Paragon Capital Management (Kansas)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,151
| Closed | -$294K | – | 58 |
|
|
2024
Q3 | $294K | Hold |
2,151
| – | – | 0.15% | 49 |
|
|
2024
Q2 | $220K | Sell |
2,151
-654
| -23% | -$66.8K | 0.12% | 49 |
|
|
2024
Q1 | $249K | Buy |
2,805
+232
| +9% | +$20.6K | 0.13% | 50 |
|
|
2023
Q4 | $235K | Hold |
2,573
| – | – | 0.13% | 50 |
|
|
2023
Q3 | $201K | Sell |
2,573
-18
| -0.7% | -$1.41K | 0.12% | 51 |
|
|
2023
Q2 | $217K | Hold |
2,591
| – | – | 0.12% | 50 |
|
|
2023
Q1 | $228K | Buy |
2,591
+18
| +0.7% | +$1.58K | 0.14% | 48 |
|
|
2022
Q4 | $258K | Hold |
2,573
| – | – | 0.16% | 45 |
|
|
2022
Q3 | $238K | Hold |
2,573
| – | – | 0.15% | 48 |
|
|
2022
Q2 | $278K | Sell |
2,573
-56
| -2% | -$6.05K | 0.16% | 44 |
|
|
2022
Q1 | $327K | Sell |
2,629
-36
| -1% | -$4.48K | 0.17% | 39 |
|
|
2021
Q4 | $396K | Sell |
2,665
-33
| -1% | -$4.9K | 0.2% | 34 |
|
|
2021
Q3 | $396K | Hold |
2,698
| – | – | 0.21% | 35 |
|
|
2021
Q2 | $448K | Buy |
2,698
+31
| +1% | +$5.15K | 0.22% | 33 |
|
|
2021
Q1 | $451K | Buy |
2,667
+56
| +2% | +$9.47K | 0.23% | 34 |
|
|
2020
Q4 | $382K | Hold |
2,611
| – | – | 0.21% | 36 |
|
|
2020
Q3 | $350K | Buy |
2,611
+38
| +1% | +$5.09K | 0.2% | 37 |
|
|
2020
Q2 | $336K | Hold |
2,573
| – | – | 0.21% | 34 |
|
|
2020
Q1 | $294K | Sell |
2,573
-29
| -1% | -$3.31K | 0.21% | 33 |
|
|
2019
Q4 | $384K | Buy |
2,602
+29
| +1% | +$4.28K | 0.21% | 36 |
|
|
2019
Q3 | $354K | Sell |
2,573
-327
| -11% | -$45K | 0.19% | 36 |
|
|
2019
Q2 | $420K | Buy |
2,900
+69
| +2% | +$9.99K | 0.19% | 35 |
|
|
2019
Q1 | $492K | Buy |
2,831
+19
| +0.7% | +$3.3K | 0.23% | 35 |
|
|
2018
Q4 | $447K | Sell |
2,812
-239
| -8% | -$38K | 0.24% | 37 |
|
|
2018
Q3 | $538K | Buy |
3,051
+478
| +19% | +$84.3K | 0.21% | 40 |
|
|
2018
Q2 | $423K | Hold |
2,573
| – | – | 0.14% | 48 |
|
|
2018
Q1 | $472K | Hold |
2,573
| – | – | 0.17% | 48 |
|
|
2017
Q4 | $506K | Hold |
2,573
| – | – | 0.17% | 43 |
|
|
2017
Q3 | $451K | Hold |
2,573
| – | – | 0.15% | 38 |
|
|
2017
Q2 | $447K | Hold |
2,573
| – | – | 0.14% | 40 |
|
|
2017
Q1 | $411K | Sell |
2,573
-1,126
| -30% | -$180K | 0.13% | 40 |
|
|
2016
Q4 | $552K | Buy |
3,699
+992
| +37% | +$148K | 0.18% | 40 |
|
|
2016
Q3 | $398K | Sell |
2,707
-46
| -2% | -$6.76K | 0.13% | 41 |
|
|
2016
Q2 | $403K | Buy |
2,753
+113
| +4% | +$16.5K | 0.14% | 41 |
|
|
2016
Q1 | $367K | Buy |
2,640
+49
| +2% | +$6.81K | 0.14% | 41 |
|
|
2015
Q4 | $326K | Buy |
2,591
+5
| +0.2% | +$629 | 0.13% | 44 |
|
|
2015
Q3 | $306K | Buy |
2,586
+13
| +0.5% | +$1.54K | 0.12% | 50 |
|
|
2015
Q2 | $331K | Hold |
2,573
| – | – | 0.12% | 47 |
|
|
2015
Q1 | $354K | Sell |
2,573
-31
| -1% | -$4.27K | 0.13% | 44 |
|
|
2014
Q4 | $357K | Buy |
2,604
+31
| +1% | +$4.25K | 0.13% | 47 |
|
|
2014
Q3 | $304K | Hold |
2,573
| – | – | 0.12% | 49 |
|
|
2014
Q2 | $308K | Hold |
2,573
| – | – | 0.12% | 49 |
|
|
2014
Q1 | $291K | Hold |
2,573
| – | – | 0.12% | 54 |
|
|
2013
Q4 | $301K | Hold |
2,573
| – | – | 0.14% | 52 |
|
|
2013
Q3 | $256K | Hold |
2,573
| – | – | 0.13% | 55 |
|
|
2013
Q2 | $235 | Buy |
+2,573
| New | +$235 | 0.12% | 57 |
|