Strategic Financial Services’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 | $928K | Hold |
6,421
| – | – | 0.04% | 75 |
|
|
2025
Q4 | $1.02M | Sell |
6,421
-432
| -6% | -$63.7K | 0.05% | 71 |
|
|
2025
Q3 | $1.05M | Sell |
6,853
-171
| -2% | -$26.7K | 0.05% | 67 |
|
|
2025
Q2 | $1.12M | Sell |
7,024
-329
| -4% | -$53.7K | 0.06% | 62 |
|
|
2025
Q1 | $1.25M | Sell |
7,353
-250
| -3% | -$41.9K | 0.07% | 56 |
|
|
2024
Q4 | $1.27M | Buy |
7,603
+114
| +2% | +$19.4K | 0.08% | 60 |
|
|
2024
Q3 | $1.3M | Buy |
7,489
+3
| +0% | +$509 | 0.08% | 58 |
|
|
2024
Q2 | $1.23M | Buy |
7,486
+55
| +0.7% | +$8.99K | 0.08% | 57 |
|
|
2024
Q1 | $1.21M | Sell |
7,431
-282
| -4% | -$44.2K | 0.08% | 57 |
|
|
2023
Q4 | $1.13M | Sell |
7,713
-72
| -0.9% | -$10.7K | 0.08% | 60 |
|
|
2023
Q3 | $1.14M | Hold |
7,785
| – | – | 0.09% | 62 |
|
|
2023
Q2 | $1.22M | Buy |
7,785
+258
| +3% | +$38.9K | 0.09% | 62 |
|
|
2023
Q1 | $1.12M | Buy |
7,527
+349
| +5% | +$49.9K | 0.09% | 64 |
|
|
2022
Q4 | $1.09M | Hold |
7,178
| – | – | 0.09% | 64 |
|
|
2022
Q3 | $906K | Sell |
7,178
-10
| -0.1% | -$1.42K | 0.08% | 71 |
|
|
2022
Q2 | $1.03M | Sell |
7,188
-532
| -7% | -$80K | 0.09% | 73 |
|
|
2022
Q1 | $1.18M | Sell |
7,720
-75
| -1% | -$11.7K | 0.09% | 75 |
|
|
2021
Q4 | $1.27M | Buy |
7,795
+2,340
| +43% | +$347K | 0.09% | 72 |
|
|
2021
Q3 | $763K | Sell |
5,455
-31
| -0.6% | -$4.39K | 0.06% | 78 |
|
|
2021
Q2 | $740K | Buy |
5,486
+125
| +2% | +$16.9K | 0.06% | 84 |
|
|
2021
Q1 | $726K | Sell |
5,361
-100
| -2% | -$13K | 0.06% | 80 |
|
|
2020
Q4 | $760K | Buy |
5,461
+100
| +2% | +$14K | 0.07% | 83 |
|
|
2020
Q3 | $745K | Sell |
5,361
-3,202
| -37% | -$425K | 0.08% | 77 |
|
|
2020
Q2 | $1.02M | Sell |
8,563
-40
| -0.5% | -$4.67K | 0.11% | 75 |
|
|
2020
Q1 | $946K | Sell |
8,603
-27,558
| -76% | -$3.31M | 0.13% | 74 |
|
|
2019
Q4 | $4.52M | Sell |
36,161
-4,140
| -10% | -$507K | 0.52% | 50 |
|
|
2019
Q3 | $5.01M | Sell |
40,301
-754
| -2% | -$89.1K | 0.64% | 48 |
|
|
2019
Q2 | $4.5M | Sell |
41,055
-727
| -2% | -$77.5K | 0.59% | 54 |
|
|
2019
Q1 | $4.35M | Buy |
41,782
+118
| +0.3% | +$11.5K | 0.6% | 52 |
|
|
2018
Q4 | $3.83M | Buy |
41,664
+1,668
| +4% | +$149K | 0.6% | 48 |
|
|
2018
Q3 | $3.33M | Sell |
39,996
-838
| -2% | -$68.5K | 0.5% | 57 |
|
|
2018
Q2 | $3.19M | Sell |
40,834
-6
| -0% | -$452 | 0.49% | 59 |
|
|
2018
Q1 | $3.24M | Sell |
40,840
-238
| -0.6% | -$19.8K | 0.53% | 59 |
|
|
2017
Q4 | $3.77M | Sell |
41,078
-59
| -0.1% | -$5.31K | 0.6% | 55 |
|
|
2017
Q3 | $3.74M | Sell |
41,137
-1,678
| -4% | -$153K | 0.62% | 52 |
|
|
2017
Q2 | $3.73M | Buy |
42,815
+3,692
| +9% | +$325K | 0.65% | 48 |
|
|
2017
Q1 | $3.52M | Buy |
39,123
+35
| +0.1% | +$3.1K | 0.64% | 54 |
|
|
2016
Q4 | $3.29M | Sell |
39,088
-145
| -0.4% | -$12.4K | 0.63% | 51 |
|
|
2016
Q3 | $3.52M | Buy |
39,233
+290
| +0.7% | +$25.2K | 0.7% | 45 |
|
|
2016
Q2 | $3.33M | Sell |
38,943
-1,145
| -3% | -$94K | 0.67% | 51 |
|
|
2016
Q1 | $3.3M | Buy |
40,088
+1,521
| +4% | +$123K | 0.77% | 49 |
|
|
2015
Q4 | $3.06M | Buy |
38,567
+406
| +1% | +$31K | 0.8% | 49 |
|
|
2015
Q3 | $2.75M | Sell |
38,161
-472
| -1% | -$35.4K | 0.76% | 59 |
|
|
2015
Q2 | $3.02M | Sell |
38,633
-360
| -0.9% | -$29K | 0.85% | 53 |
|
|
2015
Q1 | $3.19M | Sell |
38,993
-405
| -1% | -$34.8K | 0.82% | 52 |
|
|
2014
Q4 | $3.59M | Sell |
39,398
-262
| -0.7% | -$23.1K | 0.98% | 41 |
|
|
2014
Q3 | $3.32M | Sell |
39,660
-266
| -0.7% | -$21.8K | 0.93% | 43 |
|
|
2014
Q2 | $3.14M | Sell |
39,926
-325
| -0.8% | -$26.2K | 0.87% | 47 |
|
|
2014
Q1 | $3.24M | Buy |
40,251
+9,752
| +32% | +$768K | 0.95% | 34 |
|
|
2013
Q4 | $2.48M | Sell |
30,499
-696
| -2% | -$56.7K | 0.79% | 63 |
|
|
2013
Q3 | $2.36M | Buy |
31,195
+393
| +1% | +$31.3K | 0.79% | 57 |
|
|
2013
Q2 | $2.37M | Buy |
+30,802
| New | +$2.42M | 0.84% | 54 |
|
Other funds holding PG
VCM
VPM
Strategic Financial Services's PG Position: Q1 2026 in Review
Strategic Financial Services held its Procter & Gamble (PG) position steady in Q1 2026 at 6,421 shares worth $928K. The position accounts for 0.04% of the portfolio, ranked #75.
Strategic Financial Services first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.01M in Q3 2019. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Strategic Financial Services held 6,421 shares of Procter & Gamble worth $928K as of Q1 2026.
- Strategic Financial Services left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.04% of Strategic Financial Services's portfolio in Q1 2026, its #75 holding.
- Strategic Financial Services first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Strategic Financial Services's Procter & Gamble position peaked at $5.01M in Q3 2019.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.