Profit Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $345K | Sell |
2,406
-314
| -12% | -$46.3K | 1.39% | 28 |
|
|
2025
Q3 | $418K | Sell |
2,720
-1,715
| -39% | -$268K | 0.53% | 59 |
|
|
2025
Q2 | $707K | Sell |
4,435
-234
| -5% | -$38.2K | 0.64% | 55 |
|
|
2025
Q1 | $796K | Sell |
4,669
-912
| -16% | -$153K | 0.74% | 52 |
|
|
2024
Q4 | $936K | Sell |
5,581
-236
| -4% | -$40.2K | 0.75% | 53 |
|
|
2024
Q3 | $1.01M | Sell |
5,817
-331
| -5% | -$56.2K | 0.79% | 55 |
|
|
2024
Q2 | $1.01M | Hold |
6,148
| – | – | 0.63% | 51 |
|
|
2024
Q1 | $998K | Sell |
6,148
-97
| -2% | -$15.2K | 0.56% | 50 |
|
|
2023
Q4 | $915K | Buy |
6,245
+1,031
| +20% | +$153K | 0.52% | 54 |
|
|
2023
Q3 | $761K | Sell |
5,214
-190
| -4% | -$29K | 0.54% | 50 |
|
|
2023
Q2 | $820K | Sell |
5,404
-266
| -5% | -$40.1K | 0.53% | 50 |
|
|
2023
Q1 | $843K | Sell |
5,670
-428
| -7% | -$61.2K | 0.56% | 48 |
|
|
2022
Q4 | $924K | Sell |
6,098
-101
| -2% | -$14.2K | 0.65% | 43 |
|
|
2022
Q3 | $782K | Sell |
6,199
-210
| -3% | -$29.8K | 0.6% | 44 |
|
|
2022
Q2 | $921K | Hold |
6,409
| – | – | 0.68% | 43 |
|
|
2022
Q1 | $980K | Buy |
6,409
+411
| +7% | +$64.3K | 0.61% | 43 |
|
|
2021
Q4 | $981K | Buy |
5,998
+1,013
| +20% | +$150K | 0.62% | 43 |
|
|
2021
Q3 | $698K | Hold |
4,985
| – | – | 0.49% | 50 |
|
|
2021
Q2 | $673K | Hold |
4,985
| – | – | 0.36% | 56 |
|
|
2021
Q1 | $674K | Buy |
4,985
+404
| +9% | +$52.7K | 0.38% | 52 |
|
|
2020
Q4 | $637K | Sell |
4,581
-6,073
| -57% | -$849K | 0.41% | 50 |
|
|
2020
Q3 | $1.48M | Sell |
10,654
-685
| -6% | -$90.9K | 0.91% | 46 |
|
|
2020
Q2 | $1.36M | Buy |
11,339
+8,617
| +317% | +$1M | 0.95% | 47 |
|
|
2020
Q1 | $299K | Hold |
2,722
| – | – | 0.28% | 70 |
|
|
2019
Q4 | $340K | Hold |
2,722
| – | – | 0.23% | 68 |
|
|
2019
Q3 | $339K | Hold |
2,722
| – | – | 0.24% | 68 |
|
|
2019
Q2 | $298K | Sell |
2,722
-400
| -13% | -$42.6K | 0.22% | 67 |
|
|
2019
Q1 | $325K | Hold |
3,122
| – | – | 0.25% | 65 |
|
|
2018
Q4 | $287K | Hold |
3,122
| – | – | 0.26% | 62 |
|
|
2018
Q3 | $259K | Buy |
3,122
+387
| +14% | +$31.7K | 0.19% | 70 |
|
|
2018
Q2 | $213K | Buy |
+2,735
| New | +$206K | 0.17% | 72 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$358K | – | 80 |
|
|
2017
Q4 | $358K | Hold |
3,900
| – | – | 0.27% | 75 |
|
|
2017
Q3 | $355K | Hold |
3,900
| – | – | 0.31% | 77 |
|
|
2017
Q2 | $340K | Sell |
3,900
-800
| -17% | -$70.5K | 0.31% | 79 |
|
|
2017
Q1 | $422K | Sell |
4,700
-1,135
| -19% | -$101K | 0.34% | 76 |
|
|
2016
Q4 | $491K | Sell |
5,835
-186
| -3% | -$15.9K | 0.46% | 81 |
|
|
2016
Q3 | $540K | Sell |
6,021
-2,368
| -28% | -$206K | 0.53% | 76 |
|
|
2016
Q2 | $710K | Buy |
8,389
+115
| +1% | +$9.44K | 0.57% | 69 |
|
|
2016
Q1 | $681K | Hold |
8,274
| – | – | 0.29% | 73 |
|
|
2015
Q4 | $657K | Buy |
8,274
+326
| +4% | +$24.9K | 0.21% | 75 |
|
|
2015
Q3 | $572K | Sell |
7,948
-807
| -9% | -$60.5K | 0.08% | 104 |
|
|
2015
Q2 | $685K | Sell |
8,755
-43,215
| -83% | -$3.48M | 0.08% | 111 |
|
|
2015
Q1 | $4.26M | Sell |
51,970
-27,465
| -35% | -$2.36M | 0.23% | 59 |
|
|
2014
Q4 | $7.24M | Sell |
79,435
-375
| -0.5% | -$33K | 0.36% | 48 |
|
|
2014
Q3 | $6.68M | Sell |
79,810
-438,634
| -85% | -$35.9M | 0.35% | 46 |
|
|
2014
Q2 | $40.7M | Sell |
518,444
-31,080
| -6% | -$2.51M | 1.95% | 22 |
|
|
2014
Q1 | $44.3M | Sell |
549,524
-5,440
| -1% | -$429K | 2% | 14 |
|
|
2013
Q4 | $45.2M | Sell |
554,964
-50,974
| -8% | -$4.15M | 2.06% | 14 |
|
|
2013
Q3 | $45.8K | Buy |
605,938
+198,190
| +49% | +$15.8M | 1.88% | 14 |
|
|
2013
Q2 | $31.4M | Buy |
+407,748
| New | +$32M | 1.52% | 32 |
|
Other funds holding PG
Profit Investment Management's PG Position: Q4 2025 in Review
Profit Investment Management reduced its Procter & Gamble (PG) stake by 12% in Q4 2025, selling an estimated $46.3K and leaving 2,406 shares worth $345K. The position accounts for 1.39% of the portfolio, ranked #28.
Profit Investment Management first reported a position in PG in Q2 2013 and has held it in 50 quarters since. The position peaked at $45.2M in Q4 2013. 4,034 funds tracked by Wall St. Rank hold PG as of Q4 2025.
- Profit Investment Management held 2,406 shares of Procter & Gamble worth $345K as of Q4 2025.
- Profit Investment Management sold 314 Procter & Gamble shares in Q4 2025, an estimated $46.3K.
- Procter & Gamble made up 1.39% of Profit Investment Management's portfolio in Q4 2025, its #28 holding.
- Profit Investment Management first reported a position in Procter & Gamble in Q2 2013 and has held it in 50 quarters since.
- Profit Investment Management's Procter & Gamble position peaked at $45.2M in Q4 2013.
- 4,034 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.
Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.