Horan Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,661
| Closed | -$7.97M | – | 60 |
|
|
2019
Q2 | $7.97M | Sell |
72,661
-4,412
| -6% | -$484K | 1.43% | 20 |
|
|
2019
Q1 | $8.02M | Sell |
77,073
-96,712
| -56% | -$10.1M | 1.48% | 21 |
|
|
2018
Q4 | $16M | Sell |
173,785
-1,514
| -0.9% | -$139K | 3.33% | 11 |
|
|
2018
Q3 | $14.6M | Sell |
175,299
-2,638
| -1% | -$220K | 2.69% | 14 |
|
|
2018
Q2 | $13.9M | Sell |
177,937
-997
| -0.6% | -$77.8K | 2.72% | 14 |
|
|
2018
Q1 | $14.2M | Sell |
178,934
-5,156
| -3% | -$409K | 3.08% | 15 |
|
|
2017
Q4 | $16.9M | Sell |
184,090
-3,072
| -2% | -$282K | 3.36% | 11 |
|
|
2017
Q3 | $17M | Sell |
187,162
-2,941
| -2% | -$268K | 3.54% | 11 |
|
|
2017
Q2 | $16.6M | Sell |
190,103
-1,562
| -0.8% | -$136K | 3.62% | 11 |
|
|
2017
Q1 | $17.2M | Sell |
191,665
-2,875
| -1% | -$258K | 3.92% | 7 |
|
|
2016
Q4 | $16.4M | Sell |
194,540
-6,839
| -3% | -$575K | 4.23% | 8 |
|
|
2016
Q3 | $18.1M | Sell |
201,379
-689
| -0.3% | -$61.8K | 4.8% | 4 |
|
|
2016
Q2 | $17.1M | Sell |
202,068
-3,522
| -2% | -$298K | 4.74% | 4 |
|
|
2016
Q1 | $16.9M | Sell |
205,590
-7,920
| -4% | -$652K | 4.69% | 5 |
|
|
2015
Q4 | $17M | Sell |
213,510
-9,297
| -4% | -$738K | 4.7% | 6 |
|
|
2015
Q3 | $16M | Buy |
222,807
+82,243
| +59% | +$5.92M | 4.7% | 6 |
|
|
2015
Q2 | $11M | Buy |
140,564
+3,304
| +2% | +$258K | 3.1% | 15 |
|
|
2015
Q1 | $11.2M | Buy |
137,260
+25,518
| +23% | +$2.09M | 3.17% | 17 |
|
|
2014
Q4 | $10.2M | Sell |
111,742
-900
| -0.8% | -$82K | 3.51% | 15 |
|
|
2014
Q3 | $9.43M | Buy |
112,642
+1,468
| +1% | +$123K | 3.19% | 17 |
|
|
2014
Q2 | $8.74M | Buy |
111,174
+2,074
| +2% | +$163K | 2.96% | 20 |
|
|
2014
Q1 | $8.79M | Buy |
109,100
+5,811
| +6% | +$468K | 3.03% | 20 |
|
|
2013
Q4 | $8.41M | Sell |
103,289
-1,618
| -2% | -$132K | 2.88% | 21 |
|
|
2013
Q3 | $7.93M | Sell |
104,907
-1,956
| -2% | -$148K | 3.01% | 21 |
|
|
2013
Q2 | $8.23M | Buy |
+106,863
| New | +$8.23M | 3.24% | 19 |
|