Heritage Wealth Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200
| Closed | – | – | 705 |
|
|
2025
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2025
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2025
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $0 | Sell |
200
-45
| -18% | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $0 | Hold |
245
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $0 | Hold |
245
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $0 | Hold |
245
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $0 | Hold |
245
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $0 | Hold |
245
| – | – | ﹤0.01% | 578 |
|
|
2023
Q2 | $0 | Hold |
245
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $0 | Hold |
245
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $0 | Hold |
245
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $0 | Buy |
245
+200
| +444% | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 572 |
|
Heritage Wealth Advisors's PGN Position: Q1 2026 in Review
Heritage Wealth Advisors sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2026, closing a stake of 200 shares.
Heritage Wealth Advisors first reported a position in PGN in Q4 2020 and held it in 21 quarters. The position peaked at $0 in Q4 2025. 4 funds tracked by Wall St. Rank hold PGN as of Q1 2026.
- Heritage Wealth Advisors reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2026 after selling out during the quarter.
- Heritage Wealth Advisors sold 200 PARAGON OFFSHORE PLC (GBR) shares in Q1 2026.
- Heritage Wealth Advisors first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2020 and held it in 21 quarters.
- Heritage Wealth Advisors's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q4 2025.
- 4 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2026.
Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.