Paragon Capital Management (Kansas)’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
Q2 | $254K | Hold |
1,733
| – | – | 0.12% | 55 |
|
|
2026
Q1 | $250K | Sell |
1,733
-61
| -3% | -$9.25K | 0.12% | 57 |
|
|
2025
Q4 | $257K | Sell |
1,794
-152
| -8% | -$22.4K | 0.13% | 55 |
|
|
2025
Q3 | $299K | Sell |
1,946
-119
| -6% | -$18.6K | 0.14% | 55 |
|
|
2025
Q2 | $329K | Sell |
2,065
-140
| -6% | -$22.9K | 0.17% | 48 |
|
|
2025
Q1 | $376K | Sell |
2,205
-163
| -7% | -$27.3K | 0.22% | 39 |
|
|
2024
Q4 | $397K | Sell |
2,368
-343
| -13% | -$58.4K | 0.21% | 37 |
|
|
2024
Q3 | $470K | Buy |
2,711
+159
| +6% | +$27K | 0.24% | 36 |
|
|
2024
Q2 | $421K | Hold |
2,552
| – | – | 0.23% | 34 |
|
|
2024
Q1 | $414K | Buy |
2,552
+36
| +1% | +$5.65K | 0.22% | 35 |
|
|
2023
Q4 | $369K | Buy |
2,516
+56
| +2% | +$8.29K | 0.21% | 36 |
|
|
2023
Q3 | $359K | Hold |
2,460
| – | – | 0.21% | 36 |
|
|
2023
Q2 | $373K | Sell |
2,460
-193
| -7% | -$29.1K | 0.21% | 34 |
|
|
2023
Q1 | $395K | Sell |
2,653
-297
| -10% | -$42.5K | 0.24% | 34 |
|
|
2022
Q4 | $447K | Buy |
2,950
+289
| +11% | +$40.5K | 0.28% | 33 |
|
|
2022
Q3 | $336K | Buy |
2,661
+72
| +3% | +$10.2K | 0.22% | 35 |
|
|
2022
Q2 | $372K | Buy |
2,589
+19
| +0.7% | +$2.86K | 0.22% | 36 |
|
|
2022
Q1 | $393K | Sell |
2,570
-90
| -3% | -$14.1K | 0.2% | 34 |
|
|
2021
Q4 | $435K | Sell |
2,660
-99
| -4% | -$14.7K | 0.22% | 32 |
|
|
2021
Q3 | $386K | Hold |
2,759
| – | – | 0.2% | 37 |
|
|
2021
Q2 | $372K | Buy |
2,759
+26
| +1% | +$3.52K | 0.19% | 42 |
|
|
2021
Q1 | $366K | Buy |
2,733
+150
| +6% | +$19.6K | 0.18% | 44 |
|
|
2020
Q4 | $359K | Hold |
2,583
| – | – | 0.19% | 37 |
|
|
2020
Q3 | $359K | Buy |
2,583
+111
| +4% | +$14.7K | 0.2% | 35 |
|
|
2020
Q2 | $296K | Buy |
2,472
+277
| +13% | +$32.3K | 0.19% | 37 |
|
|
2020
Q1 | $241K | Sell |
2,195
-67
| -3% | -$8.04K | 0.17% | 36 |
|
|
2019
Q4 | $283K | Buy |
2,262
+184
| +9% | +$22.5K | 0.15% | 45 |
|
|
2019
Q3 | $258K | Hold |
2,078
| – | – | 0.14% | 44 |
|
|
2019
Q2 | $228K | Buy |
2,078
+128
| +7% | +$13.6K | 0.1% | 51 |
|
|
2019
Q1 | $203K | Buy |
+1,950
| New | +$190K | 0.1% | 51 |
|
|
2015
Q4 | – | Sell |
-2,856
| Closed | -$205K | – | 64 |
|
|
2015
Q3 | $205K | Buy |
2,856
+29
| +1% | +$2.17K | 0.08% | 62 |
|
|
2015
Q2 | $221K | Sell |
2,827
-479
| -14% | -$38.5K | 0.08% | 57 |
|
|
2015
Q1 | $270K | Sell |
3,306
-463
| -12% | -$39.8K | 0.1% | 49 |
|
|
2014
Q4 | $343K | Sell |
3,769
-166
| -4% | -$14.6K | 0.12% | 49 |
|
|
2014
Q3 | $329K | Buy |
3,935
+196
| +5% | +$16.1K | 0.13% | 48 |
|
|
2014
Q2 | $293K | Sell |
3,739
-520
| -12% | -$41.9K | 0.12% | 51 |
|
|
2014
Q1 | $343K | Sell |
4,259
-20,120
| -83% | -$1.59M | 0.15% | 51 |
|
|
2013
Q4 | $1.98M | Buy |
24,379
+9,900
| +68% | +$807K | 0.95% | 30 |
|
|
2013
Q3 | $1.09M | Buy |
14,479
+201
| +1% | +$16K | 0.56% | 34 |
|
|
2013
Q2 | $1.1K | Buy |
+14,278
| New | +$1.12M | 0.58% | 36 |
|
Other funds holding PG
Paragon Capital Management (Kansas)'s PG Position: Q2 2026 in Review
Paragon Capital Management (Kansas) held its Procter & Gamble (PG) position steady in Q2 2026 at 1,733 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #55.
Paragon Capital Management (Kansas) first reported a position in PG in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.98M in Q4 2013. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Paragon Capital Management (Kansas) held 1,733 shares of Procter & Gamble worth $254K as of Q2 2026.
- Paragon Capital Management (Kansas) left its Procter & Gamble share count unchanged in Q2 2026.
- Procter & Gamble made up 0.12% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #55 holding.
- Paragon Capital Management (Kansas) first reported a position in Procter & Gamble in Q2 2013 and has held it in 40 quarters since.
- Paragon Capital Management (Kansas)'s Procter & Gamble position peaked at $1.98M in Q4 2013.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.