Paragon Capital Management (Colorado)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,456
| Closed | -$253K | – | 222 |
|
|
2024
Q1 | $253K | Buy |
+2,456
| New | +$253K | 0.04% | 139 |
|
|
2023
Q4 | – | Sell |
-3,071
| Closed | -$218K | – | 183 |
|
|
2023
Q3 | $218K | Sell |
3,071
-151
| -5% | -$10.7K | 0.05% | 171 |
|
|
2023
Q2 | $232K | Buy |
3,222
+79
| +3% | +$5.69K | 0.05% | 162 |
|
|
2023
Q1 | $219K | Sell |
3,143
-15
| -0.5% | -$1.05K | 0.05% | 149 |
|
|
2022
Q4 | $239K | Buy |
+3,158
| New | +$239K | 0.06% | 120 |
|
|
2022
Q3 | – | Sell |
-3,243
| Closed | -$212K | – | 147 |
|
|
2022
Q2 | $212K | Buy |
3,243
+23
| +0.7% | +$1.5K | 0.06% | 120 |
|
|
2022
Q1 | $231K | Buy |
3,220
+106
| +3% | +$7.6K | 0.04% | 144 |
|
|
2021
Q4 | $215K | Sell |
3,114
-37
| -1% | -$2.56K | 0.03% | 162 |
|
|
2021
Q3 | $221K | Sell |
3,151
-329
| -9% | -$23.1K | 0.04% | 137 |
|
|
2021
Q2 | $216K | Buy |
+3,480
| New | +$216K | 0.1% | 99 |
|
|
2020
Q1 | – | Sell |
-6,238
| Closed | -$379K | – | 114 |
|
|
2019
Q4 | $379K | Sell |
6,238
-524
| -8% | -$31.8K | 0.2% | 60 |
|
|
2019
Q3 | $410K | Sell |
6,762
-163
| -2% | -$9.88K | 0.23% | 54 |
|
|
2019
Q2 | $386K | Sell |
6,925
-124
| -2% | -$6.91K | 0.22% | 57 |
|
|
2019
Q1 | $350K | Sell |
7,049
-57
| -0.8% | -$2.83K | 0.21% | 66 |
|
|
2018
Q4 | $316K | Buy |
7,106
+1,516
| +27% | +$67.4K | 0.15% | 65 |
|
|
2018
Q3 | $279K | Sell |
5,590
-130
| -2% | -$6.49K | 0.24% | 125 |
|
|
2018
Q2 | $292K | Sell |
5,720
-1
| -0% | -$51 | 0.26% | 108 |
|
|
2018
Q1 | $295K | Sell |
5,721
-27
| -0.5% | -$1.39K | 0.13% | 92 |
|
|
2017
Q4 | $324K | Hold |
5,748
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $319K | Buy |
5,748
+130
| +2% | +$7.22K | 0.12% | 89 |
|
|
2017
Q2 | $295K | Buy |
+5,618
| New | +$295K | 0.14% | 79 |
|