PCMC
Paragon Capital Management (Colorado)’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,841
| Closed | -$329K | – | 236 |
|
|
2025
Q1 | $329K | Buy |
1,841
+14
| +0.8% | +$2.5K | 0.07% | 107 |
|
|
2024
Q4 | $344K | Sell |
1,827
-29
| -2% | -$5.45K | 0.07% | 95 |
|
|
2024
Q3 | $331K | Buy |
1,856
+14
| +0.8% | +$2.49K | 0.06% | 103 |
|
|
2024
Q2 | $279K | Buy |
1,842
+351
| +24% | +$53.1K | 0.05% | 117 |
|
|
2024
Q1 | $217K | Buy |
1,491
+12
| +0.8% | +$1.75K | 0.04% | 175 |
|
|
2023
Q4 | $203K | Sell |
1,479
-374
| -20% | -$51.3K | 0.04% | 160 |
|
|
2023
Q3 | $234K | Sell |
1,853
-69
| -4% | -$8.73K | 0.05% | 145 |
|
|
2023
Q2 | $238K | Buy |
+1,922
| New | +$238K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-1,363
| Closed | -$231K | – | 192 |
|
|
2022
Q1 | $231K | Buy |
1,363
+43
| +3% | +$7.29K | 0.04% | 145 |
|
|
2021
Q4 | $203K | Buy |
+1,320
| New | +$203K | 0.03% | 184 |
|