PCMC
Paragon Capital Management (Colorado)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,805
| Closed | -$403K | – | 216 |
|
|
2025
Q1 | $403K | Buy |
4,805
+26
| +0.5% | +$2.18K | 0.08% | 85 |
|
|
2024
Q4 | $367K | Sell |
4,779
-82
| -2% | -$6.3K | 0.07% | 86 |
|
|
2024
Q3 | $349K | Buy |
4,861
+35
| +0.7% | +$2.52K | 0.07% | 93 |
|
|
2024
Q2 | $289K | Buy |
4,826
+585
| +14% | +$35K | 0.05% | 103 |
|
|
2024
Q1 | $244K | Buy |
4,241
+27
| +0.6% | +$1.56K | 0.04% | 148 |
|
|
2023
Q4 | $219K | Sell |
4,214
-1,064
| -20% | -$55.4K | 0.04% | 144 |
|
|
2023
Q3 | $225K | Sell |
5,278
-241
| -4% | -$10.3K | 0.05% | 158 |
|
|
2023
Q2 | $246K | Buy |
5,519
+667
| +14% | +$29.7K | 0.05% | 140 |
|
|
2023
Q1 | $220K | Sell |
4,852
-23
| -0.5% | -$1.05K | 0.05% | 147 |
|
|
2022
Q4 | $222K | Buy |
+4,875
| New | +$222K | 0.06% | 136 |
|
|
2022
Q3 | – | Sell |
-5,004
| Closed | -$209K | – | 136 |
|
|
2022
Q2 | $209K | Buy |
5,004
+785
| +19% | +$32.8K | 0.06% | 123 |
|
|
2022
Q1 | $209K | Buy |
4,219
+140
| +3% | +$6.94K | 0.04% | 171 |
|
|
2021
Q4 | $237K | Sell |
4,079
-49
| -1% | -$2.85K | 0.04% | 129 |
|
|
2021
Q3 | $214K | Buy |
+4,128
| New | +$214K | 0.04% | 145 |
|
|
2018
Q4 | – | Sell |
-4,750
| Closed | -$242K | – | 198 |
|
|
2018
Q3 | $242K | Sell |
4,750
-140
| -3% | -$7.13K | 0.21% | 173 |
|
|
2018
Q2 | $264K | Sell |
4,890
-199
| -4% | -$10.7K | 0.23% | 147 |
|
|
2018
Q1 | $262K | Buy |
+5,089
| New | +$262K | 0.12% | 148 |
|