NGA
Naples Global Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
46,072
+1,189
| +3% | +$189K | 0.63% | 40 |
|
|
2025
Q1 | $7.65M | Buy |
44,883
+1,016
| +2% | +$173K | 0.73% | 32 |
|
|
2024
Q4 | $7.35M | Sell |
43,867
-83
| -0.2% | -$13.9K | 0.69% | 35 |
|
|
2024
Q3 | $7.61M | Sell |
43,950
-23
| -0.1% | -$3.98K | 0.71% | 36 |
|
|
2024
Q2 | $7.25M | Buy |
43,973
+698
| +2% | +$115K | 0.73% | 30 |
|
|
2024
Q1 | $7.02M | Buy |
43,275
+1,129
| +3% | +$183K | 0.72% | 28 |
|
|
2023
Q4 | $6.18M | Sell |
42,146
-1,434
| -3% | -$210K | 0.68% | 36 |
|
|
2023
Q3 | $6.36M | Sell |
43,580
-150
| -0.3% | -$21.9K | 0.77% | 26 |
|
|
2023
Q2 | $6.64M | Sell |
43,730
-2,080
| -5% | -$316K | 0.78% | 27 |
|
|
2023
Q1 | $6.81M | Sell |
45,810
-63,092
| -58% | -$9.38M | 0.85% | 21 |
|
|
2022
Q4 | $16.5M | Sell |
108,902
-2,125
| -2% | -$322K | 2.1% | 3 |
|
|
2022
Q3 | $14M | Sell |
111,027
-899
| -0.8% | -$113K | 1.93% | 4 |
|
|
2022
Q2 | $16.1M | Sell |
111,926
-1,647
| -1% | -$237K | 2.09% | 3 |
|
|
2022
Q1 | $17.4M | Sell |
113,573
-1,069
| -0.9% | -$163K | 2% | 4 |
|
|
2021
Q4 | $18.8M | Sell |
114,642
-1,871
| -2% | -$306K | 2.17% | 4 |
|
|
2021
Q3 | $16.3M | Sell |
116,513
-1,720
| -1% | -$240K | 2.14% | 3 |
|
|
2021
Q2 | $16M | Sell |
118,233
-1,275
| -1% | -$172K | 2.22% | 3 |
|
|
2021
Q1 | $16.2M | Sell |
119,508
-1,547
| -1% | -$210K | 2.46% | 3 |
|
|
2020
Q4 | $16.8M | Sell |
121,055
-3,749
| -3% | -$522K | 2.85% | 2 |
|
|
2020
Q3 | $17.3M | Sell |
124,804
-2,150
| -2% | -$299K | 3.38% | 2 |
|
|
2020
Q2 | $15.2M | Sell |
126,954
-1,070
| -0.8% | -$128K | 3.27% | 2 |
|
|
2020
Q1 | $14.1M | Sell |
128,024
-1,771
| -1% | -$195K | 3.69% | 1 |
|
|
2019
Q4 | $16.2M | Buy |
129,795
+63,204
| +95% | +$7.89M | 3.4% | 1 |
|
|
2019
Q3 | $8.28M | Sell |
66,591
-3,455
| -5% | -$430K | 1.93% | 5 |
|
|
2019
Q2 | $7.68M | Sell |
70,046
-2,278
| -3% | -$250K | 1.87% | 5 |
|
|
2019
Q1 | $7.53M | Sell |
72,324
-249
| -0.3% | -$25.9K | 1.92% | 5 |
|
|
2018
Q4 | $6.62M | Sell |
72,573
-3,147
| -4% | -$287K | 1.88% | 5 |
|
|
2018
Q3 | $6.3M | Buy |
75,720
+5,084
| +7% | +$423K | 1.67% | 6 |
|
|
2018
Q2 | $5.51M | Buy |
70,636
+4,087
| +6% | +$319K | 1.55% | 6 |
|
|
2018
Q1 | $5.28M | Sell |
66,549
-2,045
| -3% | -$162K | 1.57% | 6 |
|
|
2017
Q4 | $6.3M | Buy |
68,594
+504
| +0.7% | +$46.3K | 1.86% | 4 |
|
|
2017
Q3 | $6.2M | Hold |
68,090
| – | – | 2.07% | 2 |
|
|
2017
Q2 | $5.93M | Sell |
68,090
-1,700
| -2% | -$148K | 2.1% | 2 |
|
|
2017
Q1 | $6.27M | Sell |
69,790
-2,004
| -3% | -$180K | 2.25% | 2 |
|
|
2016
Q4 | $6.04M | Sell |
71,794
-1,425
| -2% | -$120K | 2.35% | 2 |
|
|
2016
Q3 | $6.57M | Buy |
73,219
+1,325
| +2% | +$119K | 2.57% | 2 |
|
|
2016
Q2 | $6.09M | Sell |
71,894
-304
| -0.4% | -$25.7K | 2.49% | 2 |
|
|
2016
Q1 | $5.94M | Sell |
72,198
-1,225
| -2% | -$101K | 2.49% | 2 |
|
|
2015
Q4 | $5.83M | Sell |
73,423
-800
| -1% | -$63.5K | 2.83% | 2 |
|
|
2015
Q3 | $5.34M | Sell |
74,223
-1,307
| -2% | -$94K | 2.74% | 2 |
|
|
2015
Q2 | $5.91M | Sell |
75,530
-720
| -0.9% | -$56.3K | 2.84% | 2 |
|
|
2015
Q1 | $6.25M | Buy |
76,250
+56,863
| +293% | +$4.66M | 2.97% | 2 |
|
|
2014
Q4 | $1.77M | Buy |
19,387
+232
| +1% | +$21.1K | 0.93% | 13 |
|
|
2014
Q3 | $1.6M | Sell |
19,155
-279
| -1% | -$23.4K | 0.95% | 14 |
|
|
2014
Q2 | $1.53M | Buy |
19,434
+760
| +4% | +$59.7K | 0.91% | 13 |
|
|
2014
Q1 | $1.51M | Buy |
18,674
+1,420
| +8% | +$114K | 0.92% | 9 |
|
|
2013
Q4 | $1.41M | Buy |
+17,254
| New | +$1.41M | 0.94% | 7 |
|