J.L. Bainbridge & Co’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 | $1.19M | Hold |
8,145
| – | – | 0.09% | 41 |
|
|
2026
Q1 | $1.18M | Buy |
8,145
+4
| +0% | +$606 | 0.1% | 40 |
|
|
2025
Q4 | $1.17M | Sell |
8,141
-79
| -1% | -$11.6K | 0.09% | 39 |
|
|
2025
Q3 | $1.26M | Sell |
8,220
-868
| -10% | -$136K | 0.11% | 39 |
|
|
2025
Q2 | $1.45M | Sell |
9,088
-191
| -2% | -$31.2K | 0.13% | 35 |
|
|
2025
Q1 | $1.58M | Buy |
9,279
+49
| +0.5% | +$8.21K | 0.16% | 36 |
|
|
2024
Q4 | $1.55M | Buy |
9,230
+19
| +0.2% | +$3.24K | 0.14% | 38 |
|
|
2024
Q3 | $1.6M | Sell |
9,211
-31
| -0.3% | -$5.26K | 0.15% | 36 |
|
|
2024
Q2 | $1.52M | Sell |
9,242
-166
| -2% | -$27.1K | 0.15% | 35 |
|
|
2024
Q1 | $1.53M | Sell |
9,408
-13
| -0.1% | -$2.04K | 0.16% | 31 |
|
|
2023
Q4 | $1.38M | Buy |
9,421
+60
| +0.6% | +$8.89K | 0.17% | 32 |
|
|
2023
Q3 | $1.37M | Buy |
9,361
+6,031
| +181% | +$921K | 0.18% | 32 |
|
|
2023
Q2 | $505K | Hold |
3,330
| – | – | 0.06% | 43 |
|
|
2023
Q1 | $495K | Sell |
3,330
-1,101
| -25% | -$157K | 0.07% | 38 |
|
|
2022
Q4 | $672K | Sell |
4,431
-524
| -11% | -$73.5K | 0.1% | 31 |
|
|
2022
Q3 | $626K | Buy |
4,955
+865
| +21% | +$123K | 0.1% | 34 |
|
|
2022
Q2 | $588K | Sell |
4,090
-127
| -3% | -$19.1K | 0.09% | 37 |
|
|
2022
Q1 | $644K | Sell |
4,217
-8
| -0.2% | -$1.25K | 0.07% | 40 |
|
|
2021
Q4 | $691K | Buy |
4,225
+3
| +0.1% | +$445 | 0.08% | 40 |
|
|
2021
Q3 | $590K | Buy |
4,222
+98
| +2% | +$13.9K | 0.07% | 44 |
|
|
2021
Q2 | $556K | Buy |
4,124
+3
| +0.1% | +$406 | 0.07% | 47 |
|
|
2021
Q1 | $558K | Sell |
4,121
-464
| -10% | -$60.5K | 0.07% | 44 |
|
|
2020
Q4 | $638K | Sell |
4,585
-6
| -0.1% | -$839 | 0.09% | 40 |
|
|
2020
Q3 | $638K | Buy |
4,591
+204
| +5% | +$27.1K | 0.1% | 40 |
|
|
2020
Q2 | $525K | Sell |
4,387
-259
| -6% | -$30.2K | 0.1% | 39 |
|
|
2020
Q1 | $511K | Buy |
4,646
+41
| +0.9% | +$4.92K | 0.1% | 37 |
|
|
2019
Q4 | $575K | Buy |
4,605
+19
| +0.4% | +$2.33K | 0.08% | 43 |
|
|
2019
Q3 | $570K | Sell |
4,586
-35
| -0.8% | -$4.14K | 0.09% | 36 |
|
|
2019
Q2 | $507K | Sell |
4,621
-696
| -13% | -$74.2K | 0.08% | 40 |
|
|
2019
Q1 | $562K | Sell |
5,317
-762
| -13% | -$74.2K | 0.08% | 34 |
|
|
2018
Q4 | $559K | Buy |
6,079
+9
| +0.1% | +$805 | 0.1% | 31 |
|
|
2018
Q3 | $505K | Buy |
+6,070
| New | +$496K | 0.07% | 37 |
|
Other funds holding PG
J.L. Bainbridge & Co's PG Position: Q2 2026 in Review
J.L. Bainbridge & Co held its Procter & Gamble (PG) position steady in Q2 2026 at 8,145 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #41.
J.L. Bainbridge & Co first reported a position in PG in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.6M in Q3 2024. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- J.L. Bainbridge & Co held 8,145 shares of Procter & Gamble worth $1.19M as of Q2 2026.
- J.L. Bainbridge & Co left its Procter & Gamble share count unchanged in Q2 2026.
- Procter & Gamble made up 0.09% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #41 holding.
- J.L. Bainbridge & Co first reported a position in Procter & Gamble in Q3 2018 and has held it in 32 quarters since.
- J.L. Bainbridge & Co's Procter & Gamble position peaked at $1.6M in Q3 2024.
- 4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.