PCMC
Paragon Capital Management (Colorado)’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+2,189
| New | +$241K | 0.04% | 139 |
|
|
2024
Q2 | – | Sell |
-3,027
| Closed | -$267K | – | 206 |
|
|
2024
Q1 | $267K | Hold |
3,027
| – | – | 0.05% | 130 |
|
|
2023
Q4 | $248K | Sell |
3,027
-794
| -21% | -$65.2K | 0.05% | 118 |
|
|
2023
Q3 | $241K | Sell |
3,821
-204
| -5% | -$12.9K | 0.05% | 138 |
|
|
2023
Q2 | $244K | Buy |
+4,025
| New | +$244K | 0.05% | 145 |
|
|
2022
Q3 | – | Sell |
-2,654
| Closed | -$204K | – | 137 |
|
|
2022
Q2 | $204K | Buy |
2,654
+20
| +0.8% | +$1.54K | 0.06% | 132 |
|
|
2022
Q1 | $215K | Buy |
2,634
+86
| +3% | +$7.02K | 0.04% | 166 |
|
|
2021
Q4 | $209K | Sell |
2,548
-30
| -1% | -$2.46K | 0.03% | 173 |
|
|
2021
Q3 | $200K | Buy |
+2,578
| New | +$200K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-5,417
| Closed | -$318K | – | 93 |
|
|
2019
Q4 | $318K | Sell |
5,417
-86
| -2% | -$5.05K | 0.17% | 99 |
|
|
2019
Q3 | $298K | Sell |
5,503
-148
| -3% | -$8.02K | 0.17% | 113 |
|
|
2019
Q2 | $307K | Sell |
5,651
-111
| -2% | -$6.03K | 0.17% | 109 |
|
|
2019
Q1 | $300K | Sell |
5,762
-51
| -0.9% | -$2.66K | 0.18% | 108 |
|
|
2018
Q4 | $275K | Buy |
+5,813
| New | +$275K | 0.13% | 113 |
|