Paragon Capital Management (Colorado)’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,343
| Closed | -$282K | – | 239 |
|
|
2025
Q1 | $282K | Buy |
3,343
+30
| +0.9% | +$2.53K | 0.06% | 140 |
|
|
2024
Q4 | $257K | Sell |
3,313
-47
| -1% | -$3.64K | 0.05% | 149 |
|
|
2024
Q3 | $289K | Buy |
3,360
+27
| +0.8% | +$2.32K | 0.06% | 145 |
|
|
2024
Q2 | $261K | Buy |
+3,333
| New | +$261K | 0.05% | 149 |
|
|
2023
Q2 | – | Sell |
-3,059
| Closed | -$227K | – | 233 |
|
|
2023
Q1 | $227K | Sell |
3,059
-14
| -0.5% | -$1.04K | 0.05% | 139 |
|
|
2022
Q4 | $258K | Hold |
3,073
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $222K | Sell |
3,073
-80
| -3% | -$5.78K | 0.06% | 103 |
|
|
2022
Q2 | $211K | Buy |
3,153
+15
| +0.5% | +$1K | 0.06% | 121 |
|
|
2022
Q1 | $230K | Buy |
3,138
+101
| +3% | +$7.4K | 0.04% | 147 |
|
|
2021
Q4 | $220K | Buy |
+3,037
| New | +$220K | 0.04% | 157 |
|
|
2020
Q3 | – | Sell |
-5,228
| Closed | -$217K | – | 125 |
|
|
2020
Q2 | $217K | Buy |
+5,228
| New | +$217K | 0.09% | 85 |
|
|
2020
Q1 | – | Sell |
-5,794
| Closed | -$319K | – | 146 |
|
|
2019
Q4 | $319K | Sell |
5,794
-105
| -2% | -$5.78K | 0.17% | 98 |
|
|
2019
Q3 | $337K | Sell |
5,899
-154
| -3% | -$8.8K | 0.19% | 81 |
|
|
2019
Q2 | $351K | Sell |
6,053
-119
| -2% | -$6.9K | 0.2% | 73 |
|
|
2019
Q1 | $310K | Sell |
6,172
-55
| -0.9% | -$2.76K | 0.19% | 94 |
|
|
2018
Q4 | $275K | Buy |
6,227
+2,283
| +58% | +$101K | 0.13% | 117 |
|
|
2018
Q3 | $231K | Hold |
3,944
| – | – | 0.2% | 182 |
|
|
2018
Q2 | $209K | Buy |
3,944
+23
| +0.6% | +$1.22K | 0.19% | 190 |
|
|
2018
Q1 | $239K | Sell |
3,921
-441
| -10% | -$26.9K | 0.11% | 185 |
|
|
2017
Q4 | $308K | Buy |
4,362
+3
| +0.1% | +$212 | 0.12% | 92 |
|
|
2017
Q3 | $280K | Buy |
4,359
+114
| +3% | +$7.32K | 0.11% | 123 |
|
|
2017
Q2 | $272K | Buy |
+4,245
| New | +$272K | 0.12% | 95 |
|