Paragon Capital Management (Colorado)’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
5,424
-2,425
| -31% | -$109K | 0.04% | 138 |
|
|
2025
Q1 | $322K | Buy |
7,849
+69
| +0.9% | +$2.83K | 0.07% | 113 |
|
|
2024
Q4 | $340K | Sell |
7,780
-113
| -1% | -$4.95K | 0.07% | 99 |
|
|
2024
Q3 | $324K | Buy |
7,893
+82
| +1% | +$3.37K | 0.06% | 110 |
|
|
2024
Q2 | $281K | Buy |
7,811
+1,385
| +22% | +$49.9K | 0.05% | 112 |
|
|
2024
Q1 | $233K | Buy |
6,426
+75
| +1% | +$2.72K | 0.04% | 163 |
|
|
2023
Q4 | $210K | Sell |
6,351
-1,693
| -21% | -$56.1K | 0.04% | 149 |
|
|
2023
Q3 | $216K | Sell |
8,044
-855
| -10% | -$22.9K | 0.05% | 173 |
|
|
2023
Q2 | $232K | Buy |
+8,899
| New | +$232K | 0.05% | 160 |
|
|
2023
Q1 | – | Sell |
-5,184
| Closed | -$204K | – | 185 |
|
|
2022
Q4 | $204K | Buy |
+5,184
| New | +$204K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-4,485
| Closed | -$203K | – | 173 |
|
|
2022
Q1 | $203K | Buy |
4,485
+147
| +3% | +$6.65K | 0.04% | 180 |
|
|
2021
Q4 | $205K | Sell |
4,338
-51
| -1% | -$2.41K | 0.03% | 178 |
|
|
2021
Q3 | $206K | Buy |
+4,389
| New | +$206K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-8,656
| Closed | -$352K | – | 97 |
|
|
2019
Q4 | $352K | Sell |
8,656
-141
| -2% | -$5.73K | 0.18% | 72 |
|
|
2019
Q3 | $311K | Sell |
8,797
-221
| -2% | -$7.81K | 0.17% | 97 |
|
|
2019
Q2 | $319K | Sell |
9,018
-177
| -2% | -$6.26K | 0.18% | 94 |
|
|
2019
Q1 | $299K | Sell |
9,195
-82
| -0.9% | -$2.67K | 0.18% | 109 |
|
|
2018
Q4 | $276K | Buy |
9,277
+3,136
| +51% | +$93.3K | 0.13% | 107 |
|
|
2018
Q3 | $237K | Hold |
6,141
| – | – | 0.2% | 177 |
|
|
2018
Q2 | $239K | Sell |
6,141
-36
| -0.6% | -$1.4K | 0.21% | 170 |
|
|
2018
Q1 | $259K | Buy |
+6,177
| New | +$259K | 0.11% | 153 |
|