Old North State Trust’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 | $1.59M | Sell |
10,875
-1,065
| -9% | -$155K | 0.82% | 33 |
|
|
2026
Q1 | $1.73M | Sell |
11,940
-676
| -5% | -$102K | 1.02% | 23 |
|
|
2025
Q4 | $1.81M | Buy |
12,616
+14
| +0.1% | +$2.06K | 1.07% | 21 |
|
|
2025
Q3 | $1.94M | Buy |
12,602
+339
| +3% | +$52.9K | 1.18% | 18 |
|
|
2025
Q2 | $1.95M | Buy |
12,263
+1,049
| +9% | +$171K | 1.34% | 16 |
|
|
2025
Q1 | $1.88M | Hold |
11,214
| – | – | 1.2% | 17 |
|
|
2024
Q4 | $1.88M | Buy |
11,214
+38
| +0.3% | +$6.47K | 1.2% | 17 |
|
|
2024
Q3 | $1.94M | Sell |
11,176
-141
| -1% | -$23.9K | 1.57% | 10 |
|
|
2024
Q2 | $1.87M | Sell |
11,317
-15
| -0.1% | -$2.45K | 1.61% | 10 |
|
|
2024
Q1 | $1.84M | Buy |
+11,332
| New | +$1.78M | 1.55% | 10 |
|
|
2023
Q3 | $1.71M | Buy |
11,710
+26
| +0.2% | +$3.97K | 1.33% | 12 |
|
|
2023
Q2 | $1.77M | Hold |
11,684
| – | – | 1.31% | 12 |
|
|
2023
Q1 | $1.74M | Buy |
11,684
+1,983
| +20% | +$283K | 1.2% | 12 |
|
|
2022
Q4 | $1.47M | Sell |
9,701
-120
| -1% | -$16.8K | 0.97% | 19 |
|
|
2022
Q3 | $1.24M | Buy |
9,821
+9,811
| +98,110% | +$1.39M | 1.07% | 20 |
|
|
2022
Q2 | $1.41K | Hold |
10
| – | – | 1.29% | 18 |
|
|
2022
Q1 | $1.5K | Sell |
10
-9,876
| -100% | -$1.55M | 1.2% | 20 |
|
|
2021
Q4 | $1.62M | Buy |
9,886
+511
| +5% | +$75.9K | 1.16% | 18 |
|
|
2021
Q3 | $1.31M | Hold |
9,375
| – | – | 1.17% | 21 |
|
|
2021
Q2 | $1.26M | Buy |
9,375
+387
| +4% | +$52.4K | 0.96% | 24 |
|
|
2021
Q1 | $1.22M | Sell |
8,988
-395
| -4% | -$51.5K | 0.96% | 23 |
|
|
2020
Q4 | $1.31M | Sell |
9,383
-1,182
| -11% | -$165K | 1.01% | 21 |
|
|
2020
Q3 | $1.47M | Sell |
10,565
-7,685
| -42% | -$1.02M | 0.99% | 19 |
|
|
2020
Q2 | $2.18M | Buy |
18,250
+159
| +0.9% | +$18.5K | 1.39% | 15 |
|
|
2020
Q1 | $1.99M | Buy |
18,091
+430
| +2% | +$51.6K | 1.44% | 14 |
|
|
2019
Q4 | $2.21M | Sell |
17,661
-204
| -1% | -$25K | 1.19% | 12 |
|
|
2019
Q3 | $2.22M | Buy |
17,865
+15
| +0.1% | +$1.77K | 1.51% | 12 |
|
|
2019
Q2 | $1.96M | Buy |
17,850
+608
| +4% | +$64.8K | 1.42% | 14 |
|
|
2019
Q1 | $1.79M | Buy |
17,242
+432
| +3% | +$42.1K | 1.25% | 15 |
|
|
2018
Q4 | $1.54M | Buy |
16,810
+125
| +0.7% | +$11.2K | 1.58% | 12 |
|
|
2018
Q3 | $1.39M | Buy |
+16,685
| New | +$1.36M | 1.31% | 17 |
|
Other funds holding PG
Old North State Trust's PG Position: Q2 2026 in Review
Old North State Trust reduced its Procter & Gamble (PG) stake by 8.9% in Q2 2026, selling an estimated $155K and leaving 10,875 shares worth $1.59M. The position accounts for 0.82% of the portfolio, ranked #33.
Old North State Trust first reported a position in PG in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.22M in Q3 2019. 4,025 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Old North State Trust held 10,875 shares of Procter & Gamble worth $1.59M as of Q2 2026.
- Old North State Trust sold 1,065 Procter & Gamble shares in Q2 2026, an estimated $155K.
- Procter & Gamble made up 0.82% of Old North State Trust's portfolio in Q2 2026, its #33 holding.
- Old North State Trust first reported a position in Procter & Gamble in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's Procter & Gamble position peaked at $2.22M in Q3 2019.
- 4,025 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.