NIM
Nicollet Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,876
| Closed | -$2.64M | – | 59 |
|
|
2022
Q3 | $2.64M | Buy |
20,876
+511
| +3% | +$64.5K | 1.44% | 24 |
|
|
2022
Q2 | $2.93M | Sell |
20,365
-1
| -0% | -$144 | 1.58% | 19 |
|
|
2022
Q1 | $3.11M | Sell |
20,366
-1,235
| -6% | -$189K | 1.38% | 22 |
|
|
2021
Q4 | $3.53M | Sell |
21,601
-777
| -3% | -$127K | 1.42% | 20 |
|
|
2021
Q3 | $3.13M | Sell |
22,378
-143
| -0.6% | -$20K | 1.32% | 23 |
|
|
2021
Q2 | $3.04M | Sell |
22,521
-432
| -2% | -$58.3K | 1.24% | 25 |
|
|
2021
Q1 | $3.11M | Sell |
22,953
-720
| -3% | -$97.5K | 1.36% | 24 |
|
|
2020
Q4 | $3.29M | Buy |
23,673
+85
| +0.4% | +$11.8K | 1.48% | 22 |
|
|
2020
Q3 | $3.28M | Buy |
23,588
+313
| +1% | +$43.5K | 1.66% | 18 |
|
|
2020
Q2 | $2.78M | Buy |
23,275
+470
| +2% | +$56.2K | 1.55% | 24 |
|
|
2020
Q1 | $2.51M | Buy |
22,805
+436
| +2% | +$48K | 1.86% | 19 |
|
|
2019
Q4 | $2.79K | Buy |
22,369
+582
| +3% | +$73 | 1.31% | 23 |
|
|
2019
Q3 | $2.71M | Buy |
21,787
+327
| +2% | +$40.7K | 1.72% | 20 |
|
|
2019
Q2 | $2.35M | Sell |
21,460
-153
| -0.7% | -$16.8K | 1.48% | 24 |
|
|
2019
Q1 | $2.25M | Buy |
21,613
+612
| +3% | +$63.7K | 1.48% | 23 |
|
|
2018
Q4 | $1.93M | Sell |
21,001
-1,549
| -7% | -$142K | 1.52% | 23 |
|
|
2018
Q3 | $1.88M | Buy |
22,550
+280
| +1% | +$23.3K | 1.22% | 29 |
|
|
2018
Q2 | $1.74M | Buy |
22,270
+2,902
| +15% | +$226K | 1.25% | 28 |
|
|
2018
Q1 | $1.54M | Sell |
19,368
-819
| -4% | -$64.9K | 1.19% | 32 |
|
|
2017
Q4 | $1.86M | Buy |
+20,187
| New | +$1.86M | 1.52% | 22 |
|