Paragon Capital Management (Kansas)’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 | $329K | Sell |
2,065
-140
| -6% | -$22.3K | 0.17% | 48 |
|
|
2025
Q1 | $376K | Sell |
2,205
-163
| -7% | -$27.8K | 0.22% | 39 |
|
|
2024
Q4 | $397K | Sell |
2,368
-343
| -13% | -$57.5K | 0.21% | 37 |
|
|
2024
Q3 | $470K | Buy |
2,711
+159
| +6% | +$27.5K | 0.24% | 36 |
|
|
2024
Q2 | $421K | Hold |
2,552
| – | – | 0.23% | 34 |
|
|
2024
Q1 | $414K | Buy |
2,552
+36
| +1% | +$5.84K | 0.22% | 35 |
|
|
2023
Q4 | $369K | Buy |
2,516
+56
| +2% | +$8.21K | 0.21% | 36 |
|
|
2023
Q3 | $359K | Hold |
2,460
| – | – | 0.21% | 36 |
|
|
2023
Q2 | $373K | Sell |
2,460
-193
| -7% | -$29.3K | 0.21% | 34 |
|
|
2023
Q1 | $395K | Sell |
2,653
-297
| -10% | -$44.2K | 0.24% | 34 |
|
|
2022
Q4 | $447K | Buy |
2,950
+289
| +11% | +$43.8K | 0.28% | 33 |
|
|
2022
Q3 | $336K | Buy |
2,661
+72
| +3% | +$9.09K | 0.22% | 35 |
|
|
2022
Q2 | $372K | Buy |
2,589
+19
| +0.7% | +$2.73K | 0.22% | 36 |
|
|
2022
Q1 | $393K | Sell |
2,570
-90
| -3% | -$13.8K | 0.2% | 34 |
|
|
2021
Q4 | $435K | Sell |
2,660
-99
| -4% | -$16.2K | 0.22% | 32 |
|
|
2021
Q3 | $386K | Hold |
2,759
| – | – | 0.2% | 37 |
|
|
2021
Q2 | $372K | Buy |
2,759
+26
| +1% | +$3.51K | 0.19% | 42 |
|
|
2021
Q1 | $366K | Buy |
2,733
+150
| +6% | +$20.1K | 0.18% | 44 |
|
|
2020
Q4 | $359K | Hold |
2,583
| – | – | 0.19% | 37 |
|
|
2020
Q3 | $359K | Buy |
2,583
+111
| +4% | +$15.4K | 0.2% | 35 |
|
|
2020
Q2 | $296K | Buy |
2,472
+277
| +13% | +$33.2K | 0.19% | 37 |
|
|
2020
Q1 | $241K | Sell |
2,195
-67
| -3% | -$7.36K | 0.17% | 36 |
|
|
2019
Q4 | $283K | Buy |
2,262
+184
| +9% | +$23K | 0.15% | 45 |
|
|
2019
Q3 | $258K | Hold |
2,078
| – | – | 0.14% | 44 |
|
|
2019
Q2 | $228K | Buy |
2,078
+128
| +7% | +$14K | 0.1% | 51 |
|
|
2019
Q1 | $203K | Buy |
+1,950
| New | +$203K | 0.1% | 51 |
|
|
2015
Q4 | – | Sell |
-2,856
| Closed | -$205K | – | 64 |
|
|
2015
Q3 | $205K | Buy |
2,856
+29
| +1% | +$2.08K | 0.08% | 62 |
|
|
2015
Q2 | $221K | Sell |
2,827
-479
| -14% | -$37.4K | 0.08% | 57 |
|
|
2015
Q1 | $270K | Sell |
3,306
-463
| -12% | -$37.8K | 0.1% | 49 |
|
|
2014
Q4 | $343K | Sell |
3,769
-166
| -4% | -$15.1K | 0.12% | 49 |
|
|
2014
Q3 | $329K | Buy |
3,935
+196
| +5% | +$16.4K | 0.13% | 48 |
|
|
2014
Q2 | $293K | Sell |
3,739
-520
| -12% | -$40.7K | 0.12% | 51 |
|
|
2014
Q1 | $343K | Sell |
4,259
-20,120
| -83% | -$1.62M | 0.15% | 51 |
|
|
2013
Q4 | $1.98M | Buy |
24,379
+9,900
| +68% | +$806K | 0.95% | 30 |
|
|
2013
Q3 | $1.09M | Buy |
14,479
+201
| +1% | +$15.2K | 0.56% | 34 |
|
|
2013
Q2 | $1.1K | Buy |
+14,278
| New | +$1.1K | 0.58% | 36 |
|