Roundview Capital’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 | $5.14M | Sell |
35,572
-1,775
| -5% | -$269K | 0.32% | 75 |
|
|
2025
Q4 | $5.35M | Buy |
37,347
+82
| +0.2% | +$12.1K | 0.33% | 70 |
|
|
2025
Q3 | $5.73M | Sell |
37,265
-139
| -0.4% | -$21.7K | 0.36% | 63 |
|
|
2025
Q2 | $5.96M | Buy |
37,404
+491
| +1% | +$80.1K | 0.4% | 58 |
|
|
2025
Q1 | $6.29M | Sell |
36,913
-3,629
| -9% | -$608K | 0.45% | 53 |
|
|
2024
Q4 | $6.8M | Buy |
40,542
+732
| +2% | +$125K | 0.47% | 47 |
|
|
2024
Q3 | $6.9M | Sell |
39,810
-539
| -1% | -$91.5K | 0.5% | 41 |
|
|
2024
Q2 | $6.65M | Sell |
40,349
-620
| -2% | -$101K | 0.52% | 44 |
|
|
2024
Q1 | $6.65M | Buy |
40,969
+1,423
| +4% | +$223K | 0.54% | 42 |
|
|
2023
Q4 | $5.8M | Sell |
39,546
-2,152
| -5% | -$319K | 0.53% | 44 |
|
|
2023
Q3 | $6.08M | Sell |
41,698
-1,022
| -2% | -$156K | 0.61% | 36 |
|
|
2023
Q2 | $6.48M | Sell |
42,720
-1,209
| -3% | -$182K | 0.63% | 37 |
|
|
2023
Q1 | $6.53M | Buy |
43,929
+823
| +2% | +$118K | 0.68% | 37 |
|
|
2022
Q4 | $6.53M | Buy |
43,106
+459
| +1% | +$64.3K | 0.75% | 33 |
|
|
2022
Q3 | $5.38M | Buy |
42,647
+573
| +1% | +$81.4K | 0.68% | 35 |
|
|
2022
Q2 | $6.05M | Buy |
42,074
+204
| +0.5% | +$30.7K | 0.72% | 31 |
|
|
2022
Q1 | $6.4M | Buy |
41,870
+1,133
| +3% | +$177K | 0.66% | 35 |
|
|
2021
Q4 | $6.66M | Buy |
40,737
+1,181
| +3% | +$175K | 0.66% | 35 |
|
|
2021
Q3 | $5.53M | Buy |
39,556
+2,869
| +8% | +$407K | 0.61% | 36 |
|
|
2021
Q2 | $4.95M | Buy |
36,687
+491
| +1% | +$66.4K | 0.55% | 41 |
|
|
2021
Q1 | $4.9M | Buy |
36,196
+1,833
| +5% | +$239K | 0.62% | 35 |
|
|
2020
Q4 | $4.78M | Buy |
34,363
+509
| +2% | +$71.1K | 0.65% | 35 |
|
|
2020
Q3 | $4.71M | Sell |
33,854
-258
| -0.8% | -$34.3K | 0.74% | 32 |
|
|
2020
Q2 | $4.08M | Sell |
34,112
-94
| -0.3% | -$11K | 0.69% | 40 |
|
|
2020
Q1 | $3.76M | Buy |
34,206
+2,243
| +7% | +$269K | 0.8% | 31 |
|
|
2019
Q4 | $3.99M | Buy |
31,963
+1,153
| +4% | +$141K | 0.76% | 30 |
|
|
2019
Q3 | $3.83M | Buy |
30,810
+880
| +3% | +$104K | 0.83% | 27 |
|
|
2019
Q2 | $3.28M | Sell |
29,930
-1,758
| -6% | -$187K | 0.74% | 32 |
|
|
2019
Q1 | $3.3M | Sell |
31,688
-251
| -0.8% | -$24.4K | 0.78% | 34 |
|
|
2018
Q4 | $2.94M | Buy |
31,939
+2,128
| +7% | +$190K | 0.82% | 32 |
|
|
2018
Q3 | $2.48M | Buy |
29,811
+690
| +2% | +$56.4K | 0.61% | 45 |
|
|
2018
Q2 | $2.27M | Buy |
29,121
+1,340
| +5% | +$101K | 0.6% | 49 |
|
|
2018
Q1 | $2.2M | Sell |
27,781
-815
| -3% | -$67.9K | 0.62% | 48 |
|
|
2017
Q4 | $2.63M | Buy |
28,596
+1,585
| +6% | +$143K | 0.68% | 39 |
|
|
2017
Q3 | $2.46M | Sell |
27,011
-5,068
| -16% | -$461K | 0.7% | 40 |
|
|
2017
Q2 | $2.8M | Buy |
32,079
+2,314
| +8% | +$204K | 0.82% | 35 |
|
|
2017
Q1 | $2.67M | Buy |
29,765
+384
| +1% | +$34K | 0.83% | 30 |
|
|
2016
Q4 | $2.47M | Buy |
29,381
+1,505
| +5% | +$128K | 0.79% | 33 |
|
|
2016
Q3 | $2.5M | Sell |
27,876
-6,465
| -19% | -$561K | 0.88% | 28 |
|
|
2016
Q2 | $2.91M | Buy |
34,341
+10,025
| +41% | +$823K | 1.07% | 22 |
|
|
2016
Q1 | $2M | Sell |
24,316
-1,985
| -8% | -$160K | 0.75% | 43 |
|
|
2015
Q4 | $2.09M | Sell |
26,301
-85
| -0.3% | -$6.5K | 0.83% | 36 |
|
|
2015
Q3 | $1.9M | Buy |
26,386
+3,598
| +16% | +$270K | 0.81% | 31 |
|
|
2015
Q2 | $1.78M | Sell |
22,788
-70
| -0.3% | -$5.63K | 0.67% | 46 |
|
|
2015
Q1 | $1.87M | Sell |
22,858
-80
| -0.3% | -$6.88K | 0.74% | 40 |
|
|
2014
Q4 | $2.09M | Sell |
22,938
-165
| -0.7% | -$14.5K | 0.86% | 29 |
|
|
2014
Q3 | $1.94M | Sell |
23,103
-690
| -3% | -$56.5K | 0.87% | 33 |
|
|
2014
Q2 | $1.87M | Buy |
23,793
+680
| +3% | +$54.8K | 0.76% | 34 |
|
|
2014
Q1 | $1.86M | Sell |
23,113
-5,625
| -20% | -$443K | 0.9% | 31 |
|
|
2013
Q4 | $2.34M | Sell |
28,738
-381
| -1% | -$31K | 1.07% | 27 |
|
|
2013
Q3 | $2.2M | Sell |
29,119
-25
| -0.1% | -$1.99K | 1.14% | 27 |
|
|
2013
Q2 | $2.24M | Buy |
+29,144
| New | +$2.29M | 1.41% | 20 |
|
Other funds holding PG
VCM
VPM
Roundview Capital's PG Position: Q1 2026 in Review
Roundview Capital reduced its Procter & Gamble (PG) stake by 4.8% in Q1 2026, selling an estimated $269K and leaving 35,572 shares worth $5.14M. The position accounts for 0.32% of the portfolio, ranked #75.
Roundview Capital first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.9M in Q3 2024. 3,987 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Roundview Capital held 35,572 shares of Procter & Gamble worth $5.14M as of Q1 2026.
- Roundview Capital sold 1,775 Procter & Gamble shares in Q1 2026, an estimated $269K.
- Procter & Gamble made up 0.32% of Roundview Capital's portfolio in Q1 2026, its #75 holding.
- Roundview Capital first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's Procter & Gamble position peaked at $6.9M in Q3 2024.
- 3,987 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.