NCM
Nelson Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
49,459
+323
| +0.7% | +$51.5K | 1.04% | 20 |
|
|
2025
Q1 | $8.37M | Sell |
49,136
-151
| -0.3% | -$25.7K | 1.45% | 18 |
|
|
2024
Q4 | $8.26M | Sell |
49,287
-1,944
| -4% | -$326K | 1.37% | 18 |
|
|
2024
Q3 | $8.87M | Buy |
51,231
+72
| +0.1% | +$12.5K | 1.49% | 16 |
|
|
2024
Q2 | $8.44M | Buy |
51,159
+1,373
| +3% | +$226K | 1.5% | 16 |
|
|
2024
Q1 | $8.08M | Buy |
49,786
+3,897
| +8% | +$632K | 1.54% | 15 |
|
|
2023
Q4 | $6.72M | Sell |
45,889
-974
| -2% | -$143K | 1.5% | 18 |
|
|
2023
Q3 | $6.84M | Sell |
46,863
-591
| -1% | -$86.2K | 1.68% | 13 |
|
|
2023
Q2 | $7.2M | Sell |
47,454
-1,228
| -3% | -$186K | 1.86% | 12 |
|
|
2023
Q1 | $7.24M | Sell |
48,682
-1,944
| -4% | -$289K | 2.06% | 11 |
|
|
2022
Q4 | $7.67M | Sell |
50,626
-838
| -2% | -$127K | 2.25% | 11 |
|
|
2022
Q3 | $6.5M | Sell |
51,464
-762
| -1% | -$96.2K | 1.91% | 15 |
|
|
2022
Q2 | $7.51M | Buy |
52,226
+6,004
| +13% | +$863K | 2.07% | 13 |
|
|
2022
Q1 | $7.06M | Sell |
46,222
-137
| -0.3% | -$20.9K | 1.38% | 21 |
|
|
2021
Q4 | $7.58M | Buy |
46,359
+90
| +0.2% | +$14.7K | 1.4% | 23 |
|
|
2021
Q3 | $6.47M | Sell |
46,269
-507
| -1% | -$70.9K | 1.29% | 26 |
|
|
2021
Q2 | $6.31M | Buy |
46,776
+250
| +0.5% | +$33.7K | 1.28% | 29 |
|
|
2021
Q1 | $6.3M | Sell |
46,526
-4,298
| -8% | -$582K | 1.35% | 27 |
|
|
2020
Q4 | $7.07M | Sell |
50,824
-17,802
| -26% | -$2.48M | 1.52% | 22 |
|
|
2020
Q3 | $9.54M | Sell |
68,626
-2,210
| -3% | -$307K | 1.67% | 17 |
|
|
2020
Q2 | $8.47M | Sell |
70,836
-629
| -0.9% | -$75.2K | 1.85% | 20 |
|
|
2020
Q1 | $7.86M | Sell |
71,465
-95
| -0.1% | -$10.5K | 2.11% | 13 |
|
|
2019
Q4 | $8.94M | Sell |
71,560
-832
| -1% | -$104K | 1.88% | 17 |
|
|
2019
Q3 | $9M | Buy |
72,392
+320
| +0.4% | +$39.8K | 2.13% | 13 |
|
|
2019
Q2 | $7.9M | Buy |
72,072
+71
| +0.1% | +$7.79K | 1.87% | 19 |
|
|
2019
Q1 | $7.49M | Buy |
72,001
+14,241
| +25% | +$1.48M | 1.87% | 18 |
|
|
2018
Q4 | $5.31M | Sell |
57,760
-1,310
| -2% | -$120K | 1.48% | 25 |
|
|
2018
Q3 | $4.92M | Sell |
59,070
-1,470
| -2% | -$122K | 1.13% | 42 |
|
|
2018
Q2 | $4.73M | Buy |
60,540
+6,340
| +12% | +$495K | 1.22% | 42 |
|
|
2018
Q1 | $4.3M | Buy |
54,200
+489
| +0.9% | +$38.8K | 1.11% | 45 |
|
|
2017
Q4 | $4.94M | Buy |
53,711
+1,208
| +2% | +$111K | 1.54% | 34 |
|
|
2017
Q3 | $4.78M | Buy |
52,503
+153
| +0.3% | +$13.9K | 1.57% | 34 |
|
|
2017
Q2 | $4.56M | Buy |
52,350
+710
| +1% | +$61.9K | 1.55% | 34 |
|
|
2017
Q1 | $4.64M | Buy |
51,640
+3,966
| +8% | +$356K | 1.56% | 36 |
|
|
2016
Q4 | $4.01M | Buy |
47,674
+43,632
| +1,079% | +$3.67M | 1.4% | 37 |
|
|
2016
Q3 | $363K | Buy |
4,042
+742
| +22% | +$66.6K | 0.13% | 60 |
|
|
2016
Q2 | $279K | Buy |
3,300
+318
| +11% | +$26.9K | 0.1% | 61 |
|
|
2016
Q1 | $245K | Hold |
2,982
| – | – | 0.09% | 64 |
|
|
2015
Q4 | $237K | Hold |
2,982
| – | – | 0.09% | 64 |
|
|
2015
Q3 | $215K | Sell |
2,982
-50
| -2% | -$3.61K | 0.08% | 68 |
|
|
2015
Q2 | $237K | Hold |
3,032
| – | – | 0.09% | 70 |
|
|
2015
Q1 | $248K | Hold |
3,032
| – | – | 0.09% | 68 |
|
|
2014
Q4 | $276K | Sell |
3,032
-54
| -2% | -$4.92K | 0.1% | 68 |
|
|
2014
Q3 | $258K | Buy |
3,086
+178
| +6% | +$14.9K | 0.1% | 69 |
|
|
2014
Q2 | $229K | Buy |
2,908
+456
| +19% | +$35.9K | 0.09% | 70 |
|
|
2014
Q1 | $198K | Buy |
2,452
+120
| +5% | +$9.69K | 0.09% | 69 |
|
|
2013
Q4 | $190K | Hold |
2,332
| – | – | 0.08% | 73 |
|
|
2013
Q3 | $176K | Hold |
2,332
| – | – | 0.08% | 76 |
|
|
2013
Q2 | $180K | Buy |
+2,332
| New | +$180K | 0.09% | 69 |
|