PCMC
Paragon Capital Management (Colorado)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
1,279
-24
| -2% | -$8.81K | 0.09% | 80 |
|
|
2025
Q1 | $478K | Buy |
1,303
+2
| +0.2% | +$733 | 0.1% | 73 |
|
|
2024
Q4 | $506K | Buy |
1,301
+5
| +0.4% | +$1.95K | 0.1% | 63 |
|
|
2024
Q3 | $525K | Buy |
1,296
+2
| +0.2% | +$810 | 0.1% | 62 |
|
|
2024
Q2 | $446K | Buy |
1,294
+1
| +0.1% | +$344 | 0.08% | 67 |
|
|
2024
Q1 | $496K | Sell |
1,293
-86
| -6% | -$33K | 0.09% | 69 |
|
|
2023
Q4 | $478K | Sell |
1,379
-22
| -2% | -$7.63K | 0.1% | 68 |
|
|
2023
Q3 | $423K | Sell |
1,401
-14
| -1% | -$4.23K | 0.1% | 69 |
|
|
2023
Q2 | $440K | Sell |
1,415
-421
| -23% | -$131K | 0.1% | 68 |
|
|
2023
Q1 | $542K | Buy |
1,836
+1
| +0.1% | +$295 | 0.12% | 62 |
|
|
2022
Q4 | $580K | Hold |
1,835
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $506K | Buy |
1,835
+1
| +0.1% | +$276 | 0.14% | 54 |
|
|
2022
Q2 | $503K | Buy |
1,834
+100
| +6% | +$27.4K | 0.14% | 54 |
|
|
2022
Q1 | $519K | Buy |
1,734
+1
| +0.1% | +$299 | 0.1% | 62 |
|
|
2021
Q4 | $719K | Sell |
1,733
-1
| -0.1% | -$415 | 0.12% | 54 |
|
|
2021
Q3 | $569K | Sell |
1,734
-204
| -11% | -$66.9K | 0.1% | 62 |
|
|
2021
Q2 | $618K | Buy |
1,938
+1
| +0.1% | +$319 | 0.29% | 42 |
|
|
2021
Q1 | $591K | Sell |
1,937
-170
| -8% | -$51.9K | 0.31% | 40 |
|
|
2020
Q4 | $560K | Buy |
2,107
+1
| +0% | +$266 | 0.31% | 37 |
|
|
2020
Q3 | $585K | Sell |
2,106
-26
| -1% | -$7.22K | 0.32% | 34 |
|
|
2020
Q2 | $534K | Sell |
2,132
-50
| -2% | -$12.5K | 0.23% | 41 |
|
|
2020
Q1 | $407K | Buy |
2,182
+78
| +4% | +$14.5K | 0.23% | 38 |
|
|
2019
Q4 | $460K | Hold |
2,104
| – | – | 0.24% | 46 |
|
|
2019
Q3 | $488K | Buy |
2,104
+1
| +0% | +$232 | 0.27% | 44 |
|
|
2019
Q2 | $437K | Buy |
2,103
+1
| +0% | +$208 | 0.25% | 49 |
|
|
2019
Q1 | $403K | Hold |
2,102
| – | – | 0.24% | 51 |
|
|
2018
Q4 | $361K | Sell |
2,102
-1,173
| -36% | -$201K | 0.17% | 54 |
|
|
2018
Q3 | $678K | Sell |
3,275
-125
| -4% | -$25.9K | 0.58% | 30 |
|
|
2018
Q2 | $663K | Buy |
3,400
+1
| +0% | +$195 | 0.59% | 31 |
|
|
2018
Q1 | $606K | Sell |
3,399
-1,474
| -30% | -$263K | 0.27% | 44 |
|
|
2017
Q4 | $924K | Sell |
4,873
-125
| -3% | -$23.7K | 0.36% | 32 |
|
|
2017
Q3 | $817K | Buy |
4,998
+1,367
| +38% | +$223K | 0.31% | 40 |
|
|
2017
Q2 | $557K | Hold |
3,631
| – | – | 0.26% | 44 |
|
|
2017
Q1 | $533K | Buy |
+3,631
| New | +$533K | 0.24% | 52 |
|
|
2016
Q3 | $451K | Sell |
3,506
-200
| -5% | -$25.7K | 0.24% | 46 |
|
|
2016
Q2 | $473K | Hold |
3,706
| – | – | 0.26% | 43 |
|
|
2016
Q1 | $494K | Hold |
3,706
| – | – | 0.3% | 37 |
|
|
2015
Q4 | $490K | Hold |
3,706
| – | – | 0.31% | 37 |
|
|
2015
Q3 | $428K | Buy |
3,706
+210
| +6% | +$24.3K | 0.26% | 44 |
|
|
2015
Q2 | $389K | Hold |
3,496
| – | – | 0.24% | 49 |
|
|
2015
Q1 | $397K | Buy |
3,496
+370
| +12% | +$42K | 0.26% | 45 |
|
|
2014
Q4 | $328K | Sell |
3,126
-372
| -11% | -$39.1K | 0.23% | 50 |
|
|
2014
Q3 | $321K | Hold |
3,498
| – | – | 0.22% | 49 |
|
|
2014
Q2 | $283K | Buy |
3,498
+722
| +26% | +$58.4K | 0.19% | 58 |
|
|
2014
Q1 | $220K | Hold |
2,776
| – | – | 0.16% | 65 |
|
|
2013
Q4 | $229K | Hold |
2,776
| – | – | 0.17% | 58 |
|
|
2013
Q3 | $211K | Buy |
2,776
+175
| +7% | +$13.3K | 0.16% | 63 |
|
|
2013
Q2 | $201K | Buy |
+2,601
| New | +$201K | 0.16% | 62 |
|