Paragon Capital Management (Colorado)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,332
| Closed | -$469K | – | 152 |
|
|
2022
Q2 | $469K | Sell |
4,332
-763
| -15% | -$92.2K | 0.13% | 56 |
|
|
2022
Q1 | $634K | Hold |
5,095
| – | – | 0.12% | 54 |
|
|
2021
Q4 | $757K | Sell |
5,095
-299
| -6% | -$44.5K | 0.12% | 52 |
|
|
2021
Q3 | $791K | Hold |
5,394
| – | – | 0.14% | 47 |
|
|
2021
Q2 | $896K | Sell |
5,394
-99
| -2% | -$16.5K | 0.42% | 31 |
|
|
2021
Q1 | $885K | Sell |
5,493
-168
| -3% | -$25.1K | 0.46% | 28 |
|
|
2020
Q4 | $827K | Sell |
5,661
-258
| -4% | -$36.6K | 0.45% | 27 |
|
|
2020
Q3 | $793K | Buy |
+5,919
| New | +$796K | 0.43% | 28 |
|
|
2020
Q1 | – | Sell |
-6,511
| Closed | -$960K | – | 134 |
|
|
2019
Q4 | $960K | Buy |
6,511
+4
| +0.1% | +$560 | 0.5% | 22 |
|
|
2019
Q3 | $895K | Buy |
6,507
+2
| +0% | +$280 | 0.5% | 22 |
|
|
2019
Q2 | $943K | Sell |
6,505
-365
| -5% | -$56.2K | 0.54% | 20 |
|
|
2019
Q1 | $1.19M | Buy |
6,870
+3
| +0% | +$505 | 0.72% | 16 |
|
|
2018
Q4 | $1.09M | Sell |
6,867
-237
| -3% | -$39.3K | 0.53% | 20 |
|
|
2018
Q3 | $1.25M | Buy |
7,104
+2
| +0% | +$344 | 1.07% | 16 |
|
|
2018
Q2 | $1.17M | Buy |
7,102
+3
| +0% | +$512 | 1.04% | 19 |
|
|
2018
Q1 | $1.3M | Buy |
+7,099
| New | +$1.41M | 0.57% | 22 |
|
|
2017
Q4 | – | Sell |
-7,955
| Closed | -$1.4M | – | 207 |
|
|
2017
Q3 | $1.4M | Buy |
7,955
+491
| +7% | +$85.1K | 0.54% | 27 |
|
|
2017
Q2 | $1.3M | Buy |
7,464
+119
| +2% | +$19.9K | 0.6% | 23 |
|
|
2017
Q1 | $1.18M | Buy |
+7,345
| New | +$1.13M | 0.52% | 25 |
|
|
2016
Q3 | $1.08M | Buy |
7,345
+419
| +6% | +$62.6K | 0.58% | 20 |
|
|
2016
Q2 | $1.01M | Sell |
6,926
-368
| -5% | -$51.9K | 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% | -$36.8K | 0.53% | 24 |
|
|
2015
Q2 | $980K | Sell |
7,593
-60
| -0.8% | -$8.05K | 0.62% | 23 |
|
|
2015
Q1 | $1.06M | Sell |
7,653
-516
| -6% | -$71.1K | 0.69% | 20 |
|
|
2014
Q4 | $1.12M | Sell |
8,169
-292
| -3% | -$37.5K | 0.78% | 18 |
|
|
2014
Q3 | $1M | Sell |
8,461
-119
| -1% | -$14.3K | 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% | -$20.3K | 0.67% | 20 |
|
|
2013
Q2 | $804K | Buy |
+8,789
| New | +$798K | 0.65% | 20 |
|
Other funds holding MMM
Paragon Capital Management (Colorado)'s MMM Position: Q3 2022 in Review
Paragon Capital Management (Colorado) sold out of 3M (MMM) in Q3 2022, closing a stake of 4,332 shares — an estimated $469K sold.
Paragon Capital Management (Colorado) first reported a position in MMM in Q2 2013 and held it in 33 quarters. The position peaked at $1.4M in Q3 2017. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Paragon Capital Management (Colorado) reported no remaining 3M position as of Q3 2022 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 4,332 3M shares in Q3 2022, an estimated $469K.
- Paragon Capital Management (Colorado) first reported a position in 3M in Q2 2013 and held it in 33 quarters.
- Paragon Capital Management (Colorado)'s 3M position peaked at $1.4M in Q3 2017.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2022, filed 14 Oct 2022.