Notis-McConarty Edward’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 | $5.77M | Sell |
39,931
-180
| -0.4% | -$27.3K | 2.87% | 13 |
|
|
2025
Q4 | $5.75M | Buy |
40,111
+87
| +0.2% | +$12.8K | 2.67% | 14 |
|
|
2025
Q3 | $6.15M | Buy |
40,024
+100
| +0.3% | +$15.6K | 2.86% | 11 |
|
|
2025
Q2 | $6.36M | Sell |
39,924
-60
| -0.2% | -$9.79K | 3.1% | 11 |
|
|
2025
Q1 | $6.81M | Sell |
39,984
-573
| -1% | -$96K | 3.5% | 9 |
|
|
2024
Q4 | $6.8M | Sell |
40,557
-1,844
| -4% | -$314K | 3.29% | 9 |
|
|
2024
Q3 | $7.34M | Sell |
42,401
-8,196
| -16% | -$1.39M | 3.32% | 7 |
|
|
2024
Q2 | $8.34M | Sell |
50,597
-1,335
| -3% | -$218K | 3.28% | 7 |
|
|
2024
Q1 | $8.43M | Sell |
51,932
-3,610
| -6% | -$566K | 3.33% | 8 |
|
|
2023
Q4 | $8.14M | Sell |
55,542
-1,835
| -3% | -$272K | 3.25% | 7 |
|
|
2023
Q3 | $8.37M | Sell |
57,377
-652
| -1% | -$99.6K | 3.41% | 6 |
|
|
2023
Q2 | $8.81M | Sell |
58,029
-605
| -1% | -$91.2K | 3.35% | 7 |
|
|
2023
Q1 | $8.72M | Buy |
58,634
+60
| +0.1% | +$8.58K | 3.47% | 6 |
|
|
2022
Q4 | $8.88M | Buy |
58,574
+329
| +0.6% | +$46.1K | 3.7% | 6 |
|
|
2022
Q3 | $7.35M | Buy |
58,245
+71
| +0.1% | +$10.1K | 3.29% | 9 |
|
|
2022
Q2 | $8.36M | Buy |
58,174
+220
| +0.4% | +$33.1K | 3.48% | 8 |
|
|
2022
Q1 | $8.86M | Sell |
57,954
-895
| -2% | -$140K | 3.16% | 8 |
|
|
2021
Q4 | $9.63M | Buy |
58,849
+50
| +0.1% | +$7.42K | 3.21% | 8 |
|
|
2021
Q3 | $8.22M | Buy |
58,799
+1,841
| +3% | +$261K | 3.01% | 9 |
|
|
2021
Q2 | $7.68M | Buy |
56,958
+37
| +0.1% | +$5.01K | 2.84% | 9 |
|
|
2021
Q1 | $7.71M | Buy |
56,921
+1,435
| +3% | +$187K | 3% | 8 |
|
|
2020
Q4 | $7.72M | Sell |
55,486
-970
| -2% | -$136K | 3.14% | 8 |
|
|
2020
Q3 | $7.85M | Sell |
56,456
-125
| -0.2% | -$16.6K | 3.45% | 5 |
|
|
2020
Q2 | $6.77M | Sell |
56,581
-700
| -1% | -$81.6K | 3.16% | 9 |
|
|
2020
Q1 | $6.3M | Sell |
57,281
-2,229
| -4% | -$268K | 3.49% | 8 |
|
|
2019
Q4 | $7.43M | Sell |
59,510
-820
| -1% | -$100K | 3.3% | 8 |
|
|
2019
Q3 | $7.5M | Sell |
60,330
-335
| -0.6% | -$39.6K | 3.52% | 5 |
|
|
2019
Q2 | $6.65M | Sell |
60,665
-330
| -0.5% | -$35.2K | 3.14% | 7 |
|
|
2019
Q1 | $6.35M | Sell |
60,995
-211
| -0.3% | -$20.5K | 3.07% | 7 |
|
|
2018
Q4 | $5.63M | Buy |
61,206
+2,865
| +5% | +$256K | 3.1% | 6 |
|
|
2018
Q3 | $4.86M | Sell |
58,341
-15
| -0% | -$1.23K | 2.6% | 12 |
|
|
2018
Q2 | $4.56M | Sell |
58,356
-1,410
| -2% | -$106K | 2.7% | 13 |
|
|
2018
Q1 | $4.74M | Sell |
59,766
-995
| -2% | -$83K | 2.84% | 10 |
|
|
2017
Q4 | $5.58M | Buy |
60,761
+1,998
| +3% | +$180K | 3.21% | 6 |
|
|
2017
Q3 | $5.35M | Sell |
58,763
-100
| -0.2% | -$9.1K | 3.35% | 5 |
|
|
2017
Q2 | $5.13M | Sell |
58,863
-585
| -1% | -$51.6K | 3.32% | 4 |
|
|
2017
Q1 | $5.34M | Sell |
59,448
-230
| -0.4% | -$20.4K | 3.51% | 2 |
|
|
2016
Q4 | $5.02M | Hold |
59,678
| – | – | 3.46% | 5 |
|
|
2016
Q3 | $5.36M | Sell |
59,678
-195
| -0.3% | -$16.9K | 3.66% | 3 |
|
|
2016
Q2 | $5.07M | Buy |
59,873
+15
| +0% | +$1.23K | 3.56% | 2 |
|
|
2016
Q1 | $4.93M | Buy |
59,858
+585
| +1% | +$47.1K | 3.5% | 2 |
|
|
2015
Q4 | $4.71M | Sell |
59,273
-394
| -0.7% | -$30.1K | 3.38% | 3 |
|
|
2015
Q3 | $4.29M | Sell |
59,667
-311
| -0.5% | -$23.3K | 3.21% | 4 |
|
|
2015
Q2 | $4.69M | Buy |
59,978
+1,547
| +3% | +$124K | 3.17% | 3 |
|
|
2015
Q1 | $4.79M | Sell |
58,431
-120
| -0.2% | -$10.3K | 3.31% | 2 |
|
|
2014
Q4 | $5.33M | Buy |
58,551
+75
| +0.1% | +$6.6K | 3.65% | 2 |
|
|
2014
Q3 | $4.9M | Sell |
58,476
-6,679
| -10% | -$547K | 3.45% | 4 |
|
|
2014
Q2 | $5.12M | Sell |
65,155
-287
| -0.4% | -$23.1K | 3.39% | 3 |
|
|
2014
Q1 | $5.27M | Sell |
65,442
-875
| -1% | -$68.9K | 3.67% | 3 |
|
|
2013
Q4 | $5.4M | Buy |
+66,317
| New | +$5.4M | 3.78% | 3 |
|
Other funds holding PG
VCM
VPM
Notis-McConarty Edward's PG Position: Q1 2026 in Review
Notis-McConarty Edward reduced its Procter & Gamble (PG) stake by 0.45% in Q1 2026, selling an estimated $27.3K and leaving 39,931 shares worth $5.77M. The position accounts for 2.87% of the portfolio, ranked #13.
Notis-McConarty Edward first reported a position in PG in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.63M in Q4 2021. 3,986 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Notis-McConarty Edward held 39,931 shares of Procter & Gamble worth $5.77M as of Q1 2026.
- Notis-McConarty Edward sold 180 Procter & Gamble shares in Q1 2026, an estimated $27.3K.
- Procter & Gamble made up 2.87% of Notis-McConarty Edward's portfolio in Q1 2026, its #13 holding.
- Notis-McConarty Edward first reported a position in Procter & Gamble in Q4 2013 and has held it in 50 quarters since.
- Notis-McConarty Edward's Procter & Gamble position peaked at $9.63M in Q4 2021.
- 3,986 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.