Stableford Capital II’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 | $964K | Buy |
6,572
+139
| +2% | +$20.2K | 0.33% | 89 |
|
|
2026
Q1 | $929K | Buy |
6,433
+255
| +4% | +$38.7K | 0.35% | 91 |
|
|
2025
Q4 | $885K | Sell |
6,178
-176
| -3% | -$26K | 0.32% | 102 |
|
|
2025
Q3 | $976K | Buy |
6,354
+184
| +3% | +$28.7K | 0.35% | 94 |
|
|
2025
Q2 | $977K | Buy |
6,170
+353
| +6% | +$57.6K | 0.37% | 79 |
|
|
2025
Q1 | $993K | Buy |
5,817
+61
| +1% | +$10.2K | 0.42% | 54 |
|
|
2024
Q4 | $965K | Sell |
5,756
-100
| -2% | -$17K | 0.38% | 68 |
|
|
2024
Q3 | $1M | Buy |
5,856
+5
| +0.1% | +$849 | 0.4% | 80 |
|
|
2024
Q2 | $991K | Sell |
5,851
-10
| -0.2% | -$1.64K | 0.39% | 78 |
|
|
2024
Q1 | $951K | Sell |
5,861
-225
| -4% | -$35.3K | 0.38% | 73 |
|
|
2023
Q4 | $916K | Buy |
6,086
+254
| +4% | +$37.6K | 0.39% | 66 |
|
|
2023
Q3 | $874K | Buy |
5,832
+96
| +2% | +$14.7K | 0.4% | 46 |
|
|
2023
Q2 | $895K | Sell |
5,736
-4,262
| -43% | -$642K | 0.4% | 57 |
|
|
2023
Q1 | $1.51M | Buy |
9,998
+4,591
| +85% | +$656K | 1.08% | 16 |
|
|
2022
Q4 | $822K | Sell |
5,407
-539
| -9% | -$75.6K | 0.45% | 56 |
|
|
2022
Q3 | $765K | Buy |
5,946
+329
| +6% | +$46.7K | 0.37% | 68 |
|
|
2022
Q2 | $813K | Sell |
5,617
-98
| -2% | -$14.7K | 0.38% | 73 |
|
|
2022
Q1 | $908K | Sell |
5,715
-84
| -1% | -$13.1K | 0.38% | 65 |
|
|
2021
Q4 | $935K | Buy |
5,799
+490
| +9% | +$72.8K | 0.39% | 71 |
|
|
2021
Q3 | $765K | Sell |
5,309
-213
| -4% | -$30.2K | 0.39% | 64 |
|
|
2021
Q2 | $745K | Buy |
5,522
+537
| +11% | +$72.7K | 0.36% | 74 |
|
|
2021
Q1 | $675K | Buy |
4,985
+67
| +1% | +$8.74K | 0.34% | 78 |
|
|
2020
Q4 | $684K | Buy |
+4,918
| New | +$687K | 0.4% | 63 |
|
|
2020
Q1 | – | Sell |
-2,938
| Closed | -$367K | – | 96 |
|
|
2019
Q4 | $367K | Sell |
2,938
-9
| -0.3% | -$1.1K | 0.34% | 60 |
|
|
2019
Q3 | $367K | Sell |
2,947
-375
| -11% | -$44.3K | 0.34% | 52 |
|
|
2019
Q2 | $364K | Sell |
3,322
-3,119
| -48% | -$332K | 0.35% | 50 |
|
|
2019
Q1 | $670K | Sell |
6,441
-1,248
| -16% | -$121K | 0.56% | 43 |
|
|
2018
Q4 | $707K | Sell |
7,689
-1,304
| -15% | -$117K | 0.75% | 39 |
|
|
2018
Q3 | $748K | Sell |
8,993
-1,306
| -13% | -$107K | 0.49% | 45 |
|
|
2018
Q2 | $804K | Buy |
10,299
+175
| +2% | +$13.2K | 0.52% | 38 |
|
|
2018
Q1 | $803K | Buy |
10,124
+821
| +9% | +$68.4K | 0.56% | 38 |
|
|
2017
Q4 | $855K | Buy |
9,303
+255
| +3% | +$22.9K | 0.58% | 44 |
|
|
2017
Q3 | $823K | Buy |
9,048
+1,882
| +26% | +$171K | 0.6% | 46 |
|
|
2017
Q2 | $625K | Buy |
7,166
+630
| +10% | +$55.5K | 0.5% | 54 |
|
|
2017
Q1 | $587K | Buy |
6,536
+2,647
| +68% | +$235K | 0.51% | 55 |
|
|
2016
Q4 | $327K | Buy |
+3,889
| New | +$331K | 0.42% | 43 |
|
Other funds holding PG
Stableford Capital II's PG Position: Q2 2026 in Review
Stableford Capital II increased its Procter & Gamble (PG) stake by 2.2% in Q2 2026, buying an estimated $20.2K and bringing the position to 6,572 shares worth $964K. The position accounts for 0.33% of the portfolio, ranked #89.
Stableford Capital II first reported a position in PG in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.51M in Q1 2023. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Stableford Capital II held 6,572 shares of Procter & Gamble worth $964K as of Q2 2026.
- Stableford Capital II bought 139 Procter & Gamble shares in Q2 2026, an estimated $20.2K.
- Procter & Gamble made up 0.33% of Stableford Capital II's portfolio in Q2 2026, its #89 holding.
- Stableford Capital II first reported a position in Procter & Gamble in Q4 2016 and has held it in 36 quarters since.
- Stableford Capital II's Procter & Gamble position peaked at $1.51M in Q1 2023.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.