Paragon Capital Management (Colorado)’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,773	Closed	-$263K	–	235
2024 Q1	$263K	Buy	1,773 +5	+0.3%	+$629	0.05%	134
2023 Q4	$209K	Sell	1,768 -451	-20%	-$50.3K	0.04%	151
2023 Q3	$238K	Sell	2,219 -118	-5%	-$12.3K	0.05%	139
2023 Q2	$255K	Sell	2,337 -367	-14%	-$37.3K	0.06%	126
2023 Q1	$306K	Sell	2,704 -13	-0.5%	-$1.51K	0.07%	90
2022 Q4	$265K	Buy	+2,717	New	+$261K	0.07%	98
2022 Q2	–	Sell	-3,932	Closed	-$328K	–	208
2022 Q1	$328K	Buy	3,932 +138	+4%	+$9.31K	0.06%	90
2021 Q4	$235K	Sell	3,794 -47	-1%	-$2.94K	0.04%	135
2021 Q3	$225K	Buy	3,841 +248	+7%	+$15.9K	0.04%	131
2021 Q2	$214K	Buy	+3,593	New	+$211K	0.1%	103
2020 Q2	–	Sell	-9,394	Closed	-$212K	–	126
2020 Q1	$212K	Buy	9,394 +1,683	+22%	+$46.1K	0.12%	68
2019 Q4	$262K	Sell	7,711 -354	-4%	-$11.3K	0.14%	146
2019 Q3	$240K	Sell	8,065 -218	-3%	-$6.44K	0.13%	152
2019 Q2	$250K	Sell	8,283 -162	-2%	-$4.96K	0.14%	152
2019 Q1	$298K	Sell	8,445 -75	-0.9%	-$2.66K	0.18%	113
2018 Q4	$256K	Buy	+8,520	New	+$322K	0.12%	158