Ranch 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
Q1 | $3.67M | Sell |
25,409
-161
| -0.6% | -$24.4K | 1.34% | 25 |
|
|
2025
Q4 | $3.66M | Buy |
25,570
+148
| +0.6% | +$21.8K | 1.35% | 22 |
|
|
2025
Q3 | $3.91M | Buy |
25,422
+628
| +3% | +$98.1K | 1.51% | 18 |
|
|
2025
Q2 | $3.95M | Sell |
24,794
-1,855
| -7% | -$303K | 1.71% | 15 |
|
|
2025
Q1 | $4.54M | Sell |
26,649
-14,425
| -35% | -$2.42M | 2.15% | 9 |
|
|
2024
Q4 | $6.89M | Buy |
41,074
+309
| +0.8% | +$52.6K | 3.25% | 5 |
|
|
2024
Q3 | $7.06M | Buy |
40,765
+204
| +0.5% | +$34.6K | 3.33% | 5 |
|
|
2024
Q2 | $6.69M | Sell |
40,561
-11,400
| -22% | -$1.86M | 3.5% | 5 |
|
|
2024
Q1 | $8.43M | Buy |
51,961
+47,618
| +1,096% | +$7.47M | 4.56% | 1 |
|
|
2023
Q4 | $636K | Buy |
4,343
+1
| +0% | +$148 | 0.4% | 72 |
|
|
2023
Q3 | $633K | Sell |
4,342
-2
| -0% | -$305 | 0.44% | 71 |
|
|
2023
Q2 | $659K | Buy |
4,344
+1
| +0% | +$151 | 0.46% | 67 |
|
|
2023
Q1 | $646K | Sell |
4,343
-69
| -2% | -$9.86K | 0.47% | 69 |
|
|
2022
Q4 | $669K | Sell |
4,412
-5,213
| -54% | -$731K | 0.52% | 64 |
|
|
2022
Q3 | $1.22M | Buy |
9,625
+36
| +0.4% | +$5.11K | 0.99% | 29 |
|
|
2022
Q2 | $1.38M | Buy |
9,589
+161
| +2% | +$24.2K | 1.06% | 26 |
|
|
2022
Q1 | $1.44M | Buy |
9,428
+1,128
| +14% | +$176K | 0.95% | 29 |
|
|
2021
Q4 | $1.36M | Buy |
8,300
+72
| +0.9% | +$10.7K | 0.88% | 36 |
|
|
2021
Q3 | $1.15M | Buy |
+8,228
| New | +$1.17M | 0.72% | 37 |
|
|
2021
Q2 | – | Sell |
-7,311
| Closed | -$989K | – | 42 |
|
|
2021
Q1 | $990K | Sell |
7,311
-367
| -5% | -$47.9K | 0.65% | 41 |
|
|
2020
Q4 | $1.07M | Buy |
7,678
+116
| +2% | +$16.2K | 0.77% | 30 |
|
|
2020
Q3 | $1.05M | Sell |
7,562
-833
| -10% | -$111K | 0.84% | 23 |
|
|
2020
Q2 | $1.13M | Sell |
8,395
-376
| -4% | -$43.8K | 0.88% | 19 |
|
|
2020
Q1 | $964K | Sell |
8,771
-4
| -0% | -$480 | 0.95% | 18 |
|
|
2019
Q4 | $1.1M | Buy |
8,775
+844
| +11% | +$103K | 0.89% | 17 |
|
|
2019
Q3 | $986K | Buy |
+7,931
| New | +$937K | 1.06% | 18 |
|
Other funds holding PG
VCM
VPM