PCMC
Paragon Capital Management (Colorado)’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+1,009
| New | +$203K | 0.04% | 204 |
|
|
2023
Q1 | – | Sell |
-1,687
| Closed | -$229K | – | 183 |
|
|
2022
Q4 | $229K | Sell |
1,687
-25
| -1% | -$3.39K | 0.06% | 132 |
|
|
2022
Q3 | $213K | Sell |
1,712
-43
| -2% | -$5.35K | 0.06% | 108 |
|
|
2022
Q2 | $222K | Buy |
1,755
+18
| +1% | +$2.28K | 0.06% | 109 |
|
|
2022
Q1 | $241K | Buy |
1,737
+55
| +3% | +$7.63K | 0.05% | 133 |
|
|
2021
Q4 | $198K | Sell |
1,682
-19
| -1% | -$2.24K | 0.03% | 196 |
|
|
2021
Q3 | $217K | Sell |
1,701
-364
| -18% | -$46.4K | 0.04% | 141 |
|
|
2021
Q2 | $269K | Buy |
+2,065
| New | +$269K | 0.13% | 81 |
|
|
2020
Q1 | – | Sell |
-3,395
| Closed | -$382K | – | 79 |
|
|
2019
Q4 | $382K | Sell |
3,395
-404
| -11% | -$45.5K | 0.2% | 58 |
|
|
2019
Q3 | $413K | Sell |
3,799
-85
| -2% | -$9.24K | 0.23% | 52 |
|
|
2019
Q2 | $395K | Sell |
3,884
-64
| -2% | -$6.51K | 0.22% | 54 |
|
|
2019
Q1 | $372K | Sell |
3,948
-30
| -0.8% | -$2.83K | 0.23% | 61 |
|
|
2018
Q4 | $329K | Buy |
+3,978
| New | +$329K | 0.16% | 60 |
|
|
2018
Q1 | – | Sell |
-3,159
| Closed | -$331K | – | 214 |
|
|
2017
Q4 | $331K | Buy |
3,159
+1
| +0% | +$105 | 0.13% | 78 |
|
|
2017
Q3 | $290K | Buy |
+3,158
| New | +$290K | 0.11% | 113 |
|
|
2017
Q2 | – | Sell |
-2,722
| Closed | -$222K | – | 175 |
|
|
2017
Q1 | $222K | Buy |
+2,722
| New | +$222K | 0.1% | 108 |
|