Pflug Koory’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 | $2.19M | Sell |
15,130
-18
| -0.1% | -$2.73K | 1% | 23 |
|
|
2025
Q4 | $2.17M | Sell |
15,148
-216
| -1% | -$31.8K | 1.01% | 23 |
|
|
2025
Q3 | $2.36M | Hold |
15,364
| – | – | 1.12% | 18 |
|
|
2025
Q2 | $2.45M | Hold |
15,364
| – | – | 1.24% | 14 |
|
|
2025
Q1 | $2.62M | Sell |
15,364
-108
| -0.7% | -$18.1K | 1.46% | 10 |
|
|
2024
Q4 | $2.59M | Buy |
15,472
+36
| +0.2% | +$6.13K | 1.31% | 12 |
|
|
2024
Q3 | $2.67M | Buy |
+15,436
| New | +$2.62M | 1.31% | 12 |
|
|
2024
Q1 | $2.79M | Sell |
17,166
-5
| -0% | -$784 | 1.37% | 13 |
|
|
2023
Q4 | $2.52M | Hold |
17,171
| – | – | 1.33% | 11 |
|
|
2023
Q3 | $2.5M | Sell |
17,171
-19
| -0.1% | -$2.9K | 1.45% | 11 |
|
|
2023
Q2 | $2.61M | Sell |
17,190
-70
| -0.4% | -$10.6K | 1.33% | 14 |
|
|
2023
Q1 | $2.57M | Sell |
17,260
-189
| -1% | -$27K | 1.4% | 13 |
|
|
2022
Q4 | $2.65M | Sell |
17,449
-201
| -1% | -$28.2K | 1.47% | 15 |
|
|
2022
Q3 | $2.23M | Sell |
17,650
-245
| -1% | -$34.8K | 1.36% | 15 |
|
|
2022
Q2 | $2.57M | Sell |
17,895
-94
| -0.5% | -$14.1K | 1.48% | 15 |
|
|
2022
Q1 | $2.75M | Hold |
17,989
| – | – | 1.38% | 12 |
|
|
2021
Q4 | $2.94M | Sell |
17,989
-16
| -0.1% | -$2.38K | 1.48% | 10 |
|
|
2021
Q3 | $2.52M | Sell |
18,005
-61
| -0.3% | -$8.65K | 1.38% | 11 |
|
|
2021
Q2 | $2.44M | Buy |
18,066
+192
| +1% | +$26K | 1.28% | 13 |
|
|
2021
Q1 | $2.42M | Buy |
17,874
+96
| +0.5% | +$12.5K | 1.34% | 13 |
|
|
2020
Q4 | $2.47M | Sell |
17,778
-754
| -4% | -$105K | 1.46% | 10 |
|
|
2020
Q3 | $2.58M | Hold |
18,532
| – | – | 1.74% | 8 |
|
|
2020
Q2 | $2.22M | Sell |
18,532
-3,770
| -17% | -$440K | 1.64% | 9 |
|
|
2020
Q1 | $2.45M | Buy |
22,302
+420
| +2% | +$50.4K | 2.18% | 6 |
|
|
2019
Q4 | $2.73M | Sell |
21,882
-50
| -0.2% | -$6.12K | 1.93% | 5 |
|
|
2019
Q3 | $2.73M | Buy |
21,932
+131
| +0.6% | +$15.5K | 2.07% | 5 |
|
|
2019
Q2 | $2.39M | Sell |
21,801
-1,147
| -5% | -$122K | 1.83% | 6 |
|
|
2019
Q1 | $2.39M | Sell |
22,948
-240
| -1% | -$23.4K | 1.87% | 6 |
|
|
2018
Q4 | $2.13M | Hold |
23,188
| – | – | 1.82% | 7 |
|
|
2018
Q3 | $1.93M | Sell |
23,188
-2,045
| -8% | -$167K | 1.56% | 7 |
|
|
2018
Q2 | $1.97M | Buy |
25,233
+3,610
| +17% | +$272K | 1.56% | 8 |
|
|
2018
Q1 | $1.71M | Sell |
21,623
-2,075
| -9% | -$173K | 1.41% | 10 |
|
|
2017
Q4 | $2.18M | Buy |
23,698
+85
| +0.4% | +$7.64K | 1.72% | 7 |
|
|
2017
Q3 | $2.15M | Hold |
23,613
| – | – | 1.76% | 10 |
|
|
2017
Q2 | $2.06M | Hold |
23,613
| – | – | 1.74% | 9 |
|
|
2017
Q1 | $2.12M | Hold |
23,613
| – | – | 1.86% | 7 |
|
|
2016
Q4 | $1.99K | Buy |
+23,613
| New | +$2.01M | 1.71% | 8 |
|
Other funds holding PG
VCM
VPM
Pflug Koory's PG Position: Q1 2026 in Review
Pflug Koory reduced its Procter & Gamble (PG) stake by 0.12% in Q1 2026, selling an estimated $2.73K and leaving 15,130 shares worth $2.19M. The position accounts for 1% of the portfolio, ranked #23.
Pflug Koory first reported a position in PG in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.94M in Q4 2021. 3,985 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Pflug Koory held 15,130 shares of Procter & Gamble worth $2.19M as of Q1 2026.
- Pflug Koory sold 18 Procter & Gamble shares in Q1 2026, an estimated $2.73K.
- Procter & Gamble made up 1% of Pflug Koory's portfolio in Q1 2026, its #23 holding.
- Pflug Koory first reported a position in Procter & Gamble in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Procter & Gamble position peaked at $2.94M in Q4 2021.
- 3,985 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.