PCMK
Paragon Capital Management (Kansas)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
1,018
-23
| -2% | -$8.43K | 0.19% | 44 |
|
|
2025
Q1 | $382K | Sell |
1,041
-102
| -9% | -$37.4K | 0.22% | 37 |
|
|
2024
Q4 | $445K | Buy |
1,143
+242
| +27% | +$94.1K | 0.24% | 36 |
|
|
2024
Q3 | $365K | Buy |
901
+62
| +7% | +$25.1K | 0.19% | 40 |
|
|
2024
Q2 | $289K | Hold |
839
| – | – | 0.16% | 44 |
|
|
2024
Q1 | $322K | Buy |
839
+8
| +1% | +$3.07K | 0.17% | 40 |
|
|
2023
Q4 | $288K | Sell |
831
-504
| -38% | -$175K | 0.16% | 41 |
|
|
2023
Q3 | $403K | Sell |
1,335
-35
| -3% | -$10.6K | 0.24% | 33 |
|
|
2023
Q2 | $426K | Sell |
1,370
-42
| -3% | -$13K | 0.24% | 32 |
|
|
2023
Q1 | $417K | Sell |
1,412
-12
| -0.8% | -$3.54K | 0.25% | 32 |
|
|
2022
Q4 | $450K | Buy |
1,424
+159
| +13% | +$50.2K | 0.28% | 32 |
|
|
2022
Q3 | $349K | Hold |
1,265
| – | – | 0.23% | 34 |
|
|
2022
Q2 | $347K | Sell |
1,265
-2
| -0.2% | -$549 | 0.2% | 37 |
|
|
2022
Q1 | $379K | Buy |
1,267
+504
| +66% | +$151K | 0.19% | 35 |
|
|
2021
Q4 | $317K | Sell |
763
-42
| -5% | -$17.5K | 0.16% | 41 |
|
|
2021
Q3 | $264K | Sell |
805
-504
| -39% | -$165K | 0.14% | 51 |
|
|
2021
Q2 | $417K | Buy |
1,309
+21
| +2% | +$6.69K | 0.21% | 37 |
|
|
2021
Q1 | $417K | Buy |
1,288
+44
| +4% | +$14.2K | 0.21% | 39 |
|
|
2020
Q4 | $330K | Hold |
1,244
| – | – | 0.18% | 38 |
|
|
2020
Q3 | $345K | Buy |
1,244
+11
| +0.9% | +$3.05K | 0.2% | 38 |
|
|
2020
Q2 | $309K | Hold |
1,233
| – | – | 0.19% | 36 |
|
|
2020
Q1 | $230K | Sell |
1,233
-97
| -7% | -$18.1K | 0.17% | 39 |
|
|
2019
Q4 | $290K | Buy |
1,330
+139
| +12% | +$30.3K | 0.16% | 44 |
|
|
2019
Q3 | $276K | Sell |
1,191
-430
| -27% | -$99.6K | 0.14% | 42 |
|
|
2019
Q2 | $337K | Sell |
1,621
-33
| -2% | -$6.86K | 0.15% | 41 |
|
|
2019
Q1 | $317K | Hold |
1,654
| – | – | 0.15% | 41 |
|
|
2018
Q4 | $284K | Buy |
1,654
+404
| +32% | +$69.4K | 0.15% | 43 |
|
|
2018
Q3 | $259K | Sell |
1,250
-67,958
| -98% | -$14.1M | 0.1% | 51 |
|
|
2018
Q2 | $9.67M | Buy |
69,208
+67,713
| +4,529% | +$9.46M | 3.15% | 15 |
|
|
2018
Q1 | $266K | Sell |
1,495
-665
| -31% | -$118K | 0.1% | 58 |
|
|
2017
Q4 | $409K | Sell |
2,160
-116
| -5% | -$22K | 0.13% | 45 |
|
|
2017
Q3 | $372K | Buy |
2,276
+116
| +5% | +$19K | 0.12% | 40 |
|
|
2017
Q2 | $331K | Sell |
2,160
-91
| -4% | -$13.9K | 0.11% | 44 |
|
|
2017
Q1 | $330K | Sell |
2,251
-305
| -12% | -$44.7K | 0.1% | 44 |
|
|
2016
Q4 | $342K | Buy |
2,556
+150
| +6% | +$20.1K | 0.11% | 45 |
|
|
2016
Q3 | $309K | Sell |
2,406
-455
| -16% | -$58.4K | 0.1% | 46 |
|
|
2016
Q2 | $365K | Buy |
2,861
+1,020
| +55% | +$130K | 0.13% | 45 |
|
|
2016
Q1 | $245K | Buy |
1,841
+11
| +0.6% | +$1.46K | 0.1% | 52 |
|
|
2015
Q4 | $242K | Hold |
1,830
| – | – | 0.09% | 50 |
|
|
2015
Q3 | $211K | Hold |
1,830
| – | – | 0.08% | 60 |
|
|
2015
Q2 | $203K | Hold |
1,830
| – | – | 0.07% | 59 |
|
|
2015
Q1 | $207K | Buy |
+1,830
| New | +$207K | 0.08% | 57 |
|