Creegan & Nassoura Financial Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
25,659
| – | – | 2.66% | 8 |
|
|
2025
Q1 | $4.37M | Sell |
25,659
-45
| -0.2% | -$7.67K | 2.91% | 6 |
|
|
2024
Q4 | $4.31M | Hold |
25,704
| – | – | 2.9% | 6 |
|
|
2024
Q3 | $4.45M | Sell |
25,704
-94
| -0.4% | -$16.3K | 2.8% | 7 |
|
|
2024
Q2 | $4.25M | Sell |
25,798
-250
| -1% | -$41.2K | 2.92% | 8 |
|
|
2024
Q1 | $4.23M | Buy |
26,048
+55
| +0.2% | +$8.92K | 2.83% | 8 |
|
|
2023
Q4 | $3.81M | Hold |
25,993
| – | – | 2.76% | 8 |
|
|
2023
Q3 | $3.79M | Sell |
25,993
-190
| -0.7% | -$27.7K | 2.95% | 7 |
|
|
2023
Q2 | $3.97M | Sell |
26,183
-710
| -3% | -$108K | 2.93% | 7 |
|
|
2023
Q1 | $4M | Sell |
26,893
-15
| -0.1% | -$2.23K | 3.07% | 5 |
|
|
2022
Q4 | $4.08M | Sell |
26,908
-5
| -0% | -$758 | 3.18% | 5 |
|
|
2022
Q3 | $3.4M | Hold |
26,913
| – | – | 2.95% | 6 |
|
|
2022
Q2 | $3.87M | Sell |
26,913
-550
| -2% | -$79.1K | 3.25% | 3 |
|
|
2022
Q1 | $4.2M | Sell |
27,463
-289
| -1% | -$44.2K | 3.15% | 3 |
|
|
2021
Q4 | $4.54M | Sell |
27,752
-133
| -0.5% | -$21.8K | 3.44% | 3 |
|
|
2021
Q3 | $3.9M | Sell |
27,885
-174
| -0.6% | -$24.3K | 3.33% | 4 |
|
|
2021
Q2 | $3.79M | Sell |
28,059
-708
| -2% | -$95.5K | 3.24% | 5 |
|
|
2021
Q1 | $3.9M | Sell |
28,767
-749
| -3% | -$101K | 3.48% | 3 |
|
|
2020
Q4 | $4.11M | Sell |
29,516
-184
| -0.6% | -$25.6K | 3.95% | 2 |
|
|
2020
Q3 | $4.13M | Sell |
29,700
-483
| -2% | -$67.1K | 4.45% | 2 |
|
|
2020
Q2 | $3.61M | Sell |
30,183
-124
| -0.4% | -$14.8K | 4.06% | 2 |
|
|
2020
Q1 | $3.33M | Sell |
30,307
-74
| -0.2% | -$8.14K | 4.35% | 2 |
|
|
2019
Q4 | $3.8M | Buy |
+30,381
| New | +$3.8M | 3.82% | 2 |
|
|
2016
Q3 | $3.33M | Sell |
37,068
-200
| -0.5% | -$18K | 3.88% | 1 |
|
|
2016
Q2 | $3.16M | Sell |
37,268
-1,098
| -3% | -$93K | 3.73% | 1 |
|
|
2016
Q1 | $3.16M | Sell |
38,366
-1,075
| -3% | -$88.5K | 3.74% | 1 |
|
|
2015
Q4 | $3.13M | Sell |
39,441
-277
| -0.7% | -$22K | 3.56% | 1 |
|
|
2015
Q3 | $2.86M | Sell |
39,718
-227
| -0.6% | -$16.3K | 3.26% | 1 |
|
|
2015
Q2 | $3.13M | Buy |
39,945
+7,376
| +23% | +$577K | 3.25% | 1 |
|
|
2015
Q1 | $2.67M | Sell |
32,569
-649
| -2% | -$53.2K | 2.74% | 3 |
|
|
2014
Q4 | $3.03M | Buy |
+33,218
| New | +$3.03M | 3.09% | 2 |
|