Lesa Sroufe & 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 | $525K | Hold |
3,583
| – | – | 0.37% | 41 |
|
|
2026
Q1 | $518K | Buy |
3,583
+13
| +0.4% | +$1.97K | 0.35% | 42 |
|
|
2025
Q4 | $512K | Hold |
3,570
| – | – | 0.38% | 43 |
|
|
2025
Q3 | $549K | Hold |
3,570
| – | – | 0.44% | 39 |
|
|
2025
Q2 | $569K | Hold |
3,570
| – | – | 0.52% | 35 |
|
|
2025
Q1 | $608K | Buy |
+3,570
| New | +$598K | 0.61% | 36 |
|
|
2024
Q3 | $638K | Hold |
3,685
| – | – | 0.6% | 35 |
|
|
2024
Q2 | $608K | Hold |
3,685
| – | – | 0.59% | 38 |
|
|
2024
Q1 | $598K | Hold |
3,685
| – | – | 0.56% | 39 |
|
|
2023
Q4 | $540K | Hold |
3,685
| – | – | 0.55% | 38 |
|
|
2023
Q3 | $537K | Hold |
3,685
| – | – | 0.58% | 38 |
|
|
2023
Q2 | $559K | Hold |
3,685
| – | – | 0.6% | 39 |
|
|
2023
Q1 | $548K | Hold |
3,685
| – | – | 0.55% | 40 |
|
|
2022
Q4 | $558K | Hold |
3,685
| – | – | 0.62% | 41 |
|
|
2022
Q3 | $465K | Buy |
+3,685
| New | +$523K | 0.56% | 41 |
|
|
2022
Q1 | $662K | Hold |
4,125
| – | – | 0.66% | 38 |
|
|
2021
Q4 | $675K | Hold |
4,125
| – | – | 0.68% | 38 |
|
|
2021
Q3 | $577K | Hold |
4,125
| – | – | 0.61% | 40 |
|
|
2021
Q2 | $557K | Hold |
4,125
| – | – | 0.55% | 43 |
|
|
2021
Q1 | $559K | Hold |
4,125
| – | – | 0.62% | 38 |
|
|
2020
Q4 | $574K | Hold |
4,125
| – | – | 0.69% | 39 |
|
|
2020
Q3 | $573K | Hold |
4,125
| – | – | 0.8% | 36 |
|
|
2020
Q2 | $493K | Hold |
4,125
| – | – | 0.66% | 36 |
|
|
2020
Q1 | $454K | Hold |
4,125
| – | – | 0.62% | 39 |
|
|
2019
Q4 | $515K | Sell |
4,125
-6
| -0.1% | -$734 | 0.49% | 39 |
|
|
2019
Q3 | $514K | Hold |
4,131
| – | – | 0.49% | 39 |
|
|
2019
Q2 | $453K | Hold |
4,131
| – | – | 0.4% | 41 |
|
|
2019
Q1 | $430K | Hold |
4,131
| – | – | 0.37% | 44 |
|
|
2018
Q4 | $380K | Hold |
4,131
| – | – | 0.33% | 44 |
|
|
2018
Q3 | $344K | Buy |
4,131
+6
| +0.1% | +$491 | 0.26% | 49 |
|
|
2018
Q2 | $322K | Sell |
4,125
-115
| -3% | -$8.65K | 0.24% | 48 |
|
|
2018
Q1 | $336K | Buy |
+4,240
| New | +$354K | 0.26% | 44 |
|
Other funds holding PG
Lesa Sroufe & Co's PG Position: Q2 2026 in Review
Lesa Sroufe & Co held its Procter & Gamble (PG) position steady in Q2 2026 at 3,583 shares worth $525K. The position accounts for 0.37% of the portfolio, ranked #41.
Lesa Sroufe & Co first reported a position in PG in Q1 2018 and has held it in 32 quarters since. The position peaked at $675K in Q4 2021. 4,028 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Lesa Sroufe & Co held 3,583 shares of Procter & Gamble worth $525K as of Q2 2026.
- Lesa Sroufe & Co left its Procter & Gamble share count unchanged in Q2 2026.
- Procter & Gamble made up 0.37% of Lesa Sroufe & Co's portfolio in Q2 2026, its #41 holding.
- Lesa Sroufe & Co first reported a position in Procter & Gamble in Q1 2018 and has held it in 32 quarters since.
- Lesa Sroufe & Co's Procter & Gamble position peaked at $675K in Q4 2021.
- 4,028 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.