Creegan & Nassoura Financial Group’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.31M Sell
23,072
-282
-1% -$41.6K 2.15% 13
2025
Q3
$3.59M Sell
23,354
-2,305
-9% -$360K 2.32% 10
2025
Q2
$4.09M Hold
25,659
2.66% 8
2025
Q1
$4.37M Sell
25,659
-45
-0.2% -$7.54K 2.91% 6
2024
Q4
$4.31M Hold
25,704
2.9% 6
2024
Q3
$4.45M Sell
25,704
-94
-0.4% -$16K 2.8% 7
2024
Q2
$4.25M Sell
25,798
-250
-1% -$40.9K 2.92% 8
2024
Q1
$4.23M Buy
26,048
+55
+0.2% +$8.63K 2.83% 8
2023
Q4
$3.81M Hold
25,993
2.76% 8
2023
Q3
$3.79M Sell
25,993
-190
-0.7% -$29K 2.95% 7
2023
Q2
$3.97M Sell
26,183
-710
-3% -$107K 2.93% 7
2023
Q1
$4M Sell
26,893
-15
-0.1% -$2.14K 3.07% 5
2022
Q4
$4.08M Sell
26,908
-5
-0% -$701 3.18% 5
2022
Q3
$3.4M Hold
26,913
2.95% 6
2022
Q2
$3.87M Sell
26,913
-550
-2% -$82.7K 3.25% 3
2022
Q1
$4.2M Sell
27,463
-289
-1% -$45.2K 3.15% 3
2021
Q4
$4.54M Sell
27,752
-133
-0.5% -$19.7K 3.44% 3
2021
Q3
$3.9M Sell
27,885
-174
-0.6% -$24.7K 3.33% 4
2021
Q2
$3.79M Sell
28,059
-708
-2% -$95.8K 3.24% 5
2021
Q1
$3.9M Sell
28,767
-749
-3% -$97.7K 3.48% 3
2020
Q4
$4.11M Sell
29,516
-184
-0.6% -$25.7K 3.95% 2
2020
Q3
$4.13M Sell
29,700
-483
-2% -$64.1K 4.45% 2
2020
Q2
$3.61M Sell
30,183
-124
-0.4% -$14.5K 4.06% 2
2020
Q1
$3.33M Sell
30,307
-74
-0.2% -$8.88K 4.35% 2
2019
Q4
$3.79M Buy
+30,381
New +$3.72M 3.82% 2
2016
Q3
$3.33M Sell
37,068
-200
-0.5% -$17.4K 3.88% 1
2016
Q2
$3.15M Sell
37,268
-1,098
-3% -$90.1K 3.73% 1
2016
Q1
$3.16M Sell
38,366
-1,075
-3% -$86.6K 3.74% 1
2015
Q4
$3.13M Sell
39,441
-277
-0.7% -$21.2K 3.56% 1
2015
Q3
$2.86M Sell
39,718
-227
-0.6% -$17K 3.26% 1
2015
Q2
$3.13M Buy
39,945
+7,376
+23% +$594K 3.25% 1
2015
Q1
$2.67M Sell
32,569
-649
-2% -$55.8K 2.74% 3
2014
Q4
$3.03M Buy
+33,218
New +$2.92M 3.09% 2

Other funds holding PG

Creegan & Nassoura Financial Group's PG Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Procter & Gamble (PG) stake by 1.2% in Q4 2025, selling an estimated $41.6K and leaving 23,072 shares worth $3.31M. The position accounts for 2.15% of the portfolio, ranked #13.

Creegan & Nassoura Financial Group first reported a position in PG in Q4 2014 and has held it in 33 quarters since. The position peaked at $4.54M in Q4 2021. 4,023 funds tracked by Wall St. Rank hold PG as of Q4 2025.

  • Creegan & Nassoura Financial Group held 23,072 shares of Procter & Gamble worth $3.31M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 282 Procter & Gamble shares in Q4 2025, an estimated $41.6K.
  • Procter & Gamble made up 2.15% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #13 holding.
  • Creegan & Nassoura Financial Group first reported a position in Procter & Gamble in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Procter & Gamble position peaked at $4.54M in Q4 2021.
  • 4,023 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.