Nicholas Company’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 | $7.44M | Hold |
46,683
| – | – | 0.12% | 149 |
|
|
2025
Q1 | $7.96M | Hold |
46,683
| – | – | 0.14% | 146 |
|
|
2024
Q4 | $7.83M | Sell |
46,683
-2,817
| -6% | -$472K | 0.13% | 150 |
|
|
2024
Q3 | $8.57M | Sell |
49,500
-4,170
| -8% | -$722K | 0.14% | 144 |
|
|
2024
Q2 | $8.85M | Sell |
53,670
-5
| -0% | -$825 | 0.15% | 128 |
|
|
2024
Q1 | $8.71M | Hold |
53,675
| – | – | 0.14% | 130 |
|
|
2023
Q4 | $7.87M | Hold |
53,675
| – | – | 0.14% | 139 |
|
|
2023
Q3 | $7.83M | Sell |
53,675
-225
| -0.4% | -$32.8K | 0.16% | 131 |
|
|
2023
Q2 | $8.18M | Hold |
53,900
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $8.01M | Hold |
53,900
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $8.17M | Hold |
53,900
| – | – | 0.17% | 135 |
|
|
2022
Q3 | $6.8M | Hold |
53,900
| – | – | 0.16% | 146 |
|
|
2022
Q2 | $7.75M | Buy |
53,900
+25
| +0% | +$3.6K | 0.17% | 139 |
|
|
2022
Q1 | $8.23M | Sell |
53,875
-400
| -0.7% | -$61.1K | 0.15% | 157 |
|
|
2021
Q4 | $8.88M | Hold |
54,275
| – | – | 0.14% | 156 |
|
|
2021
Q3 | $7.59M | Hold |
54,275
| – | – | 0.13% | 171 |
|
|
2021
Q2 | $7.32M | Hold |
54,275
| – | – | 0.13% | 186 |
|
|
2021
Q1 | $7.35M | Sell |
54,275
-1,000
| -2% | -$135K | 0.14% | 179 |
|
|
2020
Q4 | $7.69M | Sell |
55,275
-485
| -0.9% | -$67.5K | 0.15% | 166 |
|
|
2020
Q3 | $7.75M | Buy |
55,760
+4,660
| +9% | +$648K | 0.16% | 145 |
|
|
2020
Q2 | $6.11M | Sell |
51,100
-300
| -0.6% | -$35.9K | 0.14% | 160 |
|
|
2020
Q1 | $5.65M | Sell |
51,400
-190
| -0.4% | -$20.9K | 0.16% | 152 |
|
|
2019
Q4 | $6.44M | Sell |
51,590
-10,220
| -17% | -$1.28M | 0.14% | 168 |
|
|
2019
Q3 | $7.69M | Hold |
61,810
| – | – | 0.17% | 132 |
|
|
2019
Q2 | $6.78M | Buy |
61,810
+40
| +0.1% | +$4.39K | 0.15% | 149 |
|
|
2019
Q1 | $6.43M | Hold |
61,770
| – | – | 0.15% | 153 |
|
|
2018
Q4 | $5.68M | Buy |
61,770
+25
| +0% | +$2.3K | 0.15% | 156 |
|
|
2018
Q3 | $5.14M | Hold |
61,745
| – | – | 0.11% | 194 |
|
|
2018
Q2 | $4.82M | Buy |
61,745
+31,680
| +105% | +$2.47M | 0.11% | 191 |
|
|
2018
Q1 | $2.38M | Buy |
+30,065
| New | +$2.38M | 0.05% | 207 |
|