SP Asset Management’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 | $5.8M | Sell |
40,169
-427
| -1% | -$64.7K | 0.51% | 36 |
|
|
2025
Q4 | $5.82M | Buy |
40,596
+111
| +0.3% | +$16.4K | 0.46% | 38 |
|
|
2025
Q3 | $6.22M | Buy |
40,485
+178
| +0.4% | +$27.8K | 0.49% | 35 |
|
|
2025
Q2 | $6.42M | Buy |
40,307
+259
| +0.6% | +$42.3K | 0.53% | 37 |
|
|
2025
Q1 | $6.82M | Buy |
40,048
+68
| +0.2% | +$11.4K | 0.6% | 37 |
|
|
2024
Q4 | $6.7M | Sell |
39,980
-153
| -0.4% | -$26.1K | 0.56% | 37 |
|
|
2024
Q3 | $6.95M | Buy |
40,133
+169
| +0.4% | +$28.7K | 0.58% | 38 |
|
|
2024
Q2 | $6.59M | Buy |
39,964
+669
| +2% | +$109K | 0.6% | 36 |
|
|
2024
Q1 | $6.38M | Sell |
39,295
-1,069
| -3% | -$168K | 0.59% | 38 |
|
|
2023
Q4 | $5.91M | Buy |
40,364
+174
| +0.4% | +$25.8K | 0.61% | 38 |
|
|
2023
Q3 | $5.86M | Buy |
40,190
+246
| +0.6% | +$37.6K | 0.66% | 34 |
|
|
2023
Q2 | $6.06M | Buy |
39,944
+232
| +0.6% | +$35K | 0.68% | 36 |
|
|
2023
Q1 | $5.9M | Buy |
39,712
+76
| +0.2% | +$10.9K | 0.72% | 37 |
|
|
2022
Q4 | $6.01M | Sell |
39,636
-193
| -0.5% | -$27.1K | 0.8% | 36 |
|
|
2022
Q3 | $5.03M | Buy |
39,829
+204
| +0.5% | +$29K | 0.69% | 39 |
|
|
2022
Q2 | $5.7M | Buy |
39,625
+196
| +0.5% | +$29.5K | 0.73% | 38 |
|
|
2022
Q1 | $6.03M | Buy |
39,429
+179
| +0.5% | +$28K | 0.65% | 41 |
|
|
2021
Q4 | $6.27M | Sell |
39,250
-825
| -2% | -$122K | 0.63% | 40 |
|
|
2021
Q3 | $5.68M | Buy |
40,075
+181
| +0.5% | +$25.7K | 0.59% | 43 |
|
|
2021
Q2 | $5.62M | Buy |
39,894
+188
| +0.5% | +$25.4K | 0.62% | 41 |
|
|
2021
Q1 | $5.34M | Buy |
39,706
+189
| +0.5% | +$24.7K | 0.66% | 40 |
|
|
2020
Q4 | $5.12M | Buy |
39,517
+166
| +0.4% | +$23.2K | 0.71% | 37 |
|
|
2020
Q3 | $5.6M | Buy |
39,351
+465
| +1% | +$61.7K | 0.86% | 28 |
|
|
2020
Q2 | $4.65M | Buy |
38,886
+202
| +0.5% | +$23.6K | 0.98% | 27 |
|
|
2020
Q1 | $4.25M | Buy |
38,684
+1,914
| +5% | +$230K | 1.16% | 23 |
|
|
2019
Q4 | $4.59M | Sell |
36,770
-725
| -2% | -$88.7K | 1.05% | 23 |
|
|
2019
Q3 | $4.66M | Sell |
37,495
-848
| -2% | -$100K | 1.2% | 22 |
|
|
2019
Q2 | $4.2M | Buy |
38,343
+206
| +0.5% | +$22K | 1.07% | 23 |
|
|
2019
Q1 | $3.97M | Sell |
38,137
-51
| -0.1% | -$4.96K | 1.08% | 24 |
|
|
2018
Q4 | $3.51M | Buy |
38,188
+103
| +0.3% | +$9.21K | 1.07% | 24 |
|
|
2018
Q3 | $3.3M | Buy |
38,085
+161
| +0.4% | +$13.2K | 0.94% | 28 |
|
|
2018
Q2 | $3.05M | Buy |
+37,924
| New | +$2.85M | 0.83% | 28 |
|
Other funds holding PG
VCM
VPM
SP Asset Management's PG Position: Q1 2026 in Review
SP Asset Management reduced its Procter & Gamble (PG) stake by 1.1% in Q1 2026, selling an estimated $64.7K and leaving 40,169 shares worth $5.8M. The position accounts for 0.51% of the portfolio, ranked #36.
SP Asset Management first reported a position in PG in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.95M in Q3 2024. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- SP Asset Management held 40,169 shares of Procter & Gamble worth $5.8M as of Q1 2026.
- SP Asset Management sold 427 Procter & Gamble shares in Q1 2026, an estimated $64.7K.
- Procter & Gamble made up 0.51% of SP Asset Management's portfolio in Q1 2026, its #36 holding.
- SP Asset Management first reported a position in Procter & Gamble in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Procter & Gamble position peaked at $6.95M in Q3 2024.
- 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.