NCM
Northside Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
29,662
+16,886
| +132% | +$2.69M | 0.36% | 52 |
|
|
2025
Q1 | $2.18M | Buy |
12,776
+9
| +0.1% | +$1.53K | 0.35% | 32 |
|
|
2024
Q4 | $2.14M | Buy |
12,767
+525
| +4% | +$88K | 0.57% | 29 |
|
|
2024
Q3 | $2.12M | Hold |
12,242
| – | – | 0.33% | 33 |
|
|
2024
Q2 | $2.02M | Hold |
12,242
| – | – | 0.35% | 31 |
|
|
2024
Q1 | $1.99M | Hold |
12,242
| – | – | 0.35% | 31 |
|
|
2023
Q4 | $1.79M | Buy |
12,242
+1
| +0% | +$147 | 0.56% | 28 |
|
|
2023
Q3 | $1.79M | Buy |
12,241
+4
| +0% | +$583 | 0.41% | 30 |
|
|
2023
Q2 | $1.86M | Buy |
12,237
+831
| +7% | +$126K | 0.64% | 23 |
|
|
2023
Q1 | $1.7M | Buy |
11,406
+5
| +0% | +$743 | 0.46% | 28 |
|
|
2022
Q4 | $1.73M | Buy |
11,401
+1,253
| +12% | +$190K | 0.52% | 28 |
|
|
2022
Q3 | $1.28M | Hold |
10,148
| – | – | 0.42% | 32 |
|
|
2022
Q2 | $1.46M | Hold |
10,148
| – | – | 0.46% | 27 |
|
|
2022
Q1 | $1.55M | Hold |
10,148
| – | – | 0.41% | 28 |
|
|
2021
Q4 | $1.66M | Hold |
10,148
| – | – | 0.44% | 25 |
|
|
2021
Q3 | $1.42M | Hold |
10,148
| – | – | 0.39% | 29 |
|
|
2021
Q2 | $1.37M | Hold |
10,148
| – | – | 0.34% | 30 |
|
|
2021
Q1 | $1.37M | Buy |
10,148
+36
| +0.4% | +$4.87K | 0.38% | 27 |
|
|
2020
Q4 | $1.41M | Sell |
10,112
-1,381
| -12% | -$192K | 0.42% | 25 |
|
|
2020
Q3 | $1.6M | Sell |
11,493
-2,980
| -21% | -$414K | 0.52% | 23 |
|
|
2020
Q2 | $1.73M | Buy |
14,473
+2,895
| +25% | +$346K | 0.6% | 21 |
|
|
2020
Q1 | $1.27M | Hold |
11,578
| – | – | 0.62% | 24 |
|
|
2019
Q4 | $1.45M | Sell |
11,578
-2,175
| -16% | -$272K | 0.49% | 29 |
|
|
2019
Q3 | $1.71M | Buy |
13,753
+2,940
| +27% | +$366K | 0.61% | 23 |
|
|
2019
Q2 | $1.19M | Sell |
10,813
-85
| -0.8% | -$9.32K | 0.47% | 24 |
|
|
2019
Q1 | $1.13M | Sell |
10,898
-106
| -1% | -$11K | 0.45% | 26 |
|
|
2018
Q4 | $1.01M | Buy |
11,004
+1,097
| +11% | +$101K | 0.45% | 26 |
|
|
2018
Q3 | $825K | Sell |
9,907
-80
| -0.8% | -$6.66K | 0.3% | 29 |
|
|
2018
Q2 | $780K | Sell |
9,987
-80
| -0.8% | -$6.25K | 0.27% | 28 |
|
|
2018
Q1 | $798K | Buy |
10,067
+163
| +2% | +$12.9K | 0.26% | 33 |
|
|
2017
Q4 | $910K | Hold |
9,904
| – | – | 0.26% | 32 |
|
|
2017
Q3 | $901K | Hold |
9,904
| – | – | 0.38% | 25 |
|
|
2017
Q2 | $863K | Hold |
9,904
| – | – | 0.37% | 24 |
|
|
2017
Q1 | $890K | Hold |
9,904
| – | – | 0.24% | 69 |
|
|
2016
Q4 | $833K | Hold |
9,904
| – | – | 0.3% | 26 |
|
|
2016
Q3 | $889K | Hold |
9,904
| – | – | 0.34% | 24 |
|
|
2016
Q2 | $839K | Buy |
9,904
+221
| +2% | +$18.7K | 0.4% | 23 |
|
|
2016
Q1 | $797K | Hold |
9,683
| – | – | 0.5% | 21 |
|
|
2015
Q4 | $769K | Hold |
9,683
| – | – | 0.59% | 18 |
|
|
2015
Q3 | $697K | Hold |
9,683
| – | – | 0.53% | 21 |
|
|
2015
Q2 | $758K | Hold |
9,683
| – | – | 0.51% | 22 |
|
|
2015
Q1 | $793K | Hold |
9,683
| – | – | 0.54% | 19 |
|
|
2014
Q4 | $882K | Buy |
+9,683
| New | +$882K | 0.63% | 17 |
|