PROCTER & GAMBLE CO/THE · CUSIP 742718109 · CIK 1962005
As of 2026-06-30, Crescent Sterling, Ltd. reported 19.89K PG (shares), valued at $2.92M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 4.42%; reported value increased 6.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.61% | 19,886 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.66% | 19,045 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 2.72% | 18,521 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.96% | 18,303 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.29% | 18,432 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 3.72% | 21,301 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.85% | 22,362 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.82% | 23,148 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.81% | 24,086 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.63% | 24,555 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.62% | 24,784 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 3.94% | 25,517 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.94% | 25,517 | $3.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.62% | 24,784 | $3.63M | Shares decreased 2.87%; reported value decreased 2.42%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.63% | 24,555 | $3.98M | Shares decreased 0.92%; reported value increased 9.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.81% | 24,086 | $3.97M | Shares decreased 1.91%; reported value decreased 0.30%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.82% | 23,148 | $4.01M | Shares decreased 3.89%; reported value increased 0.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.85% | 22,362 | $3.75M | Shares decreased 3.40%; reported value decreased 6.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.72% | 21,301 | $3.63M | Shares decreased 4.74%; reported value decreased 3.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.29% | 18,432 | $2.94M | Shares decreased 13.47%; reported value decreased 19.10%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.96% | 18,303 | $2.81M | Shares decreased 0.70%; reported value decreased 4.23%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.72% | 18,521 | $2.65M | Shares increased 1.19%; reported value decreased 5.62%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.66% | 19,045 | $2.75M | Shares increased 2.83%; reported value increased 3.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 2.61% | 19,886 | $2.92M | Shares increased 4.42%; reported value increased 6.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.