FHA
First Horizon Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
252,850
+3,566
| +1% | +$568K | 1.05% | 20 |
|
|
2025
Q1 | $42.5M | Buy |
249,284
+3,820
| +2% | +$651K | 1.2% | 14 |
|
|
2024
Q4 | $41.2M | Buy |
245,464
+4,317
| +2% | +$724K | 1.15% | 16 |
|
|
2024
Q3 | $41.8M | Buy |
241,147
+5,171
| +2% | +$896K | 1.16% | 16 |
|
|
2024
Q2 | $38.9M | Sell |
235,976
-442
| -0.2% | -$72.9K | 1.18% | 11 |
|
|
2024
Q1 | $38.4M | Sell |
236,418
-4,739
| -2% | -$769K | 1.19% | 13 |
|
|
2023
Q4 | $35.3M | Sell |
241,157
-1,316
| -0.5% | -$193K | 1.17% | 13 |
|
|
2023
Q3 | $35.4M | Sell |
242,473
-2,403
| -1% | -$351K | 1.28% | 11 |
|
|
2023
Q2 | $37.2M | Buy |
244,876
+4,301
| +2% | +$653K | 1.29% | 11 |
|
|
2023
Q1 | $35.8M | Buy |
240,575
+20,244
| +9% | +$3.01M | 1.28% | 11 |
|
|
2022
Q4 | $33.4M | Buy |
220,331
+668
| +0.3% | +$101K | 1.23% | 11 |
|
|
2022
Q3 | $27.7M | Sell |
219,663
-6,590
| -3% | -$832K | 1.11% | 14 |
|
|
2022
Q2 | $32.5M | Buy |
226,253
+74,306
| +49% | +$10.7M | 1.16% | 12 |
|
|
2022
Q1 | $23.2M | Sell |
151,947
-83,325
| -35% | -$12.7M | 1.27% | 14 |
|
|
2021
Q4 | $38.5M | Buy |
235,272
+3,064
| +1% | +$501K | 1.16% | 12 |
|
|
2021
Q3 | $32.5M | Buy |
232,208
+103,334
| +80% | +$14.4M | 1.06% | 14 |
|
|
2021
Q2 | $17.4M | Sell |
128,874
-15,206
| -11% | -$2.05M | 0.94% | 28 |
|
|
2021
Q1 | $19.5M | Buy |
144,080
+23,217
| +19% | +$3.14M | 1.13% | 21 |
|
|
2020
Q4 | $16.8M | Buy |
120,863
+599
| +0.5% | +$83.3K | 1.13% | 21 |
|
|
2020
Q3 | $16.7M | Sell |
120,264
-1,542
| -1% | -$214K | 1.25% | 20 |
|
|
2020
Q2 | $14.6M | Sell |
121,806
-452
| -0.4% | -$54K | 1.15% | 21 |
|
|
2020
Q1 | $13.4M | Buy |
122,258
+549
| +0.5% | +$60.4K | 1.26% | 20 |
|
|
2019
Q4 | $15.2M | Buy |
121,709
+1,558
| +1% | +$195K | 1.12% | 20 |
|
|
2019
Q3 | $14.9M | Sell |
120,151
-9,436
| -7% | -$1.17M | 1.16% | 20 |
|
|
2019
Q2 | $14.2M | Buy |
129,587
+3,510
| +3% | +$385K | 1.1% | 23 |
|
|
2019
Q1 | $13.1M | Sell |
126,077
-1,997
| -2% | -$208K | 1.05% | 23 |
|
|
2018
Q4 | $11.8M | Sell |
128,074
-2,308
| -2% | -$212K | 1.05% | 24 |
|
|
2018
Q3 | $10.9M | Sell |
130,382
-214
| -0.2% | -$17.8K | 0.84% | 29 |
|
|
2018
Q2 | $10.2M | Buy |
130,596
+16,021
| +14% | +$1.25M | 0.86% | 28 |
|
|
2018
Q1 | $9.06M | Sell |
114,575
-16
| -0% | -$1.27K | 0.88% | 25 |
|
|
2017
Q4 | $10.5M | Sell |
114,591
-13,204
| -10% | -$1.21M | 1% | 24 |
|
|
2017
Q3 | $11.6M | Buy |
127,795
+1,597
| +1% | +$145K | 1.2% | 15 |
|
|
2017
Q2 | $11.1M | Sell |
126,198
-4,593
| -4% | -$403K | 1.21% | 15 |
|
|
2017
Q1 | $11.7M | Buy |
130,791
+56,263
| +75% | +$5.04M | 1.33% | 12 |
|
|
2016
Q4 | $6.66M | Hold |
74,528
| – | – | 0.85% | 27 |
|
|
2016
Q3 | $6.66M | Sell |
74,528
-3,218
| -4% | -$287K | 0.85% | 27 |
|
|
2016
Q2 | $6.58M | Sell |
77,746
-10,231
| -12% | -$866K | 0.89% | 24 |
|
|
2016
Q1 | $7.24M | Buy |
87,977
+5,573
| +7% | +$459K | 0.81% | 32 |
|
|
2015
Q4 | $6.54M | Sell |
82,404
-1,348
| -2% | -$107K | 1.16% | 11 |
|
|
2015
Q3 | $6.02M | Sell |
83,752
-4,519
| -5% | -$325K | 0.93% | 20 |
|
|
2015
Q2 | $6.91M | Sell |
88,271
-22,761
| -20% | -$1.78M | 1% | 14 |
|
|
2015
Q1 | $9.11M | Sell |
111,032
-3,607
| -3% | -$296K | 1.32% | 5 |
|
|
2014
Q4 | $10.5M | Sell |
114,639
-43,511
| -28% | -$3.97M | 1.61% | 3 |
|
|
2014
Q3 | $13.2M | Sell |
158,150
-11,754
| -7% | -$984K | 2.07% | 2 |
|
|
2014
Q2 | $13.4M | Buy |
169,904
+20,356
| +14% | +$1.6M | 1.93% | 4 |
|
|
2014
Q1 | $12.1M | Sell |
149,548
-1,895
| -1% | -$153K | 1.69% | 6 |
|
|
2013
Q4 | $12.3M | Buy |
151,443
+459
| +0.3% | +$37.2K | 1.84% | 5 |
|
|
2013
Q3 | $11.4M | Buy |
150,984
+140,844
| +1,389% | +$10.6M | 1.84% | 7 |
|
|
2013
Q2 | $780K | Buy |
+10,140
| New | +$780K | 0.4% | 23 |
|