Howe & Rusling’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
Q1 | $1.28M | Sell |
8,866
-564
| -6% | -$85.5K | 0.08% | 112 |
|
|
2025
Q4 | $1.35M | Buy |
9,430
+917
| +11% | +$135K | 0.09% | 109 |
|
|
2025
Q3 | $1.31M | Buy |
8,513
+2,038
| +31% | +$318K | 0.09% | 117 |
|
|
2025
Q2 | $1.03M | Sell |
6,475
-101
| -2% | -$16.5K | 0.08% | 124 |
|
|
2025
Q1 | $1.12M | Buy |
6,576
+106
| +2% | +$17.8K | 0.09% | 114 |
|
|
2024
Q4 | $1.08M | Buy |
6,470
+497
| +8% | +$84.6K | 0.09% | 108 |
|
|
2024
Q3 | $1.03M | Buy |
5,973
+309
| +5% | +$52.5K | 0.09% | 113 |
|
|
2024
Q2 | $934K | Buy |
5,664
+81
| +1% | +$13.2K | 0.09% | 116 |
|
|
2024
Q1 | $906K | Buy |
5,583
+929
| +20% | +$146K | 0.09% | 119 |
|
|
2023
Q4 | $682K | Buy |
4,654
+297
| +7% | +$44K | 0.07% | 120 |
|
|
2023
Q3 | $635K | Sell |
4,357
-148
| -3% | -$22.6K | 0.08% | 122 |
|
|
2023
Q2 | $684K | Buy |
4,505
+377
| +9% | +$56.8K | 0.08% | 121 |
|
|
2023
Q1 | $614K | Sell |
4,128
-165
| -4% | -$23.6K | 0.07% | 122 |
|
|
2022
Q4 | $651K | Sell |
4,293
-1,344
| -24% | -$188K | 0.08% | 115 |
|
|
2022
Q3 | $712K | Buy |
5,637
+383
| +7% | +$54.4K | 0.09% | 116 |
|
|
2022
Q2 | $755K | Buy |
5,254
+551
| +12% | +$82.8K | 0.1% | 114 |
|
|
2022
Q1 | $719K | Sell |
4,703
-175
| -4% | -$27.4K | 0.08% | 116 |
|
|
2021
Q4 | $798K | Buy |
4,878
+28
| +0.6% | +$4.16K | 0.09% | 112 |
|
|
2021
Q3 | $678K | Buy |
4,850
+99
| +2% | +$14K | 0.09% | 111 |
|
|
2021
Q2 | $641K | Buy |
4,751
+57
| +1% | +$7.71K | 0.08% | 107 |
|
|
2021
Q1 | $636K | Sell |
4,694
-106
| -2% | -$13.8K | 0.09% | 101 |
|
|
2020
Q4 | $668K | Sell |
4,800
-922
| -16% | -$129K | 0.1% | 94 |
|
|
2020
Q3 | $795K | Buy |
5,722
+1,637
| +40% | +$217K | 0.14% | 85 |
|
|
2020
Q2 | $488K | Sell |
4,085
-3,348
| -45% | -$390K | 0.09% | 93 |
|
|
2020
Q1 | $818K | Sell |
7,433
-30
| -0.4% | -$3.6K | 0.18% | 78 |
|
|
2019
Q4 | $932K | Buy |
7,463
+69
| +0.9% | +$8.44K | 0.15% | 101 |
|
|
2019
Q3 | $920K | Hold |
7,394
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $811K | Sell |
7,394
-295
| -4% | -$31.4K | 0.14% | 104 |
|
|
2019
Q1 | $800K | Buy |
7,689
+1,157
| +18% | +$113K | 0.14% | 109 |
|
|
2018
Q4 | $600K | Buy |
6,532
+381
| +6% | +$34.1K | 0.13% | 104 |
|
|
2018
Q3 | $512K | Buy |
6,151
+661
| +12% | +$54.1K | 0.09% | 103 |
|
|
2018
Q2 | $429K | Buy |
5,490
+1,077
| +24% | +$81.1K | 0.08% | 109 |
|
|
2018
Q1 | $350K | Sell |
4,413
-927
| -17% | -$77.3K | 0.06% | 135 |
|
|
2017
Q4 | $491K | Sell |
5,340
-263
| -5% | -$23.7K | 0.09% | 118 |
|
|
2017
Q3 | $510K | Sell |
5,603
-1,022
| -15% | -$93K | 0.09% | 114 |
|
|
2017
Q2 | $577K | Buy |
6,625
+1,057
| +19% | +$93.2K | 0.12% | 92 |
|
|
2017
Q1 | $500K | Buy |
5,568
+225
| +4% | +$20K | 0.1% | 98 |
|
|
2016
Q4 | $449K | Buy |
5,343
+751
| +16% | +$64K | 0.1% | 102 |
|
|
2016
Q3 | $412K | Sell |
4,592
-200
| -4% | -$17.4K | 0.09% | 113 |
|
|
2016
Q2 | $406K | Buy |
4,792
+260
| +6% | +$21.3K | 0.09% | 110 |
|
|
2016
Q1 | $373K | Buy |
4,532
+780
| +21% | +$62.8K | 0.08% | 116 |
|
|
2015
Q4 | $298K | Buy |
3,752
+14
| +0.4% | +$1.07K | 0.07% | 127 |
|
|
2015
Q3 | $269K | Sell |
3,738
-334
| -8% | -$25K | 0.07% | 133 |
|
|
2015
Q2 | $319K | Sell |
4,072
-100
| -2% | -$8.05K | 0.07% | 131 |
|
|
2015
Q1 | $342K | Sell |
4,172
-984
| -19% | -$84.6K | 0.08% | 129 |
|
|
2014
Q4 | $470K | Buy |
5,156
+28
| +0.5% | +$2.46K | 0.11% | 113 |
|
|
2014
Q3 | $429K | Buy |
5,128
+445
| +10% | +$36.5K | 0.1% | 117 |
|
|
2014
Q2 | $368K | Sell |
4,683
-4,890
| -51% | -$394K | 0.08% | 127 |
|
|
2014
Q1 | $772K | Buy |
9,573
+4,214
| +79% | +$332K | 0.19% | 80 |
|
|
2013
Q4 | $436K | Sell |
5,359
-1,718
| -24% | -$140K | 0.11% | 108 |
|
|
2013
Q3 | $546K | Sell |
7,077
-5,542
| -44% | -$441K | 0.2% | 81 |
|
|
2013
Q2 | $972K | Buy |
+12,619
| New | +$990K | 0.27% | 72 |
|
Other funds holding PG
VCM
VPM
Howe & Rusling's PG Position: Q1 2026 in Review
Howe & Rusling reduced its Procter & Gamble (PG) stake by 6% in Q1 2026, selling an estimated $85.5K and leaving 8,866 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #112.
Howe & Rusling first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q4 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Howe & Rusling held 8,866 shares of Procter & Gamble worth $1.28M as of Q1 2026.
- Howe & Rusling sold 564 Procter & Gamble shares in Q1 2026, an estimated $85.5K.
- Procter & Gamble made up 0.08% of Howe & Rusling's portfolio in Q1 2026, its #112 holding.
- Howe & Rusling first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Howe & Rusling's Procter & Gamble position peaked at $1.35M in Q4 2025.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.