Horan Securities’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
67,560
+831
| +1% | +$136K | 3.79% | 4 |
|
|
2025
Q1 | $11.4M | Buy |
66,729
+18,874
| +39% | +$3.16M | 4.3% | 4 |
|
|
2024
Q4 | $8.02M | Buy |
47,855
+290
| +0.6% | +$49.4K | 3.04% | 4 |
|
|
2024
Q3 | $8.24M | Buy |
47,565
+8,627
| +22% | +$1.46M | 3.18% | 4 |
|
|
2024
Q2 | $6.42M | Buy |
38,938
+3,791
| +11% | +$620K | 2.78% | 4 |
|
|
2024
Q1 | $5.7M | Sell |
35,147
-3,398
| -9% | -$533K | 2.69% | 4 |
|
|
2023
Q4 | $5.65M | Sell |
38,545
-5,070
| -12% | -$751K | 2.84% | 3 |
|
|
2023
Q3 | $6.36M | Sell |
43,615
-13,114
| -23% | -$2M | 3.39% | 3 |
|
|
2023
Q2 | $8.61M | Buy |
56,729
+7,981
| +16% | +$1.2M | 3.64% | 3 |
|
|
2023
Q1 | $7.25M | Buy |
48,748
+312
| +0.6% | +$44.6K | 3.72% | 3 |
|
|
2022
Q4 | $7.34M | Buy |
48,436
+212
| +0.4% | +$29.7K | 4.13% | 3 |
|
|
2022
Q3 | $6.09M | Buy |
48,224
+3,072
| +7% | +$436K | 3.76% | 3 |
|
|
2022
Q2 | $6.47M | Buy |
45,152
+4,839
| +12% | +$727K | 3.9% | 3 |
|
|
2022
Q1 | $6.16M | Buy |
40,313
+175
| +0.4% | +$27.4K | 3.62% | 3 |
|
|
2021
Q4 | $6.57M | Buy |
+40,138
| New | +$5.96M | 3.91% | 3 |
|
|
2021
Q2 | $3.98M | Buy |
29,515
+28
| +0.1% | +$3.79K | 2.83% | 3 |
|
|
2021
Q1 | $3.99M | Buy |
29,487
+486
| +2% | +$63.4K | 3.35% | 3 |
|
|
2020
Q4 | $4.04M | Buy |
29,001
+574
| +2% | +$80.2K | 3.33% | 4 |
|
|
2020
Q3 | $3.95M | Buy |
28,427
+782
| +3% | +$104K | 3.93% | 4 |
|
|
2020
Q2 | $3.31M | Buy |
27,645
+529
| +2% | +$61.7K | 3.63% | 4 |
|
|
2020
Q1 | $2.98M | Buy |
27,116
+56
| +0.2% | +$6.72K | 4.09% | 4 |
|
|
2019
Q4 | $3.38M | Buy |
27,060
+3,372
| +14% | +$413K | 3.75% | 4 |
|
|
2019
Q3 | $2.95M | Buy |
23,688
+49
| +0.2% | +$5.79K | 3.28% | 5 |
|
|
2019
Q2 | $2.59M | Buy |
23,639
+1,601
| +7% | +$171K | 2.96% | 6 |
|
|
2019
Q1 | $2.29M | Sell |
22,038
-490
| -2% | -$47.7K | 2.43% | 14 |
|
|
2018
Q4 | $2.05M | Sell |
22,528
-1,048
| -4% | -$93.7K | 2.4% | 13 |
|
|
2018
Q3 | $2.06M | Buy |
23,576
+5,967
| +34% | +$488K | 2.01% | 16 |
|
|
2018
Q2 | $1.41M | Sell |
17,609
-2,303
| -12% | -$173K | 1.34% | 20 |
|
|
2018
Q1 | $1.56M | Buy |
19,912
+4,739
| +31% | +$395K | 1.37% | 24 |
|
|
2017
Q4 | $1.36M | Buy |
15,173
+956
| +7% | +$86K | 1.23% | 24 |
|
|
2017
Q3 | $1.31M | Buy |
14,217
+22
| +0.2% | +$2K | 1.29% | 24 |
|
|
2017
Q2 | $1.23M | Buy |
14,195
+956
| +7% | +$84.3K | 1.32% | 23 |
|
|
2017
Q1 | $1.19M | Sell |
13,239
-1,421
| -10% | -$126K | 1.38% | 23 |
|
|
2016
Q4 | $1.28M | Buy |
14,660
+525
| +4% | +$44.7K | 1.58% | 18 |
|
|
2016
Q3 | $1.21M | Sell |
14,135
-281
| -2% | -$24.4K | 1.66% | 18 |
|
|
2016
Q2 | $1.24M | Buy |
14,416
+747
| +5% | +$61.3K | 1.95% | 17 |
|
|
2016
Q1 | $1.09M | Buy |
+13,669
| New | +$1.1M | 2.27% | 19 |
|
Other funds holding PG
BC