Paragon Capital Management (Colorado)’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
5,274
-1,916
| -27% | -$82.4K | 0.04% | 165 |
|
|
2025
Q1 | $296K | Buy |
7,190
+79
| +1% | +$3.25K | 0.06% | 129 |
|
|
2024
Q4 | $309K | Sell |
7,111
-88
| -1% | -$3.82K | 0.06% | 121 |
|
|
2024
Q3 | $308K | Buy |
7,199
+82
| +1% | +$3.51K | 0.06% | 129 |
|
|
2024
Q2 | $276K | Buy |
+7,117
| New | +$276K | 0.05% | 124 |
|
|
2022
Q3 | – | Sell |
-4,357
| Closed | -$207K | – | 161 |
|
|
2022
Q2 | $207K | Buy |
4,357
+763
| +21% | +$36.3K | 0.06% | 125 |
|
|
2022
Q1 | $204K | Buy |
3,594
+117
| +3% | +$6.64K | 0.04% | 178 |
|
|
2021
Q4 | $204K | Sell |
3,477
-41
| -1% | -$2.41K | 0.03% | 183 |
|
|
2021
Q3 | $206K | Buy |
+3,518
| New | +$206K | 0.04% | 163 |
|
|
2018
Q4 | – | Sell |
-5,361
| Closed | -$260K | – | 243 |
|
|
2018
Q3 | $260K | Buy |
5,361
+5
| +0.1% | +$242 | 0.22% | 155 |
|
|
2018
Q2 | $270K | Sell |
5,356
-237
| -4% | -$11.9K | 0.24% | 138 |
|
|
2018
Q1 | $291K | Sell |
5,593
-169
| -3% | -$8.79K | 0.13% | 98 |
|
|
2017
Q4 | $286K | Hold |
5,762
| – | – | 0.11% | 109 |
|
|
2017
Q3 | $270K | Buy |
+5,762
| New | +$270K | 0.1% | 132 |
|