Vivaldi 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
Q2 | – | Sell |
-10,058
| Closed | -$1.45M | – | 179 |
|
|
2026
Q1 | $1.45M | Sell |
10,058
-75
| -0.7% | -$11.4K | 0.2% | 89 |
|
|
2025
Q4 | $1.45M | Sell |
10,133
-1,058
| -9% | -$156K | 0.2% | 91 |
|
|
2025
Q3 | $1.72M | Sell |
11,191
-282
| -2% | -$44K | 0.24% | 86 |
|
|
2025
Q2 | $1.83M | Sell |
11,473
-538
| -4% | -$87.8K | 0.27% | 79 |
|
|
2025
Q1 | $2.05M | Buy |
12,011
+399
| +3% | +$66.8K | 0.33% | 69 |
|
|
2024
Q4 | $1.97M | Buy |
11,612
+5,939
| +105% | +$1.01M | 0.3% | 67 |
|
|
2024
Q3 | $983K | Buy |
5,673
+161
| +3% | +$27.3K | 0.29% | 77 |
|
|
2024
Q2 | $909K | Buy |
5,512
+257
| +5% | +$42K | 0.26% | 93 |
|
|
2024
Q1 | $877K | Sell |
5,255
-569
| -10% | -$89.2K | 0.26% | 91 |
|
|
2023
Q4 | $910K | Buy |
5,824
+99
| +2% | +$14.7K | 0.27% | 90 |
|
|
2023
Q3 | $835K | Sell |
5,725
-320
| -5% | -$48.9K | 0.27% | 84 |
|
|
2023
Q2 | $917K | Buy |
6,045
+137
| +2% | +$20.6K | 0.28% | 80 |
|
|
2023
Q1 | $878K | Sell |
5,908
-13,141
| -69% | -$1.88M | 0.27% | 79 |
|
|
2022
Q4 | $2.9M | Buy |
19,049
+125
| +0.7% | +$17.5K | 0.72% | 48 |
|
|
2022
Q3 | $2.35M | Buy |
18,924
+131
| +0.7% | +$18.6K | 0.64% | 47 |
|
|
2022
Q2 | $2.7M | Buy |
18,793
+1,876
| +11% | +$282K | 0.7% | 42 |
|
|
2022
Q1 | $2.6M | Sell |
16,917
-201
| -1% | -$31.4K | 0.68% | 36 |
|
|
2021
Q4 | $2.8M | Buy |
17,118
+1,603
| +10% | +$238K | 0.65% | 37 |
|
|
2021
Q3 | $2.17M | Buy |
15,515
+3
| +0% | +$425 | 0.47% | 50 |
|
|
2021
Q2 | $2.23M | Sell |
15,512
-1,046
| -6% | -$142K | 0.45% | 49 |
|
|
2021
Q1 | $2.29M | Sell |
16,558
-2,586
| -14% | -$337K | 0.45% | 51 |
|
|
2020
Q4 | $2.66M | Buy |
19,144
+993
| +5% | +$139K | 0.57% | 47 |
|
|
2020
Q3 | $2.62M | Sell |
18,151
-78
| -0.4% | -$10.4K | 0.58% | 45 |
|
|
2020
Q2 | $2.47M | Sell |
18,229
-2,164
| -11% | -$252K | 0.51% | 49 |
|
|
2020
Q1 | $2.24M | Buy |
20,393
+645
| +3% | +$77.4K | 0.51% | 43 |
|
|
2019
Q4 | $2.47M | Sell |
19,748
-2,229
| -10% | -$273K | 0.6% | 42 |
|
|
2019
Q3 | $2.73M | Buy |
21,977
+1,862
| +9% | +$220K | 0.65% | 40 |
|
|
2019
Q2 | $2.21M | Buy |
20,115
+15,670
| +353% | +$1.67M | 0.58% | 43 |
|
|
2019
Q1 | $463K | Sell |
4,445
-391
| -8% | -$38.1K | 0.13% | 129 |
|
|
2018
Q4 | $445K | Buy |
+4,836
| New | +$432K | 0.19% | 98 |
|
Other funds holding PG
Vivaldi Capital Management's PG Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Procter & Gamble (PG) in Q2 2026, closing a stake of 10,058 shares — an estimated $1.45M sold.
Vivaldi Capital Management first reported a position in PG in Q4 2018 and held it in 30 quarters. The position peaked at $2.9M in Q4 2022. 4,006 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Vivaldi Capital Management reported no remaining Procter & Gamble position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 10,058 Procter & Gamble shares in Q2 2026, an estimated $1.45M.
- Vivaldi Capital Management first reported a position in Procter & Gamble in Q4 2018 and held it in 30 quarters.
- Vivaldi Capital Management's Procter & Gamble position peaked at $2.9M in Q4 2022.
- 4,006 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.