Lee, Danner & Bass’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 | $12.6M | Sell |
85,809
-247
| -0.3% | -$36K | 0.73% | 35 |
|
|
2026
Q1 | $12.4M | Buy |
86,056
+359
| +0.4% | +$54.4K | 0.78% | 31 |
|
|
2025
Q4 | $12.3M | Buy |
85,697
+1,091
| +1% | +$161K | 0.88% | 25 |
|
|
2025
Q3 | $13M | Sell |
84,606
-797
| -0.9% | -$124K | 0.95% | 25 |
|
|
2025
Q2 | $13.6M | Sell |
85,403
-2,075
| -2% | -$339K | 1.06% | 24 |
|
|
2025
Q1 | $14.9M | Sell |
87,478
-712
| -0.8% | -$119K | 1.21% | 18 |
|
|
2024
Q4 | $14.8M | Sell |
88,190
-19
| -0% | -$3.24K | 1.17% | 18 |
|
|
2024
Q3 | $15.3M | Sell |
88,209
-1,854
| -2% | -$315K | 1.08% | 20 |
|
|
2024
Q2 | $14.9M | Buy |
+90,063
| New | +$14.7M | 1.14% | 17 |
|
|
2023
Q4 | $13.2M | Sell |
90,370
-5,623
| -6% | -$833K | 1.13% | 17 |
|
|
2023
Q3 | $14M | Sell |
95,993
-5,225
| -5% | -$798K | 1.27% | 16 |
|
|
2023
Q2 | $15.4M | Sell |
101,218
-1,921
| -2% | -$290K | 1.32% | 13 |
|
|
2023
Q1 | $15.3M | Sell |
103,139
-205
| -0.2% | -$29.3K | 1.41% | 12 |
|
|
2022
Q4 | $15.7M | Sell |
103,344
-2,498
| -2% | -$350K | 1.48% | 11 |
|
|
2022
Q3 | $13.4M | Sell |
105,842
-1,882
| -2% | -$267K | 1.41% | 13 |
|
|
2022
Q2 | $15.5M | Sell |
107,724
-1,741
| -2% | -$262K | 1.56% | 11 |
|
|
2022
Q1 | $16.7M | Sell |
109,465
-2,653
| -2% | -$415K | 1.43% | 12 |
|
|
2021
Q4 | $18.3M | Sell |
112,118
-3,080
| -3% | -$457K | 1.57% | 12 |
|
|
2021
Q3 | $16.1M | Sell |
115,198
-2,831
| -2% | -$401K | 1.49% | 12 |
|
|
2021
Q2 | $15.9M | Sell |
118,029
-5,867
| -5% | -$794K | 1.44% | 14 |
|
|
2021
Q1 | $16.8M | Sell |
123,896
-1,021
| -0.8% | -$133K | 1.62% | 12 |
|
|
2020
Q4 | $17.4M | Sell |
124,917
-6,464
| -5% | -$903K | 1.85% | 10 |
|
|
2020
Q3 | $18.3M | Sell |
131,381
-3,090
| -2% | -$410K | 2.16% | 8 |
|
|
2020
Q2 | $16.1M | Sell |
134,471
-2,533
| -2% | -$295K | 2.05% | 8 |
|
|
2020
Q1 | $15.1M | Sell |
137,004
-921
| -0.7% | -$111K | 2.16% | 8 |
|
|
2019
Q4 | $17.2M | Sell |
137,925
-4,194
| -3% | -$513K | 1.8% | 8 |
|
|
2019
Q3 | $17.7M | Sell |
142,119
-1,323
| -0.9% | -$156K | 1.9% | 8 |
|
|
2019
Q2 | $15.7M | Sell |
143,442
-440
| -0.3% | -$46.9K | 1.66% | 10 |
|
|
2019
Q1 | $15M | Sell |
143,882
-2,120
| -1% | -$206K | 1.65% | 11 |
|
|
2018
Q4 | $13.4M | Sell |
146,002
-1,268
| -0.9% | -$113K | 1.58% | 11 |
|
|
2018
Q3 | $12.3M | Sell |
147,270
-3,190
| -2% | -$261K | 1.22% | 20 |
|
|
2018
Q2 | $11.7M | Sell |
150,460
-4,719
| -3% | -$355K | 1.25% | 20 |
|
|
2018
Q1 | $12.3M | Buy |
155,179
+12,125
| +8% | +$1.01M | 1.28% | 18 |
|
|
2017
Q4 | $13.1M | Sell |
143,054
-2,200
| -2% | -$198K | 1.34% | 16 |
|
|
2017
Q3 | $13.2M | Buy |
145,254
+969
| +0.7% | +$88.2K | 1.42% | 15 |
|
|
2017
Q2 | $12.6M | Buy |
144,285
+5,074
| +4% | +$447K | 1.41% | 16 |
|
|
2017
Q1 | $12.5M | Sell |
139,211
-4,566
| -3% | -$405K | 1.41% | 17 |
|
|
2016
Q4 | $12.1M | Buy |
143,777
+1,580
| +1% | +$135K | 1.42% | 16 |
|
|
2016
Q3 | $12.8M | Sell |
142,197
-2,622
| -2% | -$228K | 1.56% | 15 |
|
|
2016
Q2 | $12.3M | Sell |
144,819
-196
| -0.1% | -$16.1K | 1.48% | 16 |
|
|
2016
Q1 | $11.5M | Sell |
145,015
-1,591
| -1% | -$128K | 1.42% | 16 |
|
|
2015
Q4 | $11.6M | Buy |
146,606
+453
| +0.3% | +$34.6K | 1.52% | 16 |
|
|
2015
Q3 | $10.5M | Buy |
146,153
+2,674
| +2% | +$200K | 1.4% | 18 |
|
|
2015
Q2 | $11.2M | Buy |
143,479
+579
| +0.4% | +$46.6K | 1.34% | 18 |
|
|
2015
Q1 | $11.7M | Buy |
142,900
+517
| +0.4% | +$44.5K | 1.38% | 15 |
|
|
2014
Q4 | $13M | Sell |
142,383
-2,673
| -2% | -$235K | 1.55% | 15 |
|
|
2014
Q3 | $12.1M | Sell |
145,056
-2,000
| -1% | -$164K | 1.5% | 17 |
|
|
2014
Q2 | $11.6M | Sell |
147,056
-407
| -0.3% | -$32.8K | 1.41% | 20 |
|
|
2014
Q1 | $11.9M | Sell |
147,463
-3,848
| -3% | -$303K | 1.54% | 17 |
|
|
2013
Q4 | $12.3M | Sell |
151,311
-1,014
| -0.7% | -$82.6K | 1.64% | 15 |
|
|
2013
Q3 | $11.5M | Sell |
152,325
-782
| -0.5% | -$62.2K | 1.6% | 15 |
|
|
2013
Q2 | $11.8M | Buy |
+153,107
| New | +$12M | 1.72% | 13 |
|
Other funds holding PG
JIC
RG
Lee, Danner & Bass's PG Position: Q2 2026 in Review
Lee, Danner & Bass reduced its Procter & Gamble (PG) stake by 0.29% in Q2 2026, selling an estimated $36K and leaving 85,809 shares worth $12.6M. The position accounts for 0.73% of the portfolio, ranked #35.
Lee, Danner & Bass first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.3M in Q4 2021. 1,733 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Lee, Danner & Bass held 85,809 shares of Procter & Gamble worth $12.6M as of Q2 2026.
- Lee, Danner & Bass sold 247 Procter & Gamble shares in Q2 2026, an estimated $36K.
- Procter & Gamble made up 0.73% of Lee, Danner & Bass's portfolio in Q2 2026, its #35 holding.
- Lee, Danner & Bass first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Lee, Danner & Bass's Procter & Gamble position peaked at $18.3M in Q4 2021.
- 1,733 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.