Horan Capital Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.13M | Buy |
24,254
+415
| +2% | +$70.7K | 1.39% | 21 |
|
|
2024
Q4 | $4M | Buy |
23,839
+463
| +2% | +$77.6K | 1.35% | 21 |
|
|
2024
Q3 | $4.05M | Sell |
23,376
-2,509
| -10% | -$435K | 1.35% | 23 |
|
|
2024
Q2 | $4.27M | Sell |
25,885
-2,064
| -7% | -$340K | 1.5% | 18 |
|
|
2024
Q1 | $4.53M | Sell |
27,949
-81
| -0.3% | -$13.1K | 1.61% | 18 |
|
|
2023
Q4 | $4.11M | Buy |
28,030
+1,447
| +5% | +$212K | 1.51% | 19 |
|
|
2023
Q3 | $3.88M | Sell |
26,583
-69
| -0.3% | -$10.1K | 1.56% | 19 |
|
|
2023
Q2 | $4.04M | Sell |
26,652
-70
| -0.3% | -$10.6K | 1.58% | 19 |
|
|
2023
Q1 | $3.97M | Sell |
26,722
-223
| -0.8% | -$33.2K | 1.64% | 19 |
|
|
2022
Q4 | $4.08M | Sell |
26,945
-4,183
| -13% | -$634K | 1.79% | 15 |
|
|
2022
Q3 | $3.93M | Sell |
31,128
-9
| -0% | -$1.14K | 1.9% | 10 |
|
|
2022
Q2 | $4.48M | Sell |
31,137
-160
| -0.5% | -$23K | 2.08% | 8 |
|
|
2022
Q1 | $4.78M | Buy |
31,297
+4,253
| +16% | +$650K | 1.92% | 12 |
|
|
2021
Q4 | $4.42M | Sell |
27,044
-183
| -0.7% | -$29.9K | 1.75% | 16 |
|
|
2021
Q3 | $3.81M | Sell |
27,227
-311
| -1% | -$43.5K | 1.68% | 16 |
|
|
2021
Q2 | $3.72M | Buy |
27,538
+51
| +0.2% | +$6.88K | 1.68% | 17 |
|
|
2021
Q1 | $3.72M | Sell |
27,487
-141
| -0.5% | -$19.1K | 1.79% | 16 |
|
|
2020
Q4 | $3.84M | Sell |
27,628
-2
| -0% | -$278 | 1.99% | 13 |
|
|
2020
Q3 | $3.84M | Sell |
27,630
-317
| -1% | -$44.1K | 2.17% | 9 |
|
|
2020
Q2 | $3.34M | Buy |
27,947
+1
| +0% | +$120 | 2.24% | 12 |
|
|
2020
Q1 | $3.07M | Buy |
27,946
+94
| +0.3% | +$10.3K | 2.46% | 9 |
|
|
2019
Q4 | $3.48M | Sell |
27,852
-370
| -1% | -$46.2K | 2.07% | 9 |
|
|
2019
Q3 | $3.51M | Sell |
28,222
-283
| -1% | -$35.2K | 2.15% | 10 |
|
|
2019
Q2 | $3.13M | Sell |
28,505
-14
| -0% | -$1.54K | 2.1% | 11 |
|
|
2019
Q1 | $2.97M | Buy |
28,519
+94
| +0.3% | +$9.78K | 1.88% | 13 |
|
|
2018
Q4 | $2.61M | Sell |
28,425
-763
| -3% | -$70.1K | 1.75% | 22 |
|
|
2018
Q3 | $2.43M | Sell |
29,188
-1,213
| -4% | -$101K | 1.56% | 30 |
|
|
2018
Q2 | $2.37M | Sell |
30,401
-1,769
| -5% | -$138K | 1.52% | 27 |
|
|
2018
Q1 | $2.55M | Sell |
32,170
-149
| -0.5% | -$11.8K | 1.67% | 27 |
|
|
2017
Q4 | $2.97M | Buy |
32,319
+3,344
| +12% | +$307K | 1.93% | 19 |
|
|
2017
Q3 | $2.64M | Sell |
28,975
-1,378
| -5% | -$125K | 1.62% | 27 |
|
|
2017
Q2 | $2.65M | Sell |
30,353
-567
| -2% | -$49.4K | 1.8% | 21 |
|
|
2017
Q1 | $2.78M | Sell |
30,920
-3,243
| -9% | -$291K | 1.98% | 16 |
|
|
2016
Q4 | $2.87M | Buy |
34,163
+158
| +0.5% | +$13.3K | 2.14% | 14 |
|
|
2016
Q3 | $3.05M | Buy |
34,005
+641
| +2% | +$57.5K | 2.42% | 7 |
|
|
2016
Q2 | $2.83M | Sell |
33,364
-687
| -2% | -$58.2K | 2.3% | 7 |
|
|
2016
Q1 | $2.8M | Buy |
34,051
+151
| +0.4% | +$12.4K | 2.18% | 12 |
|
|
2015
Q4 | $2.69M | Sell |
33,900
-393
| -1% | -$31.2K | 2.25% | 11 |
|
|
2015
Q3 | $2.47M | Sell |
34,293
-402
| -1% | -$28.9K | 2.07% | 13 |
|
|
2015
Q2 | $2.72M | Sell |
34,695
-10,913
| -24% | -$854K | 2.29% | 15 |
|
|
2015
Q1 | $3.74M | Sell |
45,608
-3,450
| -7% | -$283K | 3.12% | 6 |
|
|
2014
Q4 | $4.47M | Sell |
49,058
-2,922
| -6% | -$266K | 3.69% | 4 |
|
|
2014
Q3 | $4.35M | Sell |
51,980
-6,364
| -11% | -$533K | 3.85% | 4 |
|
|
2014
Q2 | $4.59M | Buy |
58,344
+4,158
| +8% | +$327K | 4.19% | 4 |
|
|
2014
Q1 | $4.37M | Buy |
54,186
+1,192
| +2% | +$96.1K | 4.2% | 4 |
|
|
2013
Q4 | $4.31M | Buy |
52,994
+5,034
| +10% | +$410K | 4.4% | 4 |
|
|
2013
Q3 | $3.63M | Buy |
47,960
+3,168
| +7% | +$239K | 4.31% | 4 |
|
|
2013
Q2 | $3.45M | Buy |
+44,792
| New | +$3.45M | 5.24% | 4 |
|