor Group first reported a position in Procter & Gamble in Q3 2015 and has held it in 37 quarters since.
- HighPoint Advisor Group's Procter & Gamble position peaked at $19.9M in Q3 2024.
- 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.