Smith Shellnut Wilson’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
Q3 | $1.11M | Sell |
7,197
-275
| -4% | -$43K | 0.42% | 46 |
|
|
2025
Q2 | $1.19M | Buy |
7,472
+35
| +0.5% | +$5.71K | 0.52% | 42 |
|
|
2025
Q1 | $1.27M | Buy |
7,437
+81
| +1% | +$13.6K | 0.58% | 39 |
|
|
2024
Q4 | $1.23M | Buy |
7,356
+150
| +2% | +$25.5K | 0.55% | 41 |
|
|
2024
Q3 | $1.25M | Sell |
7,206
-30
| -0.4% | -$5.09K | 0.56% | 36 |
|
|
2024
Q2 | $1.19M | Sell |
7,236
-200
| -3% | -$32.7K | 0.58% | 35 |
|
|
2024
Q1 | $1.21M | Hold |
7,436
| – | – | 0.64% | 33 |
|
|
2023
Q4 | $1.09M | Sell |
7,436
-741
| -9% | -$110K | 0.63% | 33 |
|
|
2023
Q3 | $1.19M | Hold |
8,177
| – | – | 0.73% | 29 |
|
|
2023
Q2 | $1.24M | Sell |
8,177
-129
| -2% | -$19.4K | 0.7% | 30 |
|
|
2023
Q1 | $1.24M | Hold |
8,306
| – | – | 0.75% | 27 |
|
|
2022
Q4 | $1.26M | Sell |
8,306
-10
| -0.1% | -$1.4K | 0.78% | 29 |
|
|
2022
Q3 | $1.05M | Buy |
8,316
+130
| +2% | +$18.5K | 0.7% | 32 |
|
|
2022
Q2 | $1.18M | Sell |
8,186
-345
| -4% | -$51.9K | 0.73% | 30 |
|
|
2022
Q1 | $1.3M | Sell |
8,531
-81
| -0.9% | -$12.7K | 0.68% | 31 |
|
|
2021
Q4 | $1.41M | Buy |
8,612
+421
| +5% | +$62.5K | 0.7% | 30 |
|
|
2021
Q3 | $1.15M | Buy |
8,191
+650
| +9% | +$92.1K | 0.66% | 33 |
|
|
2021
Q2 | $1.02M | Hold |
7,541
| – | – | 0.59% | 40 |
|
|
2021
Q1 | $1.02M | Sell |
7,541
-1,434
| -16% | -$187K | 0.62% | 38 |
|
|
2020
Q4 | $1.25M | Sell |
8,975
-878
| -9% | -$123K | 0.74% | 29 |
|
|
2020
Q3 | $1.37K | Sell |
9,853
-260
| -3% | -$34.5K | 0.51% | 30 |
|
|
2020
Q2 | $1.21M | Sell |
10,113
-89
| -0.9% | -$10.4K | 0.87% | 26 |
|
|
2020
Q1 | $1.12M | Buy |
10,202
+67
| +0.7% | +$8.04K | 0.94% | 25 |
|
|
2019
Q4 | $1.27M | Buy |
10,135
+2,995
| +42% | +$366K | 0.84% | 30 |
|
|
2019
Q3 | $888K | Buy |
7,140
+174
| +2% | +$20.6K | 0.66% | 32 |
|
|
2019
Q2 | $764K | Buy |
6,966
+56
| +0.8% | +$5.97K | 0.57% | 36 |
|
|
2019
Q1 | $719K | Buy |
6,910
+566
| +9% | +$55.1K | 0.57% | 38 |
|
|
2018
Q4 | $583K | Sell |
6,344
-44
| -0.7% | -$3.93K | 0.62% | 36 |
|
|
2018
Q3 | $532K | Buy |
+6,388
| New | +$522K | 0.48% | 38 |
|
|
2018
Q1 | $514K | Buy |
6,483
+663
| +11% | +$55.3K | 0.44% | 43 |
|
|
2017
Q4 | $535K | Buy |
5,820
+135
| +2% | +$12.1K | 0.45% | 45 |
|
|
2017
Q3 | $517K | Buy |
5,685
+2,757
| +94% | +$251K | 0.46% | 46 |
|
|
2017
Q2 | $248K | Sell |
2,928
-989
| -25% | -$87.2K | 0.26% | 103 |
|
|
2017
Q1 | $352K | Buy |
3,917
+438
| +13% | +$38.8K | 0.32% | 70 |
|
|
2016
Q4 | $292K | Buy |
+3,479
| New | +$297K | 0.28% | 88 |
|
Other funds holding PG
Smith Shellnut Wilson's PG Position: Q3 2025 in Review
Smith Shellnut Wilson reduced its Procter & Gamble (PG) stake by 3.7% in Q3 2025, selling an estimated $43K and leaving 7,197 shares worth $1.11M. The position accounts for 0.42% of the portfolio, ranked #46.
Smith Shellnut Wilson first reported a position in PG in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.41M in Q4 2021. 3,892 funds tracked by Wall St. Rank hold PG as of Q3 2025.
- Smith Shellnut Wilson held 7,197 shares of Procter & Gamble worth $1.11M as of Q3 2025.
- Smith Shellnut Wilson sold 275 Procter & Gamble shares in Q3 2025, an estimated $43K.
- Procter & Gamble made up 0.42% of Smith Shellnut Wilson's portfolio in Q3 2025, its #46 holding.
- Smith Shellnut Wilson first reported a position in Procter & Gamble in Q4 2016 and has held it in 35 quarters since.
- Smith Shellnut Wilson's Procter & Gamble position peaked at $1.41M in Q4 2021.
- 3,892 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.