PCMC
Paragon Capital Management (Colorado)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
3,028
-60
| -2% | -$17.4K | 0.16% | 53 |
|
|
2025
Q1 | $758K | Buy |
3,088
+2
| +0.1% | +$491 | 0.16% | 58 |
|
|
2024
Q4 | $740K | Sell |
3,086
-584
| -16% | -$140K | 0.15% | 51 |
|
|
2024
Q3 | $774K | Sell |
3,670
-12
| -0.3% | -$2.53K | 0.15% | 50 |
|
|
2024
Q2 | $745K | Sell |
3,682
-5
| -0.1% | -$1.01K | 0.14% | 49 |
|
|
2024
Q1 | $739K | Sell |
3,687
-63
| -2% | -$12.6K | 0.13% | 50 |
|
|
2023
Q4 | $638K | Sell |
3,750
-77
| -2% | -$13.1K | 0.13% | 56 |
|
|
2023
Q3 | $555K | Buy |
3,827
+3
| +0.1% | +$435 | 0.12% | 57 |
|
|
2023
Q2 | $556K | Sell |
3,824
-105
| -3% | -$15.3K | 0.12% | 61 |
|
|
2023
Q1 | $512K | Buy |
3,929
+4
| +0.1% | +$521 | 0.12% | 67 |
|
|
2022
Q4 | $526K | Buy |
3,925
+5
| +0.1% | +$671 | 0.14% | 61 |
|
|
2022
Q3 | $410K | Sell |
3,920
-500
| -11% | -$52.3K | 0.12% | 62 |
|
|
2022
Q2 | $498K | Buy |
4,420
+158
| +4% | +$17.8K | 0.14% | 55 |
|
|
2022
Q1 | $581K | Buy |
4,262
+4
| +0.1% | +$545 | 0.11% | 59 |
|
|
2021
Q4 | $674K | Sell |
4,258
-47
| -1% | -$7.44K | 0.11% | 57 |
|
|
2021
Q3 | $705K | Sell |
4,305
-1,074
| -20% | -$176K | 0.12% | 56 |
|
|
2021
Q2 | $837K | Buy |
5,379
+4
| +0.1% | +$622 | 0.39% | 34 |
|
|
2021
Q1 | $818K | Buy |
5,375
+3
| +0.1% | +$457 | 0.42% | 31 |
|
|
2020
Q4 | $683K | Buy |
5,372
+5
| +0.1% | +$636 | 0.37% | 30 |
|
|
2020
Q3 | $517K | Buy |
+5,367
| New | +$517K | 0.28% | 41 |
|
|
2020
Q1 | – | Sell |
-5,231
| Closed | -$729K | – | 121 |
|
|
2019
Q4 | $729K | Sell |
5,231
-362
| -6% | -$50.4K | 0.38% | 30 |
|
|
2019
Q3 | $658K | Buy |
5,593
+3
| +0.1% | +$353 | 0.37% | 32 |
|
|
2019
Q2 | $625K | Buy |
5,590
+3
| +0.1% | +$335 | 0.36% | 32 |
|
|
2019
Q1 | $566K | Buy |
5,587
+3
| +0.1% | +$304 | 0.34% | 38 |
|
|
2018
Q4 | $545K | Sell |
5,584
-2,575
| -32% | -$251K | 0.26% | 36 |
|
|
2018
Q3 | $921K | Sell |
8,159
-11
| -0.1% | -$1.24K | 0.79% | 21 |
|
|
2018
Q2 | $851K | Buy |
8,170
+710
| +10% | +$74K | 0.76% | 21 |
|
|
2018
Q1 | $820K | Buy |
+7,460
| New | +$820K | 0.36% | 31 |
|
|
2017
Q4 | – | Sell |
-7,674
| Closed | -$733K | – | 202 |
|
|
2017
Q3 | $733K | Buy |
7,674
+486
| +7% | +$46.4K | 0.28% | 46 |
|
|
2017
Q2 | $657K | Buy |
7,188
+292
| +4% | +$26.7K | 0.3% | 34 |
|
|
2017
Q1 | $606K | Buy |
+6,896
| New | +$606K | 0.27% | 42 |
|
|
2016
Q3 | $331K | Hold |
4,969
| – | – | 0.18% | 52 |
|
|
2016
Q2 | $309K | Hold |
4,969
| – | – | 0.17% | 57 |
|
|
2016
Q1 | $294K | Hold |
4,969
| – | – | 0.18% | 52 |
|
|
2015
Q4 | $328K | Sell |
4,969
-174
| -3% | -$11.5K | 0.2% | 53 |
|
|
2015
Q3 | $314K | Hold |
5,143
| – | – | 0.19% | 57 |
|
|
2015
Q2 | $348K | Hold |
5,143
| – | – | 0.22% | 55 |
|
|
2015
Q1 | $312K | Sell |
5,143
-231
| -4% | -$14K | 0.2% | 53 |
|
|
2014
Q4 | $336K | Buy |
5,374
+101
| +2% | +$6.32K | 0.23% | 48 |
|
|
2014
Q3 | $318K | Hold |
5,273
| – | – | 0.22% | 51 |
|
|
2014
Q2 | $304K | Buy |
5,273
+130
| +3% | +$7.49K | 0.21% | 52 |
|
|
2014
Q1 | $312K | Hold |
5,143
| – | – | 0.23% | 49 |
|
|
2013
Q4 | $301K | Hold |
5,143
| – | – | 0.22% | 48 |
|
|
2013
Q3 | $266K | Hold |
5,143
| – | – | 0.21% | 53 |
|
|
2013
Q2 | $271K | Buy |
+5,143
| New | +$271K | 0.22% | 54 |
|