PCMC
Paragon Capital Management (Colorado)’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,260
| Closed | -$318K | – | 221 |
|
|
2025
Q1 | $318K | Buy |
6,260
+58
| +0.9% | +$2.95K | 0.07% | 116 |
|
|
2024
Q4 | $300K | Sell |
6,202
-91
| -1% | -$4.4K | 0.06% | 124 |
|
|
2024
Q3 | $308K | Buy |
6,293
+53
| +0.8% | +$2.59K | 0.06% | 128 |
|
|
2024
Q2 | $288K | Buy |
6,240
+1,811
| +41% | +$83.4K | 0.05% | 105 |
|
|
2024
Q1 | $201K | Buy |
+4,429
| New | +$201K | 0.04% | 188 |
|
|
2023
Q4 | – | Sell |
-5,498
| Closed | -$216K | – | 177 |
|
|
2023
Q3 | $216K | Sell |
5,498
-240
| -4% | -$9.45K | 0.05% | 172 |
|
|
2023
Q2 | $222K | Buy |
+5,738
| New | +$222K | 0.05% | 177 |
|
|
2022
Q3 | – | Sell |
-4,557
| Closed | -$205K | – | 139 |
|
|
2022
Q2 | $205K | Buy |
4,557
+64
| +1% | +$2.88K | 0.06% | 128 |
|
|
2022
Q1 | $218K | Buy |
4,493
+146
| +3% | +$7.08K | 0.04% | 161 |
|
|
2021
Q4 | $192K | Buy |
+4,347
| New | +$192K | 0.03% | 204 |
|
|
2020
Q1 | – | Sell |
-5,982
| Closed | -$268K | – | 99 |
|
|
2019
Q4 | $268K | Buy |
5,982
+41
| +0.7% | +$1.84K | 0.14% | 142 |
|
|
2019
Q3 | $293K | Sell |
5,941
-160
| -3% | -$7.89K | 0.16% | 120 |
|
|
2019
Q2 | $287K | Sell |
6,101
-120
| -2% | -$5.65K | 0.16% | 132 |
|
|
2019
Q1 | $270K | Sell |
6,221
-55
| -0.9% | -$2.39K | 0.16% | 150 |
|
|
2018
Q4 | $277K | Buy |
6,276
+934
| +17% | +$41.2K | 0.13% | 102 |
|
|
2018
Q3 | $244K | Hold |
5,342
| – | – | 0.21% | 172 |
|
|
2018
Q2 | $244K | Hold |
5,342
| – | – | 0.22% | 163 |
|
|
2018
Q1 | $264K | Sell |
5,342
-642
| -11% | -$31.7K | 0.12% | 142 |
|
|
2017
Q4 | $317K | Hold |
5,984
| – | – | 0.13% | 87 |
|
|
2017
Q3 | $301K | Buy |
5,984
+142
| +2% | +$7.14K | 0.12% | 99 |
|
|
2017
Q2 | $285K | Buy |
+5,842
| New | +$285K | 0.13% | 84 |
|