Cincinnati Insurance’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Hold |
1,027,504
| – | – | 2.75% | 9 |
|
|
2025
Q1 | $175M | Hold |
1,027,504
| – | – | 3.06% | 9 |
|
|
2024
Q4 | $172M | Hold |
1,027,504
| – | – | 3.04% | 8 |
|
|
2024
Q3 | $178M | Hold |
1,027,504
| – | – | 2.98% | 8 |
|
|
2024
Q2 | $169M | Hold |
1,027,504
| – | – | 2.8% | 9 |
|
|
2024
Q1 | $167M | Hold |
1,027,504
| – | – | 2.74% | 11 |
|
|
2023
Q4 | $151M | Hold |
1,027,504
| – | – | 2.71% | 10 |
|
|
2023
Q3 | $150M | Hold |
1,027,504
| – | – | 2.97% | 10 |
|
|
2023
Q2 | $156M | Hold |
1,027,504
| – | – | 2.97% | 10 |
|
|
2023
Q1 | $153M | Hold |
1,027,504
| – | – | 3.06% | 8 |
|
|
2022
Q4 | $156M | Hold |
1,027,504
| – | – | 3.11% | 9 |
|
|
2022
Q3 | $130M | Hold |
1,027,504
| – | – | 2.97% | 9 |
|
|
2022
Q2 | $148M | Hold |
1,027,504
| – | – | 3.13% | 9 |
|
|
2022
Q1 | $157M | Hold |
1,027,504
| – | – | 3% | 9 |
|
|
2021
Q4 | $168M | Hold |
1,027,504
| – | – | 3.03% | 9 |
|
|
2021
Q3 | $144M | Hold |
1,027,504
| – | – | 2.92% | 9 |
|
|
2021
Q2 | $139M | Hold |
1,027,504
| – | – | 2.8% | 9 |
|
|
2021
Q1 | $139M | Hold |
1,027,504
| – | – | 2.95% | 9 |
|
|
2020
Q4 | $143M | Hold |
1,027,504
| – | – | 3.23% | 8 |
|
|
2020
Q3 | $143M | Hold |
1,027,504
| – | – | 3.64% | 7 |
|
|
2020
Q2 | $123M | Hold |
1,027,504
| – | – | 3.29% | 8 |
|
|
2020
Q1 | $113M | Hold |
1,027,504
| – | – | 3.52% | 6 |
|
|
2019
Q4 | $128M | Hold |
1,027,504
| – | – | 3.16% | 8 |
|
|
2019
Q3 | $128M | Hold |
1,027,504
| – | – | 3.36% | 8 |
|
|
2019
Q2 | $113M | Hold |
1,027,504
| – | – | 3.01% | 9 |
|
|
2019
Q1 | $107M | Hold |
1,027,504
| – | – | 3% | 11 |
|
|
2018
Q4 | $94.4M | Hold |
1,027,504
| – | – | 2.94% | 11 |
|
|
2018
Q3 | $85.5M | Hold |
1,027,504
| – | – | 2.4% | 16 |
|
|
2018
Q2 | $80.2M | Hold |
1,027,504
| – | – | 2.4% | 16 |
|
|
2018
Q1 | $81.5M | Hold |
1,027,504
| – | – | 2.46% | 16 |
|
|
2017
Q4 | $94.4M | Hold |
1,027,504
| – | – | 2.7% | 15 |
|
|
2017
Q3 | $93.5M | Hold |
1,027,504
| – | – | 2.79% | 13 |
|
|
2017
Q2 | $89.5M | Hold |
1,027,504
| – | – | 2.78% | 14 |
|
|
2017
Q1 | $92.3M | Hold |
1,027,504
| – | – | 2.92% | 12 |
|
|
2016
Q4 | $86.4M | Hold |
1,027,504
| – | – | 2.81% | 12 |
|
|
2016
Q3 | $92.2M | Hold |
1,027,504
| – | – | 3% | 8 |
|
|
2016
Q2 | $87M | Hold |
1,027,504
| – | – | 2.85% | 9 |
|
|
2016
Q1 | $84.6M | Hold |
1,027,504
| – | – | 2.97% | 9 |
|
|
2015
Q4 | $81.6M | Hold |
1,027,504
| – | – | 2.98% | 10 |
|
|
2015
Q3 | $73.9M | Hold |
1,027,504
| – | – | 2.82% | 12 |
|
|
2015
Q2 | $80.4M | Hold |
1,027,504
| – | – | 2.94% | 11 |
|
|
2015
Q1 | $84.2M | Hold |
1,027,504
| – | – | 3.05% | 10 |
|
|
2014
Q4 | $93.6M | Hold |
1,027,504
| – | – | 3.28% | 7 |
|
|
2014
Q3 | $86M | Hold |
1,027,504
| – | – | 3.09% | 7 |
|
|
2014
Q2 | $80.8M | Hold |
1,027,504
| – | – | 2.91% | 10 |
|
|
2014
Q1 | $82.8M | Hold |
1,027,504
| – | – | 3.06% | 10 |
|
|
2013
Q4 | $83.6M | Hold |
1,027,504
| – | – | 3.12% | 9 |
|
|
2013
Q3 | $77.7M | Hold |
1,027,504
| – | – | 3.15% | 9 |
|
|
2013
Q2 | $79.1M | Buy |
+1,027,504
| New | +$79.1M | 3.27% | 8 |
|