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IMS Capital Management’s Procter & Gamble PG Stock Holding History

IMS Capital Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$519K Sell
3,379
-1,366
-29% -$213K 0.24% 79
2025
Q2 		$756K Buy
4,745
+165
+4% +$26.9K 0.35% 70
2025
Q1 		$781K Buy
4,580
+1
+0% +$167 0.39% 64
2024
Q4 		$768K Hold
4,579
– – 0.36% 67
2024
Q3 		$793K Sell
4,579
-56
-1% -$9.51K 0.36% 70
2024
Q2 		$790K Buy
4,635
+2
+0% +$327 0.37% 69
2024
Q1 		$752K Sell
4,633
-64
-1% -$10K 0.35% 69
2023
Q4 		$688K Buy
4,697
+1
+0% +$148 0.34% 72
2023
Q3 		$685K Sell
4,696
-34
-0.7% -$5.19K 0.41% 62
2023
Q2 		$718K Buy
4,730
+1
+0% +$151 0.4% 62
2023
Q1 		$703K Buy
4,729
+1
+0% +$143 0.42% 66
2022
Q4 		$717K Buy
4,728
+141
+3% +$19.8K 0.46% 67
2022
Q3 		$579K Buy
4,587
+30
+0.7% +$4.26K 0.4% 72
2022
Q2 		$655K Buy
4,557
+122
+3% +$18.3K 0.42% 68
2022
Q1 		$678K Buy
4,435
+22
+0.5% +$3.44K 0.36% 76
2021
Q4 		$722K Buy
4,413
+1
+0% +$148 0.37% 67
2021
Q3 		$617K Buy
4,412
+101
+2% +$14.3K 0.36% 68
2021
Q2 		$582K Sell
4,311
-50
-1% -$6.76K 0.34% 69
2021
Q1 		$591K Buy
4,361
+301
+7% +$39.3K 0.37% 67
2020
Q4 		$565K Sell
4,060
-3,899
-49% -$545K 0.35% 63
2020
Q3 		$1.11M Sell
7,959
-1,599
-17% -$212K 0.8% 30
2020
Q2 		$1.14M Buy
9,558
+301
+3% +$35.1K 0.89% 22
2020
Q1 		$1.02M Buy
9,257
+4,674
+102% +$561K 1.03% 21
2019
Q4 		$572K Sell
4,583
-275
-6% -$33.6K 0.39% 71
2019
Q3 		$604K Sell
4,858
-100
-2% -$11.8K 0.46% 60
2019
Q2 		$544K Buy
4,958
+337
+7% +$35.9K 0.4% 69
2019
Q1 		$481K Sell
4,621
-365
-7% -$35.5K 0.39% 73
2018
Q4 		$458K Sell
4,986
-1,398
-22% -$125K 0.43% 68
2018
Q3 		$531K Buy
6,384
+1,262
+25% +$103K 0.36% 68
2018
Q2 		$400K Buy
5,122
+702
+16% +$52.8K 0.25% 91
2018
Q1 		$406K Hold
4,420
– – 0.25% 94
2017
Q4 		$406K Sell
4,420
-1,784
-29% -$160K 0.25% 94
2017
Q3 		$564K Sell
6,204
-169
-3% -$15.4K 0.36% 79
2017
Q2 		$555K Buy
6,373
+1,853
+41% +$163K 0.52% 80
2017
Q1 		$406K Sell
4,520
-1,498
-25% -$133K 0.41% 83
2016
Q4 		$506K Buy
6,018
+2,077
+53% +$177K 0.54% 68
2016
Q3 		$354K Sell
3,941
-422
-10% -$36.7K 0.41% 76
2016
Q2 		$369K Buy
4,363
+866
+25% +$71.1K 0.43% 76
2016
Q1 		$288K Buy
3,497
+450
+15% +$36.3K 0.35% 85
2015
Q4 		$242K Buy
3,047
+232
+8% +$17.7K 0.3% 98
2015
Q3 		$203K Buy
+2,815
New +$211K 0.24% 110
2015
Q2 		– Sell
-9,018
Closed -$739K – 154
2015
Q1 		$739K Buy
9,018
+4,500
+100% +$387K 0.83% 46
2014
Q4 		$412K Buy
4,518
+1,000
+28% +$88K 0.47% 81
2014
Q3 		$295K Hold
3,518
– – 0.34% 109
2014
Q2 		$276K Buy
3,518
+118
+3% +$9.52K 0.3% 113
2014
Q1 		$274K Buy
+3,400
New +$268K 0.32% 106

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IMS Capital Management's PG Position: Q3 2025 in Review

IMS Capital Management reduced its Procter & Gamble (PG) stake by 29% in Q3 2025, selling an estimated $213K and leaving 3,379 shares worth $519K. The position accounts for 0.24% of the portfolio, ranked #79.

IMS Capital Management first reported a position in PG in Q1 2014 and has held it in 46 quarters since. The position peaked at $1.14M in Q2 2020. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • IMS Capital Management held 3,379 shares of Procter & Gamble worth $519K as of Q3 2025.
  • IMS Capital Management sold 1,366 Procter & Gamble shares in Q3 2025, an estimated $213K.
  • Procter & Gamble made up 0.24% of IMS Capital Management's portfolio in Q3 2025, its #79 holding.
  • IMS Capital Management first reported a position in Procter & Gamble in Q1 2014 and has held it in 46 quarters since.
  • IMS Capital Management's Procter & Gamble position peaked at $1.14M in Q2 2020.
  • 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.