PCMC
Paragon Capital Management (Colorado)’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
22,862
-14,569
| -39% | -$130K | 0.04% | 203 |
|
|
2025
Q1 | $333K | Buy |
37,431
+455
| +1% | +$4.05K | 0.07% | 105 |
|
|
2024
Q4 | $335K | Sell |
36,976
-401
| -1% | -$3.63K | 0.07% | 104 |
|
|
2024
Q3 | $339K | Buy |
37,377
+579
| +2% | +$5.25K | 0.07% | 99 |
|
|
2024
Q2 | $257K | Buy |
36,798
+12,313
| +50% | +$85.9K | 0.05% | 161 |
|
|
2024
Q1 | $195K | Buy |
24,485
+210
| +0.9% | +$1.67K | 0.03% | 189 |
|
|
2023
Q4 | $264K | Sell |
24,275
-6,008
| -20% | -$65.2K | 0.05% | 104 |
|
|
2023
Q3 | $259K | Sell |
30,283
-1,012
| -3% | -$8.66K | 0.06% | 118 |
|
|
2023
Q2 | $243K | Buy |
+31,295
| New | +$243K | 0.05% | 148 |
|
|
2022
Q2 | – | Sell |
-15,420
| Closed | -$201K | – | 216 |
|
|
2022
Q1 | $201K | Buy |
15,420
+503
| +3% | +$6.56K | 0.04% | 184 |
|
|
2021
Q4 | $205K | Sell |
14,917
-177
| -1% | -$2.43K | 0.03% | 180 |
|
|
2021
Q3 | $201K | Buy |
15,094
+1,383
| +10% | +$18.4K | 0.03% | 174 |
|
|
2021
Q2 | $184K | Buy |
13,711
+2,416
| +21% | +$32.4K | 0.09% | 125 |
|
|
2021
Q1 | $155K | Hold |
11,295
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $110K | Hold |
11,295
| – | – | 0.06% | 104 |
|
|
2020
Q3 | $77K | Sell |
11,295
-10,210
| -47% | -$69.6K | 0.04% | 95 |
|
|
2020
Q2 | $168K | Sell |
21,505
-6,622
| -24% | -$51.7K | 0.07% | 115 |
|
|
2020
Q1 | $206K | Buy |
28,127
+55
| +0.2% | +$403 | 0.12% | 70 |
|
|
2019
Q4 | $321K | Sell |
28,072
-583
| -2% | -$6.67K | 0.17% | 94 |
|
|
2019
Q3 | $311K | Sell |
28,655
-770
| -3% | -$8.36K | 0.17% | 98 |
|
|
2019
Q2 | $317K | Sell |
29,425
-575
| -2% | -$6.2K | 0.18% | 97 |
|
|
2019
Q1 | $287K | Sell |
30,000
-268
| -0.9% | -$2.56K | 0.17% | 135 |
|
|
2018
Q4 | $269K | Buy |
30,268
+7,212
| +31% | +$64.1K | 0.13% | 135 |
|
|
2018
Q3 | $259K | Hold |
23,056
| – | – | 0.22% | 156 |
|
|
2018
Q2 | $280K | Sell |
23,056
-2
| -0% | -$24 | 0.25% | 123 |
|
|
2018
Q1 | $287K | Buy |
+23,058
| New | +$287K | 0.13% | 102 |
|