Smith, Moore & Co’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 | $6.74M | Sell |
46,629
-996
| -2% | -$151K | 0.49% | 45 |
|
|
2025
Q4 | $6.83M | Buy |
47,625
+9,637
| +25% | +$1.42M | 0.52% | 39 |
|
|
2025
Q3 | $5.84M | Buy |
37,988
+1,256
| +3% | +$196K | 0.45% | 50 |
|
|
2025
Q2 | $5.85M | Buy |
36,732
+5,914
| +19% | +$965K | 0.49% | 38 |
|
|
2025
Q1 | $5.25M | Buy |
30,818
+107
| +0.3% | +$17.9K | 0.49% | 43 |
|
|
2024
Q4 | $5.15M | Sell |
30,711
-166
| -0.5% | -$28.3K | 0.47% | 46 |
|
|
2024
Q3 | $5.35M | Sell |
30,877
-274
| -0.9% | -$46.5K | 0.51% | 40 |
|
|
2024
Q2 | $5.14M | Sell |
31,151
-3,781
| -11% | -$618K | 0.53% | 40 |
|
|
2024
Q1 | $5.67M | Buy |
34,932
+16
| +0% | +$2.51K | 0.6% | 30 |
|
|
2023
Q4 | $5.1M | Sell |
34,916
-6,255
| -15% | -$926K | 0.6% | 27 |
|
|
2023
Q3 | $5.99M | Buy |
41,171
+257
| +0.6% | +$39.3K | 0.79% | 24 |
|
|
2023
Q2 | $6.19M | Buy |
40,914
+1,336
| +3% | +$201K | 0.79% | 25 |
|
|
2023
Q1 | $5.88M | Sell |
39,578
-589
| -1% | -$84.2K | 0.8% | 25 |
|
|
2022
Q4 | $6.09M | Buy |
40,167
+5,569
| +16% | +$781K | 0.85% | 24 |
|
|
2022
Q3 | $4.37M | Buy |
34,598
+476
| +1% | +$67.6K | 0.66% | 27 |
|
|
2022
Q2 | $4.91M | Sell |
34,122
-301
| -0.9% | -$45.2K | 0.76% | 21 |
|
|
2022
Q1 | $5.26M | Buy |
34,423
+2,473
| +8% | +$387K | 0.72% | 23 |
|
|
2021
Q4 | $5.23M | Sell |
31,950
-972
| -3% | -$144K | 0.73% | 20 |
|
|
2021
Q3 | $4.6M | Buy |
32,922
+3,732
| +13% | +$529K | 0.7% | 21 |
|
|
2021
Q2 | $3.95M | Buy |
29,190
+2,909
| +11% | +$394K | 0.6% | 30 |
|
|
2021
Q1 | $3.56M | Buy |
26,281
+512
| +2% | +$66.8K | 0.58% | 32 |
|
|
2020
Q4 | $3.57M | Sell |
25,769
-346
| -1% | -$48.4K | 0.67% | 30 |
|
|
2020
Q3 | $3.63M | Buy |
26,115
+7,127
| +38% | +$946K | 0.75% | 27 |
|
|
2020
Q2 | $2.25M | Sell |
18,988
-6,619
| -26% | -$772K | 0.5% | 49 |
|
|
2020
Q1 | $2.82M | Sell |
25,607
-4,361
| -15% | -$523K | 0.74% | 29 |
|
|
2019
Q4 | $3.37M | Sell |
29,968
-774
| -3% | -$94.7K | 0.7% | 31 |
|
|
2019
Q3 | $3.82M | Sell |
30,742
-197
| -0.6% | -$23.3K | 0.85% | 28 |
|
|
2019
Q2 | $3.39M | Buy |
30,939
+3,930
| +15% | +$419K | 0.76% | 32 |
|
|
2019
Q1 | $2.82M | Buy |
27,009
+1,224
| +5% | +$119K | 0.67% | 32 |
|
|
2018
Q4 | $2.37M | Sell |
25,785
-959
| -4% | -$85.7K | 0.64% | 35 |
|
|
2018
Q3 | $2.23M | Buy |
26,744
+74
| +0.3% | +$6.05K | 0.51% | 39 |
|
|
2018
Q2 | $2.08M | Buy |
26,670
+2,552
| +11% | +$192K | 0.52% | 39 |
|
|
2018
Q1 | $1.91M | Sell |
24,118
-60
| -0.2% | -$5K | 0.51% | 40 |
|
|
2017
Q4 | $2.22M | Sell |
24,178
-618
| -2% | -$55.6K | 0.6% | 33 |
|
|
2017
Q3 | $2.26M | Buy |
24,796
+1,954
| +9% | +$178K | 0.64% | 33 |
|
|
2017
Q2 | $1.99M | Buy |
22,842
+2,926
| +15% | +$258K | 0.67% | 32 |
|
|
2017
Q1 | $1.79M | Sell |
19,916
-555
| -3% | -$49.2K | 0.64% | 35 |
|
|
2016
Q4 | $1.72M | Sell |
20,471
-10
| -0% | -$852 | 0.66% | 33 |
|
|
2016
Q3 | $1.84M | Buy |
20,481
+758
| +4% | +$65.8K | 0.74% | 29 |
|
|
2016
Q2 | $1.67M | Sell |
19,723
-229
| -1% | -$18.8K | 0.69% | 31 |
|
|
2016
Q1 | $1.64M | Buy |
19,952
+4,129
| +26% | +$333K | 0.71% | 32 |
|
|
2015
Q4 | $1.26M | Buy |
15,823
+3,389
| +27% | +$259K | 0.62% | 33 |
|
|
2015
Q3 | $895K | Sell |
12,434
-988
| -7% | -$74.1K | 0.5% | 35 |
|
|
2015
Q2 | $1.05M | Buy |
13,422
+255
| +2% | +$20.5K | 0.53% | 30 |
|
|
2015
Q1 | $1.08M | Sell |
13,167
-30
| -0.2% | -$2.58K | 0.57% | 26 |
|
|
2014
Q4 | $1.2M | Sell |
13,197
-116
| -0.9% | -$10.2K | 0.64% | 26 |
|
|
2014
Q3 | $1.11M | Buy |
13,313
+6,224
| +88% | +$510K | 0.62% | 29 |
|
|
2014
Q2 | $557K | Sell |
7,089
-5,760
| -45% | -$464K | 0.34% | 48 |
|
|
2014
Q1 | $1.04M | Buy |
12,849
+1,161
| +10% | +$91.5K | 0.62% | 28 |
|
|
2013
Q4 | $952K | Buy |
+11,688
| New | +$952K | 0.6% | 31 |
|
Other funds holding PG
VCM
VPM
Smith, Moore & Co's PG Position: Q1 2026 in Review
Smith, Moore & Co reduced its Procter & Gamble (PG) stake by 2.1% in Q1 2026, selling an estimated $151K and leaving 46,629 shares worth $6.74M. The position accounts for 0.49% of the portfolio, ranked #45.
Smith, Moore & Co first reported a position in PG in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.83M in Q4 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Smith, Moore & Co held 46,629 shares of Procter & Gamble worth $6.74M as of Q1 2026.
- Smith, Moore & Co sold 996 Procter & Gamble shares in Q1 2026, an estimated $151K.
- Procter & Gamble made up 0.49% of Smith, Moore & Co's portfolio in Q1 2026, its #45 holding.
- Smith, Moore & Co first reported a position in Procter & Gamble in Q4 2013 and has held it in 50 quarters since.
- Smith, Moore & Co's Procter & Gamble position peaked at $6.83M in Q4 2025.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.