Walter & Keenan Wealth 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 | $4.26M | Sell |
29,488
-1,267
| -4% | -$192K | 1.2% | 25 |
|
|
2025
Q4 | $4.41M | Buy |
30,755
+216
| +0.7% | +$31.8K | 1.18% | 23 |
|
|
2025
Q3 | $4.69M | Sell |
30,539
-3,387
| -10% | -$529K | 1.3% | 21 |
|
|
2025
Q2 | $5.41M | Sell |
33,926
-712
| -2% | -$116K | 1.57% | 17 |
|
|
2025
Q1 | $5.9M | Buy |
34,638
+410
| +1% | +$68.7K | 1.78% | 16 |
|
|
2024
Q4 | $5.74M | Sell |
34,228
-71
| -0.2% | -$12.1K | 1.73% | 16 |
|
|
2024
Q3 | $5.94M | Buy |
34,299
+30
| +0.1% | +$5.09K | 1.8% | 13 |
|
|
2024
Q2 | $5.65M | Sell |
34,269
-8,385
| -20% | -$1.37M | 1.8% | 12 |
|
|
2024
Q1 | $6.92M | Sell |
42,654
-411
| -1% | -$64.5K | 2.27% | 9 |
|
|
2023
Q4 | $6.31M | Buy |
43,065
+70
| +0.2% | +$10.4K | 2.26% | 9 |
|
|
2023
Q3 | $6.27M | Sell |
42,995
-405
| -0.9% | -$61.9K | 2.44% | 9 |
|
|
2023
Q2 | $6.59M | Sell |
43,400
-1,021
| -2% | -$154K | 2.42% | 9 |
|
|
2023
Q1 | $6.6M | Buy |
44,421
+37
| +0.1% | +$5.29K | 2.51% | 9 |
|
|
2022
Q4 | $6.73M | Sell |
44,384
-207
| -0.5% | -$29K | 2.64% | 8 |
|
|
2022
Q3 | $5.63M | Sell |
44,591
-112
| -0.3% | -$15.9K | 2.39% | 9 |
|
|
2022
Q2 | $6.43M | Buy |
44,703
+160
| +0.4% | +$24K | 2.54% | 7 |
|
|
2022
Q1 | $6.81M | Sell |
44,543
-97
| -0.2% | -$15.2K | 2.31% | 9 |
|
|
2021
Q4 | $7.3M | Sell |
44,640
-1,065
| -2% | -$158K | 2.37% | 9 |
|
|
2021
Q3 | $6.39M | Sell |
45,705
-457
| -1% | -$64.8K | 2.17% | 10 |
|
|
2021
Q2 | $6.23M | Sell |
46,162
-472
| -1% | -$63.9K | 2.15% | 12 |
|
|
2021
Q1 | $6.32M | Sell |
46,634
-3,648
| -7% | -$476K | 2.24% | 11 |
|
|
2020
Q4 | $7M | Sell |
50,282
-2,797
| -5% | -$391K | 2.53% | 7 |
|
|
2020
Q3 | $7.38M | Sell |
53,079
-157
| -0.3% | -$20.8K | 2.92% | 4 |
|
|
2020
Q2 | $6.37M | Buy |
53,236
+49,501
| +1,325% | +$5.77M | 2.58% | 6 |
|
|
2020
Q1 | $408K | Sell |
3,735
-49,945
| -93% | -$5.99M | 0.16% | 71 |
|
|
2019
Q4 | $6.71M | Sell |
53,680
-5,011
| -9% | -$613K | 2.58% | 6 |
|
|
2019
Q3 | $7.3M | Buy |
58,691
+3,700
| +7% | +$437K | 2.77% | 5 |
|
|
2019
Q2 | $6.03M | Hold |
54,991
| – | – | 2.66% | 6 |
|
|
2019
Q1 | $5.72M | Buy |
54,991
+800
| +1% | +$77.9K | 2.52% | 8 |
|
|
2018
Q4 | $4.98M | Sell |
54,191
-4,391
| -7% | -$393K | 2.24% | 11 |
|
|
2018
Q3 | $4.88K | Buy |
58,582
+876
| +2% | +$71.6K | 1.46% | 14 |
|
|
2018
Q2 | $4.5M | Buy |
57,706
+1,550
| +3% | +$117K | 1.94% | 13 |
|
|
2018
Q1 | $4.45M | Sell |
56,156
-2,400
| -4% | -$200K | 1.92% | 11 |
|
|
2017
Q4 | $5.38M | Buy |
58,556
+150
| +0.3% | +$13.5K | 2.26% | 7 |
|
|
2017
Q3 | $5.31M | Sell |
58,406
-3,150
| -5% | -$287K | 2.45% | 7 |
|
|
2017
Q2 | $5.37M | Sell |
61,556
-500
| -0.8% | -$44.1K | 2.69% | 7 |
|
|
2017
Q1 | $5.58M | Sell |
62,056
-726
| -1% | -$64.4K | 2.89% | 7 |
|
|
2016
Q4 | $5.28M | Buy |
62,782
+4,345
| +7% | +$370K | 2.81% | 6 |
|
|
2016
Q3 | $5.25M | Sell |
58,437
-6,634
| -10% | -$576K | 2.89% | 6 |
|
|
2016
Q2 | $5.51M | Buy |
65,071
+200
| +0.3% | +$16.4K | 3.07% | 4 |
|
|
2016
Q1 | $5.34M | Sell |
64,871
-600
| -0.9% | -$48.3K | 3.06% | 5 |
|
|
2015
Q4 | $5.2M | Buy |
65,471
+1,356
| +2% | +$104K | 3.03% | 6 |
|
|
2015
Q3 | $4.61M | Buy |
64,115
+6,359
| +11% | +$477K | 2.85% | 6 |
|
|
2015
Q2 | $4.52M | Buy |
57,756
+9,400
| +19% | +$756K | 2.62% | 7 |
|
|
2015
Q1 | $3.96M | Hold |
48,356
| – | – | 2.24% | 8 |
|
|
2014
Q4 | $4.41M | Sell |
48,356
-1,600
| -3% | -$141K | 2.51% | 8 |
|
|
2014
Q3 | $4.18M | Sell |
49,956
-10,000
| -17% | -$819K | 2.45% | 7 |
|
|
2014
Q2 | $4.71M | Buy |
59,956
+939
| +2% | +$75.7K | 2.46% | 6 |
|
|
2014
Q1 | $4.76M | Buy |
+59,017
| New | +$4.65M | 2.61% | 6 |
|
Other funds holding PG
VCM
VPM
Walter & Keenan Wealth Management's PG Position: Q1 2026 in Review
Walter & Keenan Wealth Management reduced its Procter & Gamble (PG) stake by 4.1% in Q1 2026, selling an estimated $192K and leaving 29,488 shares worth $4.26M. The position accounts for 1.2% of the portfolio, ranked #25.
Walter & Keenan Wealth Management first reported a position in PG in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.38M in Q3 2020. 3,988 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Walter & Keenan Wealth Management held 29,488 shares of Procter & Gamble worth $4.26M as of Q1 2026.
- Walter & Keenan Wealth Management sold 1,267 Procter & Gamble shares in Q1 2026, an estimated $192K.
- Procter & Gamble made up 1.2% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #25 holding.
- Walter & Keenan Wealth Management first reported a position in Procter & Gamble in Q1 2014 and has held it in 49 quarters since.
- Walter & Keenan Wealth Management's Procter & Gamble position peaked at $7.38M in Q3 2020.
- 3,988 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.