Paragon Capital Management (Colorado)’s 3M MMM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,332	Closed	-$469K	–	152
2022 Q2	$469K	Sell	4,332 -763	-15%	-$82.6K	0.13%	56
2022 Q1	$634K	Hold	5,095	–	–	0.12%	54
2021 Q4	$757K	Sell	5,095 -299	-6%	-$44.4K	0.12%	52
2021 Q3	$791K	Hold	5,394	–	–	0.14%	47
2021 Q2	$896K	Sell	5,394 -99	-2%	-$16.4K	0.42%	31
2021 Q1	$885K	Sell	5,493 -168	-3%	-$27.1K	0.46%	28
2020 Q4	$827K	Sell	5,661 -258	-4%	-$37.7K	0.45%	27
2020 Q3	$793K	Buy	+5,919	New	+$793K	0.43%	28
2020 Q1	–	Sell	-6,511	Closed	-$960K	–	134
2019 Q4	$960K	Buy	6,511 +4	+0.1%	+$590	0.5%	22
2019 Q3	$895K	Buy	6,507 +2	+0%	+$275	0.5%	22
2019 Q2	$943K	Sell	6,505 -365	-5%	-$52.9K	0.54%	20
2019 Q1	$1.19M	Buy	6,870 +3	+0%	+$521	0.72%	16
2018 Q4	$1.09M	Sell	6,867 -237	-3%	-$37.8K	0.53%	20
2018 Q3	$1.25M	Buy	7,104 +2	+0%	+$352	1.07%	16
2018 Q2	$1.17M	Buy	7,102 +3	+0%	+$493	1.04%	19
2018 Q1	$1.3M	Buy	+7,099	New	+$1.3M	0.57%	22
2017 Q4	–	Sell	-7,955	Closed	-$1.4M	–	207
2017 Q3	$1.4M	Buy	7,955 +491	+7%	+$86.2K	0.54%	27
2017 Q2	$1.3M	Buy	7,464 +119	+2%	+$20.7K	0.6%	23
2017 Q1	$1.18M	Buy	+7,345	New	+$1.18M	0.52%	25
2016 Q3	$1.08M	Buy	7,345 +419	+6%	+$61.7K	0.58%	20
2016 Q2	$1.01M	Sell	6,926 -368	-5%	-$53.9K	0.56%	19
2016 Q1	$1.02M	Hold	7,294	–	–	0.62%	18
2015 Q4	$919K	Hold	7,294	–	–	0.57%	22
2015 Q3	$865K	Sell	7,294 -299	-4%	-$35.5K	0.53%	24
2015 Q2	$980K	Sell	7,593 -60	-0.8%	-$7.74K	0.62%	23
2015 Q1	$1.06M	Sell	7,653 -516	-6%	-$71.2K	0.69%	20
2014 Q4	$1.12M	Sell	8,169 -292	-3%	-$40.1K	0.78%	18
2014 Q3	$1M	Sell	8,461 -119	-1%	-$14.1K	0.7%	21
2014 Q2	$1.03M	Hold	8,580	–	–	0.71%	21
2014 Q1	$973K	Hold	8,580	–	–	0.72%	19
2013 Q4	$1.01M	Hold	8,580	–	–	0.75%	19
2013 Q3	$857K	Sell	8,580 -209	-2%	-$20.9K	0.67%	20
2013 Q2	$804K	Buy	+8,789	New	+$804K	0.65%	20