Horizon Investments’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 | $13.9M | Buy |
87,616
+63,605
| +265% | +$10.1M | 0.22% | 75 |
|
|
2025
Q1 | $4.07M | Buy |
24,011
+2,268
| +10% | +$384K | 0.12% | 104 |
|
|
2024
Q4 | $3.62M | Buy |
21,743
+492
| +2% | +$82K | 0.1% | 116 |
|
|
2024
Q3 | $3.66M | Sell |
21,251
-235
| -1% | -$40.5K | 0.1% | 106 |
|
|
2024
Q2 | $3.52M | Sell |
21,486
-26,521
| -55% | -$4.35M | 0.1% | 102 |
|
|
2024
Q1 | $7.74M | Buy |
48,007
+552
| +1% | +$89K | 0.2% | 63 |
|
|
2023
Q4 | $6.91M | Sell |
47,455
-13,395
| -22% | -$1.95M | 0.19% | 63 |
|
|
2023
Q3 | $8.82M | Buy |
60,850
+1,530
| +3% | +$222K | 0.27% | 49 |
|
|
2023
Q2 | $8.94M | Buy |
59,320
+1,489
| +3% | +$225K | 0.26% | 48 |
|
|
2023
Q1 | $8.55M | Sell |
57,831
-14,377
| -20% | -$2.12M | 0.25% | 49 |
|
|
2022
Q4 | $10.9M | Buy |
72,208
+15,522
| +27% | +$2.34M | 0.31% | 42 |
|
|
2022
Q3 | $7.11M | Buy |
56,686
+4,291
| +8% | +$538K | 0.22% | 46 |
|
|
2022
Q2 | $7.49M | Sell |
52,395
-16,830
| -24% | -$2.4M | 0.24% | 43 |
|
|
2022
Q1 | $10.5M | Buy |
69,225
+7,637
| +12% | +$1.16M | 0.3% | 43 |
|
|
2021
Q4 | $10M | Buy |
61,588
+3,740
| +6% | +$608K | 0.3% | 43 |
|
|
2021
Q3 | $8.04M | Sell |
57,848
-6,043
| -9% | -$840K | 0.21% | 49 |
|
|
2021
Q2 | $8.57M | Buy |
63,891
+22,982
| +56% | +$3.08M | 0.25% | 52 |
|
|
2021
Q1 | $5.54M | Buy |
+40,909
| New | +$5.54M | 0.2% | 51 |
|
|
2020
Q4 | – | Sell |
-52,290
| Closed | -$7.23M | – | 312 |
|
|
2020
Q3 | $7.23M | Sell |
52,290
-33,034
| -39% | -$4.57M | 0.26% | 55 |
|
|
2020
Q2 | $10.1M | Buy |
85,324
+58,490
| +218% | +$6.95M | 0.25% | 45 |
|
|
2020
Q1 | $2.93M | Sell |
26,834
-12,158
| -31% | -$1.33M | 0.14% | 52 |
|
|
2019
Q4 | $4.87M | Buy |
38,992
+24,434
| +168% | +$3.05M | 0.21% | 67 |
|
|
2019
Q3 | $1.8M | Sell |
14,558
-12,977
| -47% | -$1.6M | 0.07% | 98 |
|
|
2019
Q2 | $3.02M | Buy |
27,535
+10,171
| +59% | +$1.12M | 0.08% | 63 |
|
|
2019
Q1 | $1.79M | Buy |
17,364
+5,819
| +50% | +$601K | 0.06% | 128 |
|
|
2018
Q4 | $1.06M | Sell |
11,545
-51,137
| -82% | -$4.7M | 0.05% | 145 |
|
|
2018
Q3 | $5.17M | Buy |
62,682
+5,394
| +9% | +$445K | 0.17% | 30 |
|
|
2018
Q2 | $4.43M | Buy |
57,288
+12,375
| +28% | +$957K | 0.19% | 35 |
|
|
2018
Q1 | $3.56M | Buy |
44,913
+13,023
| +41% | +$1.03M | 0.16% | 36 |
|
|
2017
Q4 | $2.75M | Sell |
31,890
-8,642
| -21% | -$745K | 0.17% | 42 |
|
|
2017
Q3 | $3.49M | Buy |
40,532
+31,167
| +333% | +$2.69M | 0.2% | 39 |
|
|
2017
Q2 | $807K | Buy |
9,365
+860
| +10% | +$74.1K | 0.05% | 84 |
|
|
2017
Q1 | $764K | Sell |
8,505
-5,231
| -38% | -$470K | 0.05% | 86 |
|
|
2016
Q4 | $1.16M | Buy |
13,736
+8,096
| +144% | +$681K | 0.08% | 50 |
|
|
2016
Q3 | $506K | Buy |
+5,640
| New | +$506K | 0.03% | 76 |
|