St. Johns Investment 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
Q2 | $984K | Buy |
6,713
+193
| +3% | +$28.1K | 0.37% | 66 |
|
|
2026
Q1 | $942K | Buy |
6,520
+140
| +2% | +$21.2K | 0.4% | 62 |
|
|
2025
Q4 | $914K | Buy |
6,380
+90
| +1% | +$13.3K | 0.38% | 61 |
|
|
2025
Q3 | $966K | Buy |
6,290
+87
| +1% | +$13.6K | 0.41% | 59 |
|
|
2025
Q2 | $988K | Sell |
6,203
-736
| -11% | -$120K | 0.45% | 54 |
|
|
2025
Q1 | $1.18M | Sell |
6,939
-278
| -4% | -$46.6K | 0.58% | 45 |
|
|
2024
Q4 | $1.21M | Sell |
7,217
-90
| -1% | -$15.3K | 0.56% | 46 |
|
|
2024
Q3 | $1.27M | Sell |
7,307
-186
| -2% | -$31.6K | 0.59% | 45 |
|
|
2024
Q2 | $1.24M | Sell |
7,493
-178
| -2% | -$29.1K | 0.59% | 44 |
|
|
2024
Q1 | $1.24M | Sell |
7,671
-114
| -1% | -$17.9K | 0.6% | 49 |
|
|
2023
Q4 | $1.14M | Sell |
7,785
-135
| -2% | -$20K | 0.58% | 49 |
|
|
2023
Q3 | $1.16M | Sell |
7,920
-133
| -2% | -$20.3K | 0.66% | 45 |
|
|
2023
Q2 | $1.22M | Sell |
8,053
-255
| -3% | -$38.4K | 0.66% | 45 |
|
|
2023
Q1 | $1.24M | Sell |
8,308
-108
| -1% | -$15.4K | 0.72% | 43 |
|
|
2022
Q4 | $1.28M | Buy |
8,416
+32
| +0.4% | +$4.49K | 0.76% | 45 |
|
|
2022
Q3 | $1.06M | Sell |
8,384
-233
| -3% | -$33.1K | 0.69% | 46 |
|
|
2022
Q2 | $1.24M | Buy |
8,617
+142
| +2% | +$21.3K | 0.79% | 39 |
|
|
2022
Q1 | $1.29M | Buy |
8,475
+138
| +2% | +$21.6K | 0.69% | 46 |
|
|
2021
Q4 | $1.36M | Sell |
8,337
-325
| -4% | -$48.3K | 0.69% | 46 |
|
|
2021
Q3 | $1.21M | Sell |
8,662
-404
| -4% | -$57.3K | 0.67% | 47 |
|
|
2021
Q2 | $1.22M | Sell |
9,066
-176
| -2% | -$23.8K | 0.66% | 47 |
|
|
2021
Q1 | $1.25M | Buy |
9,242
+90
| +1% | +$11.7K | 0.72% | 46 |
|
|
2020
Q4 | $1.27M | Sell |
9,152
-162
| -2% | -$22.6K | 0.79% | 41 |
|
|
2020
Q3 | $1.29M | Buy |
9,314
+142
| +2% | +$18.9K | 0.87% | 38 |
|
|
2020
Q2 | $1.1M | Buy |
9,172
+8
| +0.1% | +$933 | 0.81% | 40 |
|
|
2020
Q1 | $1.01M | Buy |
9,164
+72
| +0.8% | +$8.64K | 0.9% | 35 |
|
|
2019
Q4 | $1.14M | Buy |
9,092
+7
| +0.1% | +$856 | 0.79% | 41 |
|
|
2019
Q3 | $1.13M | Sell |
9,085
-54
| -0.6% | -$6.38K | 0.84% | 39 |
|
|
2019
Q2 | $1M | Buy |
9,139
+120
| +1% | +$12.8K | 0.75% | 46 |
|
|
2019
Q1 | $938K | Sell |
9,019
-220
| -2% | -$21.4K | 0.73% | 43 |
|
|
2018
Q4 | $849K | Sell |
9,239
-285
| -3% | -$25.5K | 0.75% | 45 |
|
|
2018
Q3 | $793K | Sell |
9,524
-945
| -9% | -$77.3K | 0.59% | 52 |
|
|
2018
Q2 | $817K | Sell |
10,469
-581
| -5% | -$43.7K | 0.6% | 53 |
|
|
2018
Q1 | $876K | Sell |
11,050
-214
| -2% | -$17.8K | 0.66% | 47 |
|
|
2017
Q4 | $1.03M | Sell |
11,264
-427
| -4% | -$38.4K | 0.76% | 43 |
|
|
2017
Q3 | $1.06M | Sell |
11,691
-95
| -0.8% | -$8.65K | 0.78% | 42 |
|
|
2017
Q2 | $1.03M | Sell |
11,786
-286
| -2% | -$25.2K | 0.77% | 41 |
|
|
2017
Q1 | $1.08M | Sell |
12,072
-374
| -3% | -$33.2K | 0.86% | 35 |
|
|
2016
Q4 | $1.05M | Sell |
12,446
-352
| -3% | -$30K | 0.86% | 38 |
|
|
2016
Q3 | $1.15M | Buy |
12,798
+80
| +0.6% | +$6.95K | 0.96% | 32 |
|
|
2016
Q2 | $1.08M | Sell |
12,718
-38
| -0.3% | -$3.12K | 0.97% | 33 |
|
|
2016
Q1 | $1.05M | Sell |
12,756
-115
| -0.9% | -$9.27K | 0.93% | 33 |
|
|
2015
Q4 | $1.02M | Sell |
12,871
-99
| -0.8% | -$7.57K | 0.92% | 30 |
|
|
2015
Q3 | $933K | Sell |
12,970
-220
| -2% | -$16.5K | 0.88% | 34 |
|
|
2015
Q2 | $1.03M | Buy |
13,190
+190
| +1% | +$15.3K | 0.89% | 34 |
|
|
2015
Q1 | $1.06M | Sell |
13,000
-31
| -0.2% | -$2.67K | 0.93% | 30 |
|
|
2014
Q4 | $1.19M | Buy |
13,031
+45
| +0.3% | +$3.96K | 1.03% | 24 |
|
|
2014
Q3 | $1.09M | Sell |
12,986
-53
| -0.4% | -$4.34K | 0.96% | 30 |
|
|
2014
Q2 | $1.02M | Buy |
13,039
+442
| +4% | +$35.6K | 0.88% | 34 |
|
|
2014
Q1 | $1.01M | Buy |
+12,597
| New | +$993K | 0.91% | 32 |
|
Other funds holding PG
St. Johns Investment Management's PG Position: Q2 2026 in Review
St. Johns Investment Management increased its Procter & Gamble (PG) stake by 3% in Q2 2026, buying an estimated $28.1K and bringing the position to 6,713 shares worth $984K. The position accounts for 0.37% of the portfolio, ranked #66.
St. Johns Investment Management first reported a position in PG in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.36M in Q4 2021. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- St. Johns Investment Management held 6,713 shares of Procter & Gamble worth $984K as of Q2 2026.
- St. Johns Investment Management bought 193 Procter & Gamble shares in Q2 2026, an estimated $28.1K.
- Procter & Gamble made up 0.37% of St. Johns Investment Management's portfolio in Q2 2026, its #66 holding.
- St. Johns Investment Management first reported a position in Procter & Gamble in Q1 2014 and has held it in 50 quarters since.
- St. Johns Investment Management's Procter & Gamble position peaked at $1.36M in Q4 2021.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.