NPA
Nichols & Pratt Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
373,300
+1,069
| +0.3% | +$170K | 3.99% | 7 |
|
|
2025
Q1 | $63.4M | Sell |
372,231
-8,500
| -2% | -$1.45M | 4.33% | 8 |
|
|
2024
Q4 | $63.8M | Sell |
380,731
-5,418
| -1% | -$908K | 4.25% | 8 |
|
|
2024
Q3 | $66.9M | Sell |
386,149
-9,870
| -2% | -$1.71M | 4.32% | 7 |
|
|
2024
Q2 | $65.3M | Sell |
396,019
-9,360
| -2% | -$1.54M | 4.41% | 8 |
|
|
2024
Q1 | $65.7M | Sell |
405,379
-7,297
| -2% | -$1.18M | 4.43% | 7 |
|
|
2023
Q4 | $60.5M | Sell |
412,676
-5,405
| -1% | -$792K | 4.3% | 8 |
|
|
2023
Q3 | $61M | Sell |
418,081
-4,299
| -1% | -$627K | 4.62% | 7 |
|
|
2023
Q2 | $64.1M | Sell |
422,380
-5,727
| -1% | -$869K | 4.67% | 6 |
|
|
2023
Q1 | $63.7M | Sell |
428,107
-3,355
| -0.8% | -$499K | 4.9% | 5 |
|
|
2022
Q4 | $65.4M | Buy |
431,462
+2,656
| +0.6% | +$403K | 5.26% | 5 |
|
|
2022
Q3 | $54.1M | Sell |
428,806
-10,325
| -2% | -$1.3M | 4.81% | 5 |
|
|
2022
Q2 | $63.2M | Sell |
439,131
-5,039
| -1% | -$726K | 5.17% | 5 |
|
|
2022
Q1 | $67.9M | Sell |
444,170
-8,947
| -2% | -$1.37M | 4.92% | 5 |
|
|
2021
Q4 | $74.1M | Sell |
453,117
-5,927
| -1% | -$970K | 5.12% | 4 |
|
|
2021
Q3 | $64M | Sell |
459,044
-3,730
| -0.8% | -$520K | 4.84% | 5 |
|
|
2021
Q2 | $62.4M | Sell |
462,774
-396
| -0.1% | -$53.4K | 4.7% | 5 |
|
|
2021
Q1 | $62.7M | Sell |
463,170
-2,508
| -0.5% | -$339K | 4.88% | 4 |
|
|
2020
Q4 | $64.7M | Sell |
465,678
-9,725
| -2% | -$1.35M | 5.14% | 4 |
|
|
2020
Q3 | $66.1M | Sell |
475,403
-6,377
| -1% | -$886K | 5.71% | 3 |
|
|
2020
Q2 | $57.6M | Sell |
481,780
-11,618
| -2% | -$1.39M | 5.14% | 4 |
|
|
2020
Q1 | $54.2M | Sell |
493,398
-1,545
| -0.3% | -$170K | 5.43% | 3 |
|
|
2019
Q4 | $61.8M | Sell |
494,943
-42,812
| -8% | -$5.35M | 5.08% | 3 |
|
|
2019
Q3 | $66.9M | Sell |
537,755
-11,886
| -2% | -$1.48M | 5.47% | 3 |
|
|
2019
Q2 | $60.3M | Sell |
549,641
-8,415
| -2% | -$923K | 4.96% | 3 |
|
|
2019
Q1 | $58M | Sell |
558,056
-13,627
| -2% | -$1.42M | 4.88% | 3 |
|
|
2018
Q4 | $52.5M | Sell |
571,683
-8,152
| -1% | -$749K | 4.93% | 3 |
|
|
2018
Q3 | $48.3M | Sell |
579,835
-10,049
| -2% | -$837K | 4% | 7 |
|
|
2018
Q2 | $46M | Sell |
589,884
-2,182
| -0.4% | -$170K | 4.12% | 5 |
|
|
2018
Q1 | $46.8M | Sell |
592,066
-3,882
| -0.7% | -$307K | 4.26% | 4 |
|
|
2017
Q4 | $54.7M | Sell |
595,948
-9,544
| -2% | -$876K | 4.74% | 2 |
|
|
2017
Q3 | $55.1M | Sell |
605,492
-96,281
| -14% | -$8.77M | 4.93% | 2 |
|
|
2017
Q2 | $61.2M | Sell |
701,773
-3,285
| -0.5% | -$286K | 5.59% | 2 |
|
|
2017
Q1 | $63.3M | Sell |
705,058
-6,594
| -0.9% | -$592K | 5.84% | 3 |
|
|
2016
Q4 | $59.8M | Sell |
711,652
-25,608
| -3% | -$2.15M | 5.64% | 3 |
|
|
2016
Q3 | $66.2M | Sell |
737,260
-3,703
| -0.5% | -$332K | 6.07% | 3 |
|
|
2016
Q2 | $62.7M | Sell |
740,963
-919
| -0.1% | -$77.8K | 5.69% | 4 |
|
|
2016
Q1 | $61.1M | Sell |
741,882
-5,702
| -0.8% | -$470K | 5.65% | 3 |
|
|
2015
Q4 | $59.4M | Sell |
747,584
-3,204
| -0.4% | -$254K | 5.7% | 3 |
|
|
2015
Q3 | $54M | Sell |
750,788
-128
| -0% | -$9.21K | 5.42% | 3 |
|
|
2015
Q2 | $58.8M | Sell |
750,916
-4,628
| -0.6% | -$363K | 5.47% | 3 |
|
|
2015
Q1 | $61.9M | Sell |
755,544
-7,003
| -0.9% | -$574K | 5.64% | 2 |
|
|
2014
Q4 | $69.4M | Sell |
762,547
-6,621
| -0.9% | -$603K | 6.13% | 2 |
|
|
2014
Q3 | $64.4M | Sell |
769,168
-8,668
| -1% | -$725K | 5.72% | 2 |
|
|
2014
Q2 | $61.2M | Sell |
777,836
-348
| -0% | -$27.4K | 5.29% | 4 |
|
|
2014
Q1 | $62.7M | Buy |
778,184
+9,081
| +1% | +$732K | 5.68% | 3 |
|
|
2013
Q4 | $62.6M | Sell |
769,103
-14,900
| -2% | -$1.21M | 5.89% | 4 |
|
|
2013
Q3 | $59.3M | Sell |
784,003
-15,397
| -2% | -$1.16M | 5.96% | 2 |
|
|
2013
Q2 | $61.6M | Buy |
+799,400
| New | +$61.6M | 6.43% | 2 |
|