Paragon Capital Management (Colorado)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Hold |
8,659
| – | – | 0.26% | 41 |
|
|
2025
Q4 | $1.24M | Sell |
8,659
-12
| -0.1% | -$1.77K | 0.25% | 43 |
|
|
2025
Q3 | $1.33M | Hold |
8,671
| – | – | 0.25% | 38 |
|
|
2025
Q2 | $1.38M | Hold |
8,671
| – | – | 0.25% | 39 |
|
|
2025
Q1 | $1.48M | Sell |
8,671
-225
| -3% | -$37.7K | 0.3% | 32 |
|
|
2024
Q4 | $1.49M | Hold |
8,896
| – | – | 0.3% | 31 |
|
|
2024
Q3 | $1.54M | Hold |
8,896
| – | – | 0.3% | 31 |
|
|
2024
Q2 | $1.47M | Hold |
8,896
| – | – | 0.27% | 30 |
|
|
2024
Q1 | $1.44M | Sell |
8,896
-71
| -0.8% | -$11.1K | 0.26% | 32 |
|
|
2023
Q4 | $1.31M | Buy |
8,967
+71
| +0.8% | +$10.5K | 0.27% | 32 |
|
|
2023
Q3 | $1.3M | Sell |
8,896
-74
| -0.8% | -$11.3K | 0.29% | 31 |
|
|
2023
Q2 | $1.36M | Hold |
8,970
| – | – | 0.29% | 33 |
|
|
2023
Q1 | $1.33M | Hold |
8,970
| – | – | 0.31% | 32 |
|
|
2022
Q4 | $1.36M | Hold |
8,970
| – | – | 0.36% | 27 |
|
|
2022
Q3 | $1.13M | Hold |
8,970
| – | – | 0.32% | 26 |
|
|
2022
Q2 | $1.29M | Hold |
8,970
| – | – | 0.36% | 29 |
|
|
2022
Q1 | $1.37M | Hold |
8,970
| – | – | 0.26% | 36 |
|
|
2021
Q4 | $1.47M | Hold |
8,970
| – | – | 0.24% | 34 |
|
|
2021
Q3 | $1.25M | Sell |
8,970
-360
| -4% | -$51K | 0.22% | 34 |
|
|
2021
Q2 | $1.26M | Hold |
9,330
| – | – | 0.59% | 22 |
|
|
2021
Q1 | $1.26M | Sell |
9,330
-33
| -0.4% | -$4.31K | 0.66% | 18 |
|
|
2020
Q4 | $1.3M | Hold |
9,363
| – | – | 0.71% | 18 |
|
|
2020
Q3 | $1.3M | Sell |
9,363
-31
| -0.3% | -$4.12K | 0.71% | 18 |
|
|
2020
Q2 | $1.12M | Buy |
9,394
+1
| +0% | +$117 | 0.49% | 22 |
|
|
2020
Q1 | $1.03M | Sell |
9,393
-198
| -2% | -$23.8K | 0.59% | 20 |
|
|
2019
Q4 | $1.2M | Sell |
9,591
-541
| -5% | -$66.2K | 0.63% | 18 |
|
|
2019
Q3 | $1.26M | Hold |
10,132
| – | – | 0.7% | 18 |
|
|
2019
Q2 | $1.11M | Sell |
10,132
-67
| -0.7% | -$7.14K | 0.63% | 19 |
|
|
2019
Q1 | $1.06M | Buy |
10,199
+1
| +0% | +$97 | 0.64% | 19 |
|
|
2018
Q4 | $937K | Sell |
10,198
-110
| -1% | -$9.83K | 0.45% | 23 |
|
|
2018
Q3 | $858K | Sell |
10,308
-300
| -3% | -$24.5K | 0.73% | 23 |
|
|
2018
Q2 | $828K | Sell |
10,608
-125
| -1% | -$9.41K | 0.74% | 22 |
|
|
2018
Q1 | $851K | Sell |
10,733
-1,477
| -12% | -$123K | 0.37% | 30 |
|
|
2017
Q4 | $1.12M | Sell |
12,210
-98
| -0.8% | -$8.81K | 0.44% | 28 |
|
|
2017
Q3 | $1.12M | Sell |
12,308
-846
| -6% | -$77K | 0.43% | 31 |
|
|
2017
Q2 | $1.15M | Buy |
13,154
+229
| +2% | +$20.2K | 0.53% | 25 |
|
|
2017
Q1 | $1.16M | Buy |
+12,925
| New | +$1.15M | 0.52% | 26 |
|
|
2016
Q3 | $1.04M | Hold |
11,565
| – | – | 0.56% | 21 |
|
|
2016
Q2 | $979K | Hold |
11,565
| – | – | 0.54% | 20 |
|
|
2016
Q1 | $952K | Buy |
11,565
+198
| +2% | +$16K | 0.58% | 20 |
|
|
2015
Q4 | $903K | Buy |
11,367
+28
| +0.2% | +$2.14K | 0.56% | 23 |
|
|
2015
Q3 | $816K | Buy |
11,339
+305
| +3% | +$22.9K | 0.5% | 26 |
|
|
2015
Q2 | $863K | Hold |
11,034
| – | – | 0.54% | 25 |
|
|
2015
Q1 | $904K | Buy |
11,034
+487
| +5% | +$41.9K | 0.59% | 22 |
|
|
2014
Q4 | $961K | Sell |
10,547
-672
| -6% | -$59.1K | 0.67% | 22 |
|
|
2014
Q3 | $939K | Hold |
11,219
| – | – | 0.65% | 23 |
|
|
2014
Q2 | $882K | Sell |
11,219
-62
| -0.5% | -$5K | 0.61% | 23 |
|
|
2014
Q1 | $909K | Buy |
11,281
+97
| +0.9% | +$7.64K | 0.67% | 22 |
|
|
2013
Q4 | $910K | Hold |
11,184
| – | – | 0.67% | 21 |
|
|
2013
Q3 | $845K | Hold |
11,184
| – | – | 0.66% | 21 |
|
|
2013
Q2 | $861K | Buy |
+11,184
| New | +$878K | 0.69% | 18 |
|
Other funds holding PG
VCM
VPM
Paragon Capital Management (Colorado)'s PG Position: Q1 2026 in Review
Paragon Capital Management (Colorado) held its Procter & Gamble (PG) position steady in Q1 2026 at 8,659 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #41.
Paragon Capital Management (Colorado) first reported a position in PG in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.54M in Q3 2024. 3,989 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Paragon Capital Management (Colorado) held 8,659 shares of Procter & Gamble worth $1.25M as of Q1 2026.
- Paragon Capital Management (Colorado) left its Procter & Gamble share count unchanged in Q1 2026.
- Procter & Gamble made up 0.26% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #41 holding.
- Paragon Capital Management (Colorado) first reported a position in Procter & Gamble in Q2 2013 and has held it in 51 quarters since.
- Paragon Capital Management (Colorado)'s Procter & Gamble position peaked at $1.54M in Q3 2024.
- 3,989 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.