NPPM
North Point Portfolio Managers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
5,836
-35
| -0.6% | -$5.58K | 0.16% | 42 |
|
|
2025
Q1 | $1M | Buy |
5,871
+3,405
| +138% | +$580K | 0.18% | 43 |
|
|
2024
Q4 | $413K | Sell |
2,466
-6,811
| -73% | -$1.14M | 0.07% | 53 |
|
|
2024
Q3 | $1.61M | Buy |
9,277
+6,211
| +203% | +$1.08M | 0.26% | 43 |
|
|
2024
Q2 | $506K | Buy |
3,066
+1,729
| +129% | +$285K | 0.09% | 49 |
|
|
2024
Q1 | $217K | Buy |
+1,337
| New | +$217K | 0.04% | 56 |
|
|
2022
Q4 | – | Sell |
-1,719
| Closed | -$217K | – | 72 |
|
|
2022
Q3 | $217K | Sell |
1,719
-220
| -11% | -$27.8K | 0.04% | 65 |
|
|
2022
Q2 | $279K | Buy |
1,939
+117
| +6% | +$16.8K | 0.05% | 59 |
|
|
2022
Q1 | $278K | Hold |
1,822
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $298K | Hold |
1,822
| – | – | 0.04% | 63 |
|
|
2021
Q3 | $255K | Buy |
1,822
+150
| +9% | +$21K | 0.04% | 65 |
|
|
2021
Q2 | $226K | Sell |
1,672
-600
| -26% | -$81.1K | 0.03% | 75 |
|
|
2021
Q1 | $308K | Buy |
2,272
+450
| +25% | +$61K | 0.04% | 61 |
|
|
2020
Q4 | $254K | Sell |
1,822
-11
| -0.6% | -$1.53K | 0.04% | 65 |
|
|
2020
Q3 | $255K | Buy |
1,833
+71
| +4% | +$9.88K | 0.04% | 53 |
|
|
2020
Q2 | $211K | Buy |
+1,762
| New | +$211K | 0.04% | 64 |
|
|
2020
Q1 | – | Sell |
-1,822
| Closed | -$228K | – | 76 |
|
|
2019
Q4 | $228K | Hold |
1,822
| – | – | 0.04% | 67 |
|
|
2019
Q3 | $227K | Buy |
+1,822
| New | +$227K | 0.04% | 64 |
|
|
2018
Q4 | – | Sell |
-3,427
| Closed | -$285K | – | 83 |
|
|
2018
Q3 | $285K | Hold |
3,427
| – | – | 0.05% | 54 |
|
|
2018
Q2 | $268K | Sell |
3,427
-120
| -3% | -$9.38K | 0.05% | 57 |
|
|
2018
Q1 | $281K | Sell |
3,547
-95,819
| -96% | -$7.59M | 0.05% | 54 |
|
|
2017
Q4 | $9.13M | Sell |
99,366
-2,027
| -2% | -$186K | 1.54% | 38 |
|
|
2017
Q3 | $9.23M | Sell |
101,393
-1,919
| -2% | -$175K | 1.56% | 38 |
|
|
2017
Q2 | $9M | Buy |
103,312
+83
| +0.1% | +$7.23K | 1.57% | 38 |
|
|
2017
Q1 | $9.28M | Buy |
103,229
+321
| +0.3% | +$28.8K | 1.67% | 35 |
|
|
2016
Q4 | $8.65M | Sell |
102,908
-1,497
| -1% | -$126K | 1.63% | 36 |
|
|
2016
Q3 | $9.37M | Sell |
104,405
-1,345
| -1% | -$121K | 1.79% | 35 |
|
|
2016
Q2 | $8.95M | Sell |
105,750
-2,050
| -2% | -$174K | 1.76% | 34 |
|
|
2016
Q1 | $8.87M | Sell |
107,800
-4,420
| -4% | -$364K | 1.71% | 34 |
|
|
2015
Q4 | $8.91M | Sell |
112,220
-3,188
| -3% | -$253K | 1.72% | 32 |
|
|
2015
Q3 | $8.3M | Sell |
115,408
-80
| -0.1% | -$5.76K | 1.66% | 35 |
|
|
2015
Q2 | $9.04M | Buy |
115,488
+3,146
| +3% | +$246K | 1.65% | 35 |
|
|
2015
Q1 | $9.21M | Buy |
112,342
+2,295
| +2% | +$188K | 1.71% | 33 |
|
|
2014
Q4 | $10M | Buy |
110,047
+33
| +0% | +$3.01K | 1.91% | 31 |
|
|
2014
Q3 | $9.21M | Sell |
110,014
-505
| -0.5% | -$42.3K | 1.85% | 33 |
|
|
2014
Q2 | $8.69M | Sell |
110,519
-1,981
| -2% | -$156K | 1.75% | 34 |
|
|
2014
Q1 | $9.07M | Buy |
112,500
+137
| +0.1% | +$11K | 1.92% | 29 |
|
|
2013
Q4 | $9.15M | Buy |
112,363
+407
| +0.4% | +$33.1K | 1.95% | 31 |
|
|
2013
Q3 | $8.46M | Sell |
111,956
-1,040
| -0.9% | -$78.6K | 2% | 32 |
|
|
2013
Q2 | $8.7M | Buy |
+112,996
| New | +$8.7M | 2.18% | 25 |
|