Nisa Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
613,064
-26,100
| -4% | -$4.16M | 0.44% | 30 |
|
|
2025
Q1 | $109M | Sell |
639,164
-27,893
| -4% | -$4.75M | 0.54% | 27 |
|
|
2024
Q4 | $112M | Sell |
667,057
-3,743
| -0.6% | -$628K | 0.43% | 30 |
|
|
2024
Q3 | $116M | Sell |
670,800
-1,866
| -0.3% | -$323K | 0.69% | 20 |
|
|
2024
Q2 | $111M | Sell |
672,666
-31,924
| -5% | -$5.26M | 0.7% | 17 |
|
|
2024
Q1 | $114M | Sell |
704,590
-32,372
| -4% | -$5.25M | 0.74% | 16 |
|
|
2023
Q4 | $108M | Buy |
736,962
+10,966
| +2% | +$1.61M | 0.77% | 17 |
|
|
2023
Q3 | $106M | Buy |
725,996
+35,725
| +5% | +$5.21M | 0.81% | 16 |
|
|
2023
Q2 | $105M | Buy |
690,271
+29,933
| +5% | +$4.54M | 0.77% | 16 |
|
|
2023
Q1 | $98.2M | Sell |
660,338
-9,385
| -1% | -$1.4M | 0.77% | 15 |
|
|
2022
Q4 | $102M | Sell |
669,723
-29,537
| -4% | -$4.48M | 0.8% | 13 |
|
|
2022
Q3 | $88.5M | Buy |
699,260
+13,104
| +2% | +$1.66M | 0.75% | 17 |
|
|
2022
Q2 | $98.7M | Sell |
686,156
-10,312
| -1% | -$1.48M | 0.86% | 12 |
|
|
2022
Q1 | $106M | Sell |
696,468
-93,742
| -12% | -$14.3M | 0.75% | 17 |
|
|
2021
Q4 | $127M | Sell |
790,210
-2,369
| -0.3% | -$380K | 0.95% | 13 |
|
|
2021
Q3 | $111K | Buy |
792,579
+88,153
| +13% | +$12.3K | 0.67% | 19 |
|
|
2021
Q2 | $95K | Sell |
704,426
-126,370
| -15% | -$17.1K | 0.59% | 24 |
|
|
2021
Q1 | $113K | Sell |
830,796
-87,729
| -10% | -$11.9K | 0.71% | 20 |
|
|
2020
Q4 | $128M | Sell |
918,525
-9,697
| -1% | -$1.35M | 0.82% | 16 |
|
|
2020
Q3 | $129M | Sell |
928,222
-8,960
| -1% | -$1.25M | 1.04% | 9 |
|
|
2020
Q2 | $112M | Sell |
937,182
-44,473
| -5% | -$5.32M | 1.03% | 12 |
|
|
2020
Q1 | $108M | Buy |
981,655
+10,501
| +1% | +$1.16M | 1.2% | 9 |
|
|
2019
Q4 | $121M | Sell |
971,154
-13,897
| -1% | -$1.74M | 1.04% | 10 |
|
|
2019
Q3 | $123M | Buy |
985,051
+2,461
| +0.3% | +$306K | 1.09% | 9 |
|
|
2019
Q2 | $108M | Sell |
982,590
-19,719
| -2% | -$2.16M | 1.02% | 12 |
|
|
2019
Q1 | $104M | Buy |
1,002,309
+17,428
| +2% | +$1.81M | 1.02% | 12 |
|
|
2018
Q4 | $90.5M | Buy |
984,881
+27,289
| +3% | +$2.51M | 1.01% | 12 |
|
|
2018
Q3 | $79.7M | Sell |
957,592
-3,386
| -0.4% | -$282K | 0.73% | 22 |
|
|
2018
Q2 | $75M | Buy |
960,978
+58,609
| +6% | +$4.58M | 0.77% | 21 |
|
|
2018
Q1 | $71.4M | Sell |
902,369
-44,827
| -5% | -$3.55M | 0.75% | 22 |
|
|
2017
Q4 | $87M | Sell |
947,196
-45,125
| -5% | -$4.15M | 0.9% | 20 |
|
|
2017
Q3 | $90.3M | Buy |
992,321
+61,465
| +7% | +$5.59M | 1.02% | 12 |
|
|
2017
Q2 | $81.3M | Sell |
930,856
-56,614
| -6% | -$4.94M | 0.96% | 14 |
|
|
2017
Q1 | $88.7M | Buy |
987,470
+59,166
| +6% | +$5.32M | 1.05% | 10 |
|
|
2016
Q4 | $78.1M | Sell |
928,304
-29,900
| -3% | -$2.51M | 0.95% | 14 |
|
|
2016
Q3 | $86M | Buy |
958,204
+20,604
| +2% | +$1.85M | 1.11% | 9 |
|
|
2016
Q2 | $79.4M | Buy |
937,600
+27,047
| +3% | +$2.29M | 1.07% | 10 |
|
|
2016
Q1 | $74.9M | Buy |
910,553
+18,220
| +2% | +$1.5M | 1.08% | 10 |
|
|
2015
Q4 | $70.9M | Sell |
892,333
-21,250
| -2% | -$1.69M | 1.01% | 13 |
|
|
2015
Q3 | $65.6M | Buy |
913,583
+50,450
| +6% | +$3.62M | 1% | 12 |
|
|
2015
Q2 | $67.5M | Sell |
863,133
-55,340
| -6% | -$4.33M | 0.96% | 12 |
|
|
2015
Q1 | $75.3M | Sell |
918,473
-9,268
| -1% | -$759K | 1.04% | 11 |
|
|
2014
Q4 | $84.5M | Sell |
927,741
-16,101
| -2% | -$1.47M | 1.16% | 9 |
|
|
2014
Q3 | $79M | Sell |
943,842
-16,700
| -2% | -$1.4M | 1.11% | 11 |
|
|
2014
Q2 | $75.5M | Sell |
960,542
-68,232
| -7% | -$5.36M | 1.05% | 12 |
|
|
2014
Q1 | $82.9M | Sell |
1,028,774
-39,056
| -4% | -$3.15M | 1.18% | 12 |
|
|
2013
Q4 | $86.9M | Sell |
1,067,830
-40,989
| -4% | -$3.34M | 1.24% | 9 |
|
|
2013
Q3 | $83.8M | Sell |
1,108,819
-67,586
| -6% | -$5.11M | 1.28% | 9 |
|
|
2013
Q2 | $90.6M | Buy |
+1,176,405
| New | +$90.6M | 1.4% | 7 |
|