Paragon Capital Management (Colorado)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,996
| Closed | -$357K | – | 239 |
|
|
2024
Q1 | $357K | Buy |
7,996
+1,270
| +19% | +$56.8K | 0.06% | 90 |
|
|
2023
Q4 | $291K | Sell |
6,726
-1,413
| -17% | -$61.2K | 0.06% | 97 |
|
|
2023
Q3 | $269K | Sell |
8,139
-246
| -3% | -$8.13K | 0.06% | 110 |
|
|
2023
Q2 | $277K | Buy |
+8,385
| New | +$277K | 0.06% | 98 |
|
|
2020
Q2 | – | Sell |
-6,194
| Closed | -$213K | – | 128 |
|
|
2020
Q1 | $213K | Buy |
+6,194
| New | +$213K | 0.12% | 67 |
|