Paragon Capital Management (Colorado)’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	9,068 -395	-4%	-$11K	0.05%	163
2025 Q4	$256K	Buy	9,463 +95	+1%	+$2.43K	0.05%	141
2025 Q3	$247K	Sell	9,368 -479	-5%	-$12.4K	0.05%	140
2025 Q2	$232K	Sell	9,847 -4,380	-31%	-$92.7K	0.04%	157
2025 Q1	$309K	Buy	14,227 +151	+1%	+$3.52K	0.06%	121
2024 Q4	$331K	Sell	14,076 -174	-1%	-$4.3K	0.07%	108
2024 Q3	$332K	Buy	14,250 +164	+1%	+$3.58K	0.07%	102
2024 Q2	$282K	Buy	+14,086	New	+$273K	0.05%	110
2023 Q4	–	Sell	-13,363	Closed	-$230K	–	196
2023 Q3	$230K	Sell	13,363 -568	-4%	-$10.8K	0.05%	153
2023 Q2	$248K	Buy	+13,931	New	+$246K	0.05%	131
2023 Q1	–	Sell	-9,353	Closed	-$202K	–	190
2022 Q4	$202K	Buy	+9,353	New	+$203K	0.05%	160
2022 Q2	–	Sell	-9,471	Closed	-$211K	–	198
2022 Q1	$211K	Buy	9,471 +313	+3%	+$7.37K	0.04%	169
2021 Q4	$200K	Buy	+9,158	New	+$209K	0.03%	194
2020 Q3	–	Sell	-15,516	Closed	-$173K	–	129
2020 Q2	$173K	Buy	+15,516	New	+$165K	0.07%	109
2020 Q1	–	Sell	-19,177	Closed	-$329K	–	151
2019 Q4	$329K	Sell	19,177 -341	-2%	-$5.61K	0.17%	83
2019 Q3	$309K	Sell	19,518 -523	-3%	-$7.91K	0.17%	101
2019 Q2	$299K	Sell	20,041 -391	-2%	-$5.77K	0.17%	120
2019 Q1	$289K	Sell	20,432 -183	-0.9%	-$2.8K	0.17%	130
2018 Q4	$276K	Buy	+20,615	New	+$331K	0.13%	111
2016 Q3	$107K	Buy	10,827 +796	+8%	+$7.45K	0.06%	87
2016 Q2	$85K	Buy	+10,031	New	+$90.9K	0.05%	87