Paragon Capital Management (Colorado)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 209 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 546 |
|
|
2021
Q2 | – | Sell |
-6,662
| Closed | -$258K | – | 133 |
|
|
2021
Q1 | $258K | Hold |
6,662
| – | – | 0.13% | 85 |
|
|
2020
Q4 | $202K | Buy |
+6,662
| New | +$202K | 0.11% | 91 |
|
|
2020
Q1 | – | Sell |
-10,351
| Closed | -$365K | – | 90 |
|
|
2019
Q4 | $365K | Sell |
10,351
-264
| -2% | -$9.31K | 0.19% | 65 |
|
|
2019
Q3 | $310K | Sell |
10,615
-283
| -3% | -$8.27K | 0.17% | 99 |
|
|
2019
Q2 | $316K | Sell |
10,898
-213
| -2% | -$6.18K | 0.18% | 98 |
|
|
2019
Q1 | $307K | Sell |
11,111
-99
| -0.9% | -$2.74K | 0.19% | 99 |
|
|
2018
Q4 | $276K | Buy |
11,210
+1,649
| +17% | +$40.6K | 0.13% | 104 |
|
|
2018
Q3 | $282K | Sell |
9,561
-246
| -3% | -$7.26K | 0.24% | 119 |
|
|
2018
Q2 | $276K | Sell |
9,807
-81
| -0.8% | -$2.28K | 0.25% | 129 |
|
|
2018
Q1 | $297K | Buy |
+9,888
| New | +$297K | 0.13% | 91 |
|