Paragon Capital Management (Colorado)’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+15,659
| New | +$228K | 0.04% | 163 |
|
|
2024
Q2 | – | Sell |
-16,605
| Closed | -$234K | – | 215 |
|
|
2024
Q1 | $234K | Buy |
16,605
+122
| +0.7% | +$1.72K | 0.04% | 161 |
|
|
2023
Q4 | $227K | Sell |
16,483
-4,169
| -20% | -$57.4K | 0.05% | 133 |
|
|
2023
Q3 | $223K | Sell |
20,652
-935
| -4% | -$10.1K | 0.05% | 164 |
|
|
2023
Q2 | $247K | Buy |
21,587
+5,126
| +31% | +$58.6K | 0.05% | 135 |
|
|
2023
Q1 | $191K | Sell |
16,461
-77
| -0.5% | -$893 | 0.04% | 172 |
|
|
2022
Q4 | $216K | Hold |
16,538
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $192K | Sell |
16,538
-432
| -3% | -$5.02K | 0.05% | 119 |
|
|
2022
Q2 | $184K | Buy |
16,970
+411
| +2% | +$4.46K | 0.05% | 151 |
|
|
2022
Q1 | $206K | Buy |
16,559
+537
| +3% | +$6.68K | 0.04% | 174 |
|
|
2021
Q4 | $194K | Sell |
16,022
-189
| -1% | -$2.29K | 0.03% | 202 |
|
|
2021
Q3 | $188K | Buy |
16,211
+1,588
| +11% | +$18.4K | 0.03% | 178 |
|
|
2021
Q2 | $180K | Buy |
14,623
+3,455
| +31% | +$42.5K | 0.08% | 126 |
|
|
2021
Q1 | $142K | Hold |
11,168
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $106K | Hold |
11,168
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $76K | Buy |
+11,168
| New | +$76K | 0.04% | 96 |
|
|
2020
Q1 | – | Sell |
-25,568
| Closed | -$325K | – | 112 |
|
|
2019
Q4 | $325K | Sell |
25,568
-441
| -2% | -$5.61K | 0.17% | 87 |
|
|
2019
Q3 | $300K | Sell |
26,009
-737
| -3% | -$8.5K | 0.17% | 112 |
|
|
2019
Q2 | $315K | Sell |
26,746
-522
| -2% | -$6.15K | 0.18% | 101 |
|
|
2019
Q1 | $289K | Sell |
27,268
-243
| -0.9% | -$2.58K | 0.17% | 128 |
|
|
2018
Q4 | $271K | Buy |
27,511
+5,090
| +23% | +$50.1K | 0.13% | 129 |
|
|
2018
Q3 | $285K | Hold |
22,421
| – | – | 0.24% | 114 |
|
|
2018
Q2 | $301K | Sell |
22,421
-1
| -0% | -$13 | 0.27% | 93 |
|
|
2018
Q1 | $302K | Buy |
+22,422
| New | +$302K | 0.13% | 89 |
|
|
2017
Q4 | – | Sell |
-17,379
| Closed | -$244K | – | 196 |
|
|
2017
Q3 | $244K | Buy |
17,379
+557
| +3% | +$7.82K | 0.09% | 165 |
|
|
2017
Q2 | $238K | Buy |
16,822
+6,138
| +57% | +$86.8K | 0.11% | 130 |
|
|
2017
Q1 | $159K | Buy |
+10,684
| New | +$159K | 0.07% | 133 |
|