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Paragon Capital Management (Colorado)’s Wintrust Financial WTFC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,728
Closed -$285K – 242
2024
Q1 		$285K Buy
2,728
+11
+0.4% +$1.06K 0.05% 117
2023
Q4 		$252K Sell
2,717
-700
-20% -$57.9K 0.05% 115
2023
Q3 		$258K Sell
3,417
-145
-4% -$11.4K 0.06% 120
2023
Q2 		$259K Buy
+3,562
New +$243K 0.06% 121
2022
Q2 		– Sell
-2,625
Closed -$244K – 221
2022
Q1 		$244K Buy
2,625
+83
+3% +$8.09K 0.05% 129
2021
Q4 		$231K Sell
2,542
-29
-1% -$2.59K 0.04% 142
2021
Q3 		$207K Buy
+2,571
New +$190K 0.04% 159

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