Providence Capital Advisors’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 | $387K | Hold |
2,636
| – | – | 0.06% | 115 |
|
|
2026
Q1 | $381K | Sell |
2,636
-2,048
| -44% | -$310K | 0.06% | 116 |
|
|
2025
Q4 | $671K | Sell |
4,684
-200
| -4% | -$29.5K | 0.11% | 104 |
|
|
2025
Q3 | $750K | Sell |
4,884
-219
| -4% | -$34.2K | 0.13% | 99 |
|
|
2025
Q2 | $813K | Buy |
5,103
+2,444
| +92% | +$399K | 0.15% | 95 |
|
|
2025
Q1 | $453K | Sell |
2,659
-872
| -25% | -$146K | 0.09% | 104 |
|
|
2024
Q4 | $592K | Buy |
3,531
+19
| +0.5% | +$3.24K | 0.12% | 98 |
|
|
2024
Q3 | $608K | Sell |
3,512
-409
| -10% | -$69.4K | 0.12% | 96 |
|
|
2024
Q2 | $647K | Buy |
3,921
+10
| +0.3% | +$1.64K | 0.14% | 90 |
|
|
2024
Q1 | $635K | Sell |
3,911
-291
| -7% | -$45.6K | 0.14% | 90 |
|
|
2023
Q4 | $616K | Buy |
4,202
+129
| +3% | +$19.1K | 0.15% | 90 |
|
|
2023
Q3 | $594K | Buy |
4,073
+44
| +1% | +$6.72K | 0.16% | 92 |
|
|
2023
Q2 | $611K | Hold |
4,029
| – | – | 0.16% | 89 |
|
|
2023
Q1 | $599K | Sell |
4,029
-1,224
| -23% | -$175K | 0.16% | 88 |
|
|
2022
Q4 | $796K | Sell |
5,253
-53
| -1% | -$7.43K | 0.22% | 89 |
|
|
2022
Q3 | $670K | Hold |
5,306
| – | – | 0.2% | 89 |
|
|
2022
Q2 | $763K | Sell |
5,306
-136
| -2% | -$20.4K | 0.22% | 89 |
|
|
2022
Q1 | $832K | Sell |
5,442
-727
| -12% | -$114K | 0.2% | 100 |
|
|
2021
Q4 | $1.01M | Sell |
6,169
-1,130
| -15% | -$168K | 0.28% | 81 |
|
|
2021
Q3 | $1.02M | Buy |
7,299
+502
| +7% | +$71.2K | 0.32% | 78 |
|
|
2021
Q2 | $917K | Sell |
6,797
-373
| -5% | -$50.5K | 0.3% | 77 |
|
|
2021
Q1 | $971K | Sell |
7,170
-3,518
| -33% | -$459K | 0.35% | 76 |
|
|
2020
Q4 | $1.49M | Buy |
10,688
+8,488
| +386% | +$1.19M | 0.61% | 62 |
|
|
2020
Q3 | $306K | Buy |
2,200
+23
| +1% | +$3.05K | 0.16% | 77 |
|
|
2020
Q2 | $260K | Sell |
2,177
-1,238
| -36% | -$144K | 0.15% | 78 |
|
|
2020
Q1 | $376K | Buy |
3,415
+1,244
| +57% | +$149K | 0.23% | 77 |
|
|
2019
Q4 | $271K | Hold |
2,171
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $270K | Hold |
2,171
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $238K | Sell |
2,171
-897
| -29% | -$95.6K | 0.14% | 85 |
|
|
2019
Q1 | $319K | Buy |
3,068
+37
| +1% | +$3.6K | 0.2% | 84 |
|
|
2018
Q4 | $279K | Hold |
3,031
| – | – | 0.19% | 89 |
|
|
2018
Q3 | $252K | Hold |
3,031
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $237K | Sell |
3,031
-230
| -7% | -$17.3K | 0.17% | 90 |
|
|
2018
Q1 | $259K | Sell |
3,261
-63
| -2% | -$5.25K | 0.19% | 89 |
|
|
2017
Q4 | $305K | Buy |
+3,324
| New | +$299K | 0.24% | 84 |
|
Other funds holding PG
Providence Capital Advisors's PG Position: Q2 2026 in Review
Providence Capital Advisors held its Procter & Gamble (PG) position steady in Q2 2026 at 2,636 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #115.
Providence Capital Advisors first reported a position in PG in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.49M in Q4 2020. 3,999 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Providence Capital Advisors held 2,636 shares of Procter & Gamble worth $387K as of Q2 2026.
- Providence Capital Advisors left its Procter & Gamble share count unchanged in Q2 2026.
- Procter & Gamble made up 0.06% of Providence Capital Advisors's portfolio in Q2 2026, its #115 holding.
- Providence Capital Advisors first reported a position in Procter & Gamble in Q4 2017 and has held it in 35 quarters since.
- Providence Capital Advisors's Procter & Gamble position peaked at $1.49M in Q4 2020.
- 3,999 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.