Paragon Capital Management (Colorado)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
9,847
-4,380
| -31% | -$103K | 0.04% | 157 |
|
|
2025
Q1 | $309K | Buy |
14,227
+151
| +1% | +$3.28K | 0.06% | 121 |
|
|
2024
Q4 | $331K | Sell |
14,076
-174
| -1% | -$4.09K | 0.07% | 108 |
|
|
2024
Q3 | $332K | Buy |
14,250
+164
| +1% | +$3.83K | 0.07% | 102 |
|
|
2024
Q2 | $282K | Buy |
+14,086
| New | +$282K | 0.05% | 110 |
|
|
2023
Q4 | – | Sell |
-13,363
| Closed | -$230K | – | 196 |
|
|
2023
Q3 | $230K | Sell |
13,363
-568
| -4% | -$9.77K | 0.05% | 153 |
|
|
2023
Q2 | $248K | Buy |
+13,931
| New | +$248K | 0.05% | 131 |
|
|
2023
Q1 | – | Sell |
-9,353
| Closed | -$202K | – | 190 |
|
|
2022
Q4 | $202K | Buy |
+9,353
| New | +$202K | 0.05% | 160 |
|
|
2022
Q2 | – | Sell |
-9,471
| Closed | -$211K | – | 198 |
|
|
2022
Q1 | $211K | Buy |
9,471
+313
| +3% | +$6.97K | 0.04% | 169 |
|
|
2021
Q4 | $200K | Buy |
+9,158
| New | +$200K | 0.03% | 194 |
|
|
2020
Q3 | – | Sell |
-15,516
| Closed | -$173K | – | 129 |
|
|
2020
Q2 | $173K | Buy |
+15,516
| New | +$173K | 0.07% | 109 |
|
|
2020
Q1 | – | Sell |
-19,177
| Closed | -$329K | – | 151 |
|
|
2019
Q4 | $329K | Sell |
19,177
-341
| -2% | -$5.85K | 0.17% | 83 |
|
|
2019
Q3 | $309K | Sell |
19,518
-523
| -3% | -$8.28K | 0.17% | 101 |
|
|
2019
Q2 | $299K | Sell |
20,041
-391
| -2% | -$5.83K | 0.17% | 120 |
|
|
2019
Q1 | $289K | Sell |
20,432
-183
| -0.9% | -$2.59K | 0.17% | 130 |
|
|
2018
Q4 | $276K | Buy |
+20,615
| New | +$276K | 0.13% | 111 |
|
|
2016
Q3 | $107K | Buy |
10,827
+796
| +8% | +$7.87K | 0.06% | 87 |
|
|
2016
Q2 | $85K | Buy |
+10,031
| New | +$85K | 0.05% | 87 |
|