NWM
Nicola Wealth Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,526
| Closed | -$939K | – | 145 |
|
|
2022
Q2 | $939K | Sell |
6,526
-6,724
| -51% | -$967K | 0.09% | 113 |
|
|
2022
Q1 | $2.02M | Hold |
13,250
| – | – | 0.18% | 98 |
|
|
2021
Q4 | $2.17M | Hold |
13,250
| – | – | 0.2% | 96 |
|
|
2021
Q3 | $1.85M | Hold |
13,250
| – | – | 0.19% | 96 |
|
|
2021
Q2 | $1.79M | Hold |
13,250
| – | – | 0.18% | 99 |
|
|
2021
Q1 | $1.79M | Sell |
13,250
-54,393
| -80% | -$7.36M | 0.2% | 95 |
|
|
2020
Q4 | $9.41M | Buy |
67,643
+3,552
| +6% | +$494K | 1.17% | 33 |
|
|
2020
Q3 | $8.91M | Sell |
64,091
-37,222
| -37% | -$5.17M | 1.27% | 27 |
|
|
2020
Q2 | $12.1M | Buy |
101,313
+40,000
| +65% | +$4.78M | 1.68% | 17 |
|
|
2020
Q1 | $7.48M | Sell |
61,313
-24,000
| -28% | -$2.93M | 1.12% | 31 |
|
|
2019
Q4 | $11.3M | Sell |
85,313
-16,750
| -16% | -$2.21M | 1.69% | 16 |
|
|
2019
Q3 | $12.7M | Buy |
102,063
+14,224
| +16% | +$1.77M | 1.99% | 10 |
|
|
2019
Q2 | $10.1M | Hold |
87,839
| – | – | 1.68% | 15 |
|
|
2019
Q1 | $9.62M | Hold |
87,839
| – | – | 1.44% | 20 |
|
|
2018
Q4 | $8.54M | Hold |
87,839
| – | – | 1.41% | 20 |
|
|
2018
Q3 | $7.65M | Buy |
+87,839
| New | +$7.65M | 1.31% | 26 |
|