Paragon Capital Management (Colorado)’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,393
| Closed | -$252K | – | 213 |
|
|
2024
Q1 | $252K | Buy |
16,393
+143
| +0.9% | +$2.2K | 0.04% | 140 |
|
|
2023
Q4 | $230K | Sell |
16,250
-4,012
| -20% | -$56.8K | 0.05% | 131 |
|
|
2023
Q3 | $223K | Sell |
20,262
-697
| -3% | -$7.68K | 0.05% | 162 |
|
|
2023
Q2 | $236K | Buy |
+20,959
| New | +$236K | 0.05% | 155 |
|
|
2022
Q2 | – | Sell |
-12,503
| Closed | -$294K | – | 181 |
|
|
2022
Q1 | $294K | Buy |
12,503
+389
| +3% | +$9.15K | 0.06% | 94 |
|
|
2021
Q4 | $198K | Sell |
12,114
-146
| -1% | -$2.39K | 0.03% | 197 |
|
|
2021
Q3 | $200K | Buy |
12,260
+1,149
| +10% | +$18.7K | 0.03% | 176 |
|
|
2021
Q2 | $192K | Sell |
11,111
-9,518
| -46% | -$164K | 0.09% | 120 |
|
|
2021
Q1 | $349K | Hold |
20,629
| – | – | 0.18% | 61 |
|
|
2020
Q4 | $263K | Hold |
20,629
| – | – | 0.14% | 76 |
|
|
2020
Q3 | $195K | Buy |
20,629
+1,115
| +6% | +$10.5K | 0.11% | 85 |
|
|
2020
Q2 | $194K | Buy |
+19,514
| New | +$194K | 0.08% | 101 |
|
|
2020
Q1 | – | Sell |
-19,411
| Closed | -$321K | – | 110 |
|
|
2019
Q4 | $321K | Sell |
19,411
-346
| -2% | -$5.72K | 0.17% | 93 |
|
|
2019
Q3 | $320K | Sell |
19,757
-529
| -3% | -$8.57K | 0.18% | 88 |
|
|
2019
Q2 | $303K | Sell |
20,286
-398
| -2% | -$5.95K | 0.17% | 113 |
|
|
2019
Q1 | $289K | Sell |
20,684
-185
| -0.9% | -$2.59K | 0.17% | 127 |
|
|
2018
Q4 | $275K | Buy |
+20,869
| New | +$275K | 0.13% | 115 |
|