Virtue Capital 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
$1.33M Buy
9,156
+522
+6% +$79.1K 0.2% 93
2025
Q4
$1.22M Buy
8,634
+4,526
+110% +$667K 0.19% 91
2025
Q3
$426K Sell
4,108
-4,072
-50% -$636K 0.07% 193
2025
Q2
$1.3M Sell
8,180
-3,404
-29% -$556K 0.24% 62
2025
Q1
$1.97M Buy
11,584
+2,897
+33% +$485K 0.23% 79
2024
Q4
$1.46M Sell
8,687
-351
-4% -$59.8K 0.29% 55
2024
Q3
$1.57M Sell
9,038
-1,258
-12% -$214K 0.31% 53
2024
Q2
$1.72M Sell
10,296
-827
-7% -$135K 0.29% 61
2024
Q1
$1.73M Sell
11,123
-13,185
-54% -$2.07M 0.31% 63
2023
Q4
$3.57M Buy
24,308
+7,967
+49% +$1.18M 0.72% 27
2023
Q3
$2.49M Hold
16,341
0.42% 45
2023
Q2
$2.49M Sell
16,341
-374
-2% -$56.4K 0.42% 45
2023
Q1
$2.58M Buy
16,715
+129
+0.8% +$18.4K 0.42% 39
2022
Q4
$2.51M Buy
16,586
+7,312
+79% +$1.03M 0.38% 41
2022
Q3
$1.17M Sell
9,274
-234
-2% -$33.2K 0.18% 51
2022
Q2
$1.37M Sell
9,508
-7,119
-43% -$1.07M 0.21% 44
2022
Q1
$2.54M Buy
16,627
+2,017
+14% +$316K 0.4% 48
2021
Q4
$2.39M Sell
14,610
-229
-2% -$34K 0.35% 57
2021
Q3
$2.07M Sell
14,839
-265
-2% -$37.6K 0.37% 55
2021
Q2
$2.04M Buy
15,104
+2,653
+21% +$359K 0.41% 50
2021
Q1
$1.69M Sell
12,451
-553
-4% -$72.2K 0.4% 55
2020
Q4
$1.81M Sell
13,004
-3,148
-19% -$440K 0.44% 50
2020
Q3
$2.25M Sell
16,152
-7,070
-30% -$939K 0.55% 42
2020
Q2
$2.78M Buy
23,222
+21,088
+988% +$2.46M 0.64% 40
2020
Q1
$235K Sell
2,134
-22,312
-91% -$2.68M 0.36% 26
2019
Q4
$3.05M Buy
24,446
+8,313
+52% +$1.02M 0.88% 24
2019
Q3
$2.01M Sell
16,133
-1,167
-7% -$138K 0.66% 48
2019
Q2
$1.9M Buy
17,300
+12,103
+233% +$1.29M 0.69% 48
2019
Q1
$541K Sell
5,197
-219
-4% -$21.3K 0.19% 44
2018
Q4
$498K Sell
5,416
-30,132
-85% -$2.69M 0.23% 32
2018
Q3
$2.96M Buy
35,548
+20,149
+131% +$1.65M 0.63% 50
2018
Q2
$1.2M Buy
15,399
+3,306
+27% +$249K 0.58% 51
2018
Q1
$883K Buy
12,093
+3,577
+42% +$298K 0.47% 61
2017
Q4
$782K Buy
+8,516
New +$766K 0.44% 37

Other funds holding PG

Virtue Capital Management's PG Position: Q1 2026 in Review

Virtue Capital Management increased its Procter & Gamble (PG) stake by 6% in Q1 2026, buying an estimated $79.1K and bringing the position to 9,156 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #93.

Virtue Capital Management first reported a position in PG in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.57M in Q4 2023. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Virtue Capital Management held 9,156 shares of Procter & Gamble worth $1.33M as of Q1 2026.
  • Virtue Capital Management bought 522 Procter & Gamble shares in Q1 2026, an estimated $79.1K.
  • Procter & Gamble made up 0.2% of Virtue Capital Management's portfolio in Q1 2026, its #93 holding.
  • Virtue Capital Management first reported a position in Procter & Gamble in Q4 2017 and has held it in 34 quarters since.
  • Virtue Capital Management's Procter & Gamble position peaked at $3.57M in Q4 2023.
  • 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.