Horizon Defensive Core Fund PG Holdings History
Horizon Defensive Core Fund's Procter & Gamble Co Holding Summary
As of 2025-05-31, Horizon Defensive Core Fund held 20,697.00 shares of Procter & Gamble Co(PG), totaling $3.52 Mil. This investment constitutes 0.75% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2022Q4. And since then Horizon Defensive Core Fund has made 8 purchases of PG, at an average price of $148.92, for a total of 41,750.00 shares. In addition, there have been 3 sales at an average price of $165.47 for 21,053.00 shares. Based on historical transaction data and PG's current price of $158.81, Horizon Defensive Core Fund's estimated gain on his PG holdings is $553,058.84, reflecting a 8.90% gain to date.
Horizon Defensive Core Fund PG ($158.81) Holding Chart
Horizon Defensive Core Fund PG ($158.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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