Paragon Capital Management (Colorado)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,647
| Closed | -$327K | – | 244 |
|
|
2025
Q1 | $327K | Buy |
3,647
+29
| +0.8% | +$2.6K | 0.07% | 109 |
|
|
2024
Q4 | $355K | Sell |
3,618
-54
| -1% | -$5.3K | 0.07% | 91 |
|
|
2024
Q3 | $325K | Buy |
3,672
+32
| +0.9% | +$2.83K | 0.06% | 108 |
|
|
2024
Q2 | $269K | Buy |
+3,640
| New | +$269K | 0.05% | 135 |
|
|
2023
Q2 | – | Sell |
-2,979
| Closed | -$225K | – | 239 |
|
|
2023
Q1 | $225K | Sell |
2,979
-14
| -0.5% | -$1.06K | 0.05% | 142 |
|
|
2022
Q4 | $232K | Buy |
+2,993
| New | +$232K | 0.06% | 127 |
|
|
2022
Q2 | – | Sell |
-2,497
| Closed | -$218K | – | 209 |
|
|
2022
Q1 | $218K | Buy |
2,497
+82
| +3% | +$7.16K | 0.04% | 164 |
|
|
2021
Q4 | $225K | Sell |
2,415
-29
| -1% | -$2.7K | 0.04% | 150 |
|
|
2021
Q3 | $207K | Buy |
+2,444
| New | +$207K | 0.04% | 158 |
|
|
2020
Q2 | – | Sell |
-3,856
| Closed | -$205K | – | 127 |
|
|
2020
Q1 | $205K | Sell |
3,856
-89
| -2% | -$4.73K | 0.12% | 71 |
|
|
2019
Q4 | $312K | Sell |
3,945
-234
| -6% | -$18.5K | 0.16% | 106 |
|
|
2019
Q3 | $247K | Sell |
4,179
-112
| -3% | -$6.62K | 0.14% | 150 |
|
|
2019
Q2 | $241K | Sell |
4,291
-84
| -2% | -$4.72K | 0.14% | 154 |
|
|
2019
Q1 | $288K | Sell |
4,375
-39
| -0.9% | -$2.57K | 0.17% | 133 |
|
|
2018
Q4 | $278K | Buy |
+4,414
| New | +$278K | 0.13% | 101 |
|