NewSquare Capital’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
Q1 | $272K | Buy |
+1,880
| New | +$285K | 0.02% | 193 |
|
|
2025
Q4 | – | Sell |
-1,538
| Closed | -$236K | – | 192 |
|
|
2025
Q3 | $236K | Buy |
1,538
+502
| +48% | +$78.4K | 0.02% | 178 |
|
|
2025
Q2 | $165K | Buy |
1,036
+257
| +33% | +$41.9K | 0.01% | 188 |
|
|
2025
Q1 | $133K | Buy |
779
+624
| +403% | +$105K | 0.01% | 190 |
|
|
2024
Q4 | $26K | Buy |
155
+140
| +933% | +$23.8K | ﹤0.01% | 216 |
|
|
2024
Q3 | $2.6K | Hold |
15
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $2.47K | Sell |
15
-101
| -87% | -$16.5K | ﹤0.01% | 286 |
|
|
2024
Q1 | $18.8K | Sell |
116
-17
| -13% | -$2.67K | ﹤0.01% | 212 |
|
|
2023
Q4 | $19.5K | Sell |
133
-494
| -79% | -$73.2K | ﹤0.01% | 229 |
|
|
2023
Q3 | $91.5K | Sell |
627
-200
| -24% | -$30.5K | 0.01% | 174 |
|
|
2023
Q2 | $126K | Buy |
827
+354
| +75% | +$53.4K | 0.01% | 162 |
|
|
2023
Q1 | $70.4K | Buy |
473
+183
| +63% | +$26.2K | 0.01% | 178 |
|
|
2022
Q4 | $44K | Buy |
290
+168
| +138% | +$23.6K | 0.01% | 181 |
|
|
2022
Q3 | $15K | Sell |
122
-31
| -20% | -$4.4K | ﹤0.01% | 236 |
|
|
2022
Q2 | $22K | Hold |
153
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $23K | Sell |
153
-92
| -38% | -$14.4K | ﹤0.01% | 232 |
|
|
2021
Q4 | $40K | Hold |
245
| – | – | ﹤0.01% | 210 |
|
|
2021
Q3 | $34K | Hold |
245
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $33K | Hold |
245
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $33K | Sell |
245
-3,915
| -94% | -$511K | ﹤0.01% | 188 |
|
|
2020
Q4 | $579K | Buy |
4,160
+1,077
| +35% | +$151K | 0.08% | 122 |
|
|
2020
Q3 | $429K | Buy |
3,083
+380
| +14% | +$50.5K | 0.07% | 115 |
|
|
2020
Q2 | $323K | Sell |
2,703
-373
| -12% | -$43.5K | 0.06% | 120 |
|
|
2020
Q1 | $338K | Buy |
3,076
+984
| +47% | +$118K | 0.06% | 121 |
|
|
2019
Q4 | $261K | Sell |
2,092
-13,672
| -87% | -$1.67M | 0.04% | 117 |
|
|
2019
Q3 | $1.96M | Sell |
15,764
-790
| -5% | -$93.3K | 0.36% | 55 |
|
|
2019
Q2 | $1.81M | Buy |
16,554
+631
| +4% | +$67.3K | 0.33% | 59 |
|
|
2019
Q1 | $1.66M | Sell |
15,923
-573
| -3% | -$55.8K | 0.32% | 59 |
|
|
2018
Q4 | $1.52M | Buy |
16,496
+115
| +0.7% | +$10.3K | 0.32% | 55 |
|
|
2018
Q3 | $1.36M | Buy |
16,381
+1,361
| +9% | +$111K | 0.26% | 72 |
|
|
2018
Q2 | $1.18M | Buy |
15,020
+2,570
| +21% | +$193K | 0.24% | 78 |
|
|
2018
Q1 | $987K | Buy |
12,450
+728
| +6% | +$60.7K | 0.21% | 77 |
|
|
2017
Q4 | $1.08M | Buy |
11,722
+1,238
| +12% | +$111K | 0.25% | 68 |
|
|
2017
Q3 | $954K | Buy |
10,484
+430
| +4% | +$39.1K | 0.23% | 69 |
|
|
2017
Q2 | $876K | Buy |
10,054
+608
| +6% | +$53.6K | 0.21% | 72 |
|
|
2017
Q1 | $849K | Buy |
9,446
+972
| +11% | +$86.2K | 0.2% | 70 |
|
|
2016
Q4 | $713K | Buy |
8,474
+324
| +4% | +$27.6K | 0.18% | 85 |
|
|
2016
Q3 | $731K | Buy |
8,150
+417
| +5% | +$36.2K | 0.17% | 88 |
|
|
2016
Q2 | $655K | Buy |
7,733
+1,460
| +23% | +$120K | 0.16% | 84 |
|
|
2016
Q1 | $516K | Buy |
6,273
+475
| +8% | +$38.3K | 0.15% | 102 |
|
|
2015
Q4 | $460K | Buy |
+5,798
| New | +$443K | 0.13% | 97 |
|
Other funds holding PG
VCM
VPM
NewSquare Capital's PG Position: Q1 2026 in Review
NewSquare Capital opened a new position in Procter & Gamble (PG) in Q1 2026: 1,880 shares worth $272K. The stake represents 0.02% of the portfolio and ranks #193 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in PG as recently as Q3 2025.
NewSquare Capital first reported a position in PG in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.96M in Q3 2019. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- NewSquare Capital held 1,880 shares of Procter & Gamble worth $272K as of Q1 2026.
- Procter & Gamble was a new NewSquare Capital position in Q1 2026.
- Procter & Gamble made up 0.02% of NewSquare Capital's portfolio in Q1 2026, its #193 holding.
- NewSquare Capital first reported a position in Procter & Gamble in Q4 2015 and has held it in 41 quarters since.
- NewSquare Capital's Procter & Gamble position peaked at $1.96M in Q3 2019.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.