Nicholas Hoffman & Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.72M | Sell |
25,349
-127
| -0.5% | -$18.5K | 0.08% | 55 |
|
|
2026
Q1 | $3.68M | Buy |
25,476
+341
| +1% | +$51.7K | 0.08% | 52 |
|
|
2025
Q4 | $3.6M | Sell |
25,135
-3,637
| -13% | -$536K | 0.08% | 51 |
|
|
2025
Q3 | $4.42M | Sell |
28,772
-237
| -0.8% | -$37K | 0.11% | 44 |
|
|
2025
Q2 | $4.62M | Buy |
29,009
+1,090
| +4% | +$178K | 0.12% | 40 |
|
|
2025
Q1 | $4.76M | Sell |
27,919
-195
| -0.7% | -$32.7K | 0.18% | 36 |
|
|
2024
Q4 | $4.71M | Sell |
28,114
-546
| -2% | -$93K | 0.19% | 35 |
|
|
2024
Q3 | $4.96M | Sell |
28,660
-852
| -3% | -$145K | 0.21% | 34 |
|
|
2024
Q2 | $4.87M | Sell |
29,512
-232
| -0.8% | -$37.9K | 0.23% | 34 |
|
|
2024
Q1 | $4.83M | Sell |
29,744
-1,125
| -4% | -$176K | 0.24% | 33 |
|
|
2023
Q4 | $4.52M | Buy |
30,869
+178
| +0.6% | +$26.4K | 0.27% | 31 |
|
|
2023
Q3 | $4.48M | Sell |
30,691
-75
| -0.2% | -$11.5K | 0.33% | 30 |
|
|
2023
Q2 | $4.67M | Sell |
30,766
-671
| -2% | -$101K | 0.18% | 30 |
|
|
2023
Q1 | $4.67M | Buy |
31,437
+335
| +1% | +$47.9K | 0.42% | 28 |
|
|
2022
Q4 | $4.71M | Buy |
31,102
+215
| +0.7% | +$30.1K | 0.51% | 27 |
|
|
2022
Q3 | $3.9M | Sell |
30,887
-80
| -0.3% | -$11.4K | 0.18% | 28 |
|
|
2022
Q2 | $4.45M | Buy |
30,967
+189
| +0.6% | +$28.4K | 0.21% | 25 |
|
|
2022
Q1 | $4.7M | Buy |
30,778
+253
| +0.8% | +$39.6K | 0.19% | 24 |
|
|
2021
Q4 | $4.99M | Sell |
30,525
-192
| -0.6% | -$28.5K | 0.16% | 24 |
|
|
2021
Q3 | $4.29M | Sell |
30,717
-1,163
| -4% | -$165K | 0.75% | 23 |
|
|
2021
Q2 | $4.3M | Buy |
31,880
+2,014
| +7% | +$273K | 0.78% | 21 |
|
|
2021
Q1 | $4.04M | Buy |
29,866
+293
| +1% | +$38.2K | 0.82% | 20 |
|
|
2020
Q4 | $4.12M | Buy |
29,573
+431
| +1% | +$60.2K | 0.95% | 19 |
|
|
2020
Q3 | $4.05M | Buy |
29,142
+593
| +2% | +$78.7K | 1.07% | 19 |
|
|
2020
Q2 | $3.41M | Buy |
28,549
+713
| +3% | +$83.1K | 0.98% | 18 |
|
|
2020
Q1 | $3.06M | Buy |
27,836
+161
| +0.6% | +$19.3K | 1.03% | 18 |
|
|
2019
Q4 | $3.46M | Sell |
27,675
-242
| -0.9% | -$29.6K | 0.95% | 19 |
|
|
2019
Q3 | $3.47M | Buy |
27,917
+123
| +0.4% | +$14.5K | 1.06% | 18 |
|
|
2019
Q2 | $3.05M | Sell |
27,794
-77
| -0.3% | -$8.21K | 0.95% | 20 |
|
|
2019
Q1 | $2.9M | Sell |
27,871
-7,027
| -20% | -$684K | 0.93% | 20 |
|
|
2018
Q4 | $3.21M | Sell |
34,898
-3,382
| -9% | -$302K | 1.1% | 20 |
|
|
2018
Q3 | $3.19M | Buy |
38,280
+578
| +2% | +$47.3K | 1.07% | 17 |
|
|
2018
Q2 | $2.94M | Buy |
37,702
+3,617
| +11% | +$272K | 1.08% | 17 |
|
|
2018
Q1 | $2.7M | Sell |
34,085
-31
| -0.1% | -$2.58K | 1.05% | 17 |
|
|
2017
Q4 | $3.13M | Buy |
34,116
+527
| +2% | +$47.4K | 1.23% | 14 |
|
|
2017
Q3 | $3.06M | Buy |
33,589
+219
| +0.7% | +$19.9K | 1.29% | 14 |
|
|
2017
Q2 | $2.91M | Buy |
33,370
+657
| +2% | +$57.9K | 1.32% | 16 |
|
|
2017
Q1 | $2.94M | Sell |
32,713
-5,789
| -15% | -$513K | 1.38% | 16 |
|
|
2016
Q4 | $3.24M | Buy |
38,502
+1,621
| +4% | +$138K | 1.64% | 11 |
|
|
2016
Q3 | $3.31M | Sell |
36,881
-840
| -2% | -$73K | 1.81% | 11 |
|
|
2016
Q2 | $3.19M | Buy |
+37,721
| New | +$3.1M | 1.85% | 10 |
|
Other funds holding PG
Nicholas Hoffman & Company's PG Position: Q2 2026 in Review
Nicholas Hoffman & Company reduced its Procter & Gamble (PG) stake by 0.5% in Q2 2026, selling an estimated $18.5K and leaving 25,349 shares worth $3.72M. The position accounts for 0.08% of the portfolio, ranked #55.
Nicholas Hoffman & Company first reported a position in PG in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.99M in Q4 2021. 2,367 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Nicholas Hoffman & Company held 25,349 shares of Procter & Gamble worth $3.72M as of Q2 2026.
- Nicholas Hoffman & Company sold 127 Procter & Gamble shares in Q2 2026, an estimated $18.5K.
- Procter & Gamble made up 0.08% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #55 holding.
- Nicholas Hoffman & Company first reported a position in Procter & Gamble in Q2 2016 and has held it in 41 quarters since.
- Nicholas Hoffman & Company's Procter & Gamble position peaked at $4.99M in Q4 2021.
- 2,367 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.