Leisure Capital Management’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 | $2.39M | Sell |
16,276
-79
| -0.5% | -$11.5K | 0.74% | 31 |
|
|
2026
Q1 | $2.36M | Sell |
16,355
-1,203
| -7% | -$182K | 0.83% | 28 |
|
|
2025
Q4 | $2.52M | Buy |
17,558
+33
| +0.2% | +$4.87K | 0.83% | 29 |
|
|
2025
Q3 | $2.69M | Buy |
17,525
+170
| +1% | +$26.6K | 0.92% | 26 |
|
|
2025
Q2 | $2.77M | Sell |
17,355
-130
| -0.7% | -$21.2K | 1.04% | 24 |
|
|
2025
Q1 | $2.98M | Buy |
17,485
+13
| +0.1% | +$2.18K | 1.22% | 17 |
|
|
2024
Q4 | $2.93M | Sell |
17,472
-104
| -0.6% | -$17.7K | 1.15% | 21 |
|
|
2024
Q3 | $3.04M | Buy |
17,576
+91
| +0.5% | +$15.4K | 1.3% | 18 |
|
|
2024
Q2 | $2.88M | Sell |
17,485
-5
| -0% | -$817 | 1.34% | 18 |
|
|
2024
Q1 | $2.84M | Sell |
17,490
-201
| -1% | -$31.5K | 1.42% | 15 |
|
|
2023
Q4 | $2.59M | Sell |
17,691
-1,487
| -8% | -$220K | 1.4% | 15 |
|
|
2023
Q3 | $2.8M | Buy |
19,178
+30
| +0.2% | +$4.58K | 1.61% | 11 |
|
|
2023
Q2 | $2.91M | Sell |
19,148
-1,203
| -6% | -$181K | 1.6% | 11 |
|
|
2023
Q1 | $3.03M | Buy |
20,351
+60
| +0.3% | +$8.58K | 1.73% | 8 |
|
|
2022
Q4 | $3.08M | Buy |
20,291
+8
| +0% | +$1.12K | 1.59% | 14 |
|
|
2022
Q3 | $2.56M | Buy |
20,283
+768
| +4% | +$109K | 1.55% | 13 |
|
|
2022
Q2 | $2.81M | Buy |
19,515
+245
| +1% | +$36.8K | 1.46% | 12 |
|
|
2022
Q1 | $2.94M | Buy |
19,270
+305
| +2% | +$47.7K | 1.49% | 13 |
|
|
2021
Q4 | $3.1M | Buy |
18,965
+362
| +2% | +$53.7K | 1.43% | 14 |
|
|
2021
Q3 | $2.6M | Buy |
18,603
+343
| +2% | +$48.6K | 1.4% | 17 |
|
|
2021
Q2 | $2.46M | Buy |
18,260
+68
| +0.4% | +$9.2K | 1.37% | 16 |
|
|
2021
Q1 | $2.46M | Buy |
18,192
+74
| +0.4% | +$9.65K | 1.49% | 16 |
|
|
2020
Q4 | $2.52M | Sell |
18,118
-109
| -0.6% | -$15.2K | 1.64% | 13 |
|
|
2020
Q3 | $2.53M | Sell |
18,227
-244
| -1% | -$32.4K | 1.9% | 12 |
|
|
2020
Q2 | $2.21M | Sell |
18,471
-56
| -0.3% | -$6.53K | 1.78% | 12 |
|
|
2020
Q1 | $2.04M | Buy |
18,527
+2,517
| +16% | +$302K | 1.96% | 10 |
|
|
2019
Q4 | $2M | Sell |
16,010
-249
| -2% | -$30.5K | 1.6% | 15 |
|
|
2019
Q3 | $2.02M | Sell |
16,259
-256
| -2% | -$30.3K | 1.69% | 12 |
|
|
2019
Q2 | $1.81M | Sell |
16,515
-373
| -2% | -$39.8K | 1.59% | 15 |
|
|
2019
Q1 | $1.76M | Sell |
16,888
-989
| -6% | -$96.3K | 1.48% | 14 |
|
|
2018
Q4 | $1.64M | Sell |
17,877
-788
| -4% | -$70.4K | 1.54% | 14 |
|
|
2018
Q3 | $1.55M | Buy |
18,665
+15
| +0.1% | +$1.23K | 1.26% | 18 |
|
|
2018
Q2 | $1.46M | Sell |
18,650
-1,061
| -5% | -$79.8K | 1.24% | 18 |
|
|
2018
Q1 | $1.56M | Sell |
19,711
-683
| -3% | -$56.9K | 1.37% | 23 |
|
|
2017
Q4 | $1.87M | Buy |
20,394
+1,239
| +6% | +$111K | 1.56% | 24 |
|
|
2017
Q3 | $1.74M | Sell |
19,155
-1,339
| -7% | -$122K | 1.53% | 27 |
|
|
2017
Q2 | $1.79M | Sell |
20,494
-729
| -3% | -$64.3K | 1.59% | 28 |
|
|
2017
Q1 | $1.91M | Sell |
21,223
-94
| -0.4% | -$8.34K | 1.69% | 22 |
|
|
2016
Q4 | $1.79M | Buy |
21,317
+707
| +3% | +$60.3K | 1.61% | 28 |
|
|
2016
Q3 | $1.85M | Buy |
20,610
+87
| +0.4% | +$7.56K | 1.73% | 25 |
|
|
2016
Q2 | $1.74M | Sell |
20,523
-206
| -1% | -$16.9K | 1.71% | 24 |
|
|
2016
Q1 | $1.71M | Buy |
20,729
+273
| +1% | +$22K | 1.69% | 25 |
|
|
2015
Q4 | $1.62M | Buy |
20,456
+1,044
| +5% | +$79.8K | 1.48% | 26 |
|
|
2015
Q3 | $1.4M | Sell |
19,412
-1,321
| -6% | -$99K | 1.52% | 29 |
|
|
2015
Q2 | $1.62M | Buy |
20,733
+450
| +2% | +$36.2K | 1.6% | 30 |
|
|
2015
Q1 | $1.66M | Buy |
20,283
+172
| +0.9% | +$14.8K | 1.63% | 28 |
|
|
2014
Q4 | $1.83M | Buy |
+20,111
| New | +$1.77M | 1.76% | 22 |
|
Other funds holding PG
Leisure Capital Management's PG Position: Q2 2026 in Review
Leisure Capital Management reduced its Procter & Gamble (PG) stake by 0.48% in Q2 2026, selling an estimated $11.5K and leaving 16,276 shares worth $2.39M. The position accounts for 0.74% of the portfolio, ranked #31.
Leisure Capital Management first reported a position in PG in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.1M in Q4 2021. 4,001 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Leisure Capital Management held 16,276 shares of Procter & Gamble worth $2.39M as of Q2 2026.
- Leisure Capital Management sold 79 Procter & Gamble shares in Q2 2026, an estimated $11.5K.
- Procter & Gamble made up 0.74% of Leisure Capital Management's portfolio in Q2 2026, its #31 holding.
- Leisure Capital Management first reported a position in Procter & Gamble in Q4 2014 and has held it in 47 quarters since.
- Leisure Capital Management's Procter & Gamble position peaked at $3.1M in Q4 2021.
- 4,001 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.