Paragon Capital Management (Kansas)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,548
| Closed | -$208K | – | 61 |
|
|
2024
Q3 | $208K | Buy |
+4,548
| New | +$208K | 0.11% | 59 |
|
|
2022
Q4 | – | Sell |
-4,990
| Closed | -$201K | – | 57 |
|
|
2022
Q3 | $201K | Hold |
4,990
| – | – | 0.13% | 54 |
|
|
2022
Q2 | $230K | Buy |
4,990
+40
| +0.8% | +$1.84K | 0.14% | 55 |
|
|
2022
Q1 | $263K | Hold |
4,950
| – | – | 0.13% | 52 |
|
|
2021
Q4 | $278K | Hold |
4,950
| – | – | 0.14% | 44 |
|
|
2021
Q3 | $294K | Hold |
4,950
| – | – | 0.15% | 48 |
|
|
2021
Q2 | $282K | Hold |
4,950
| – | – | 0.14% | 51 |
|
|
2021
Q1 | $283K | Hold |
4,950
| – | – | 0.14% | 53 |
|
|
2020
Q4 | $231K | Buy |
+4,950
| New | +$231K | 0.12% | 51 |
|
|
2020
Q2 | – | Sell |
-4,950
| Closed | -$171K | – | 164 |
|
|
2020
Q1 | $171K | Sell |
4,950
-2,904
| -37% | -$100K | 0.12% | 50 |
|
|
2019
Q4 | $466K | Buy |
7,854
+404
| +5% | +$24K | 0.25% | 33 |
|
|
2019
Q3 | $412K | Hold |
7,450
| – | – | 0.22% | 33 |
|
|
2019
Q2 | $390K | Hold |
7,450
| – | – | 0.18% | 36 |
|
|
2019
Q1 | $359K | Hold |
7,450
| – | – | 0.17% | 37 |
|
|
2018
Q4 | $340K | Hold |
7,450
| – | – | 0.18% | 39 |
|
|
2018
Q3 | $393K | Buy |
7,450
+5,232
| +236% | +$276K | 0.16% | 42 |
|
|
2018
Q2 | $277K | Sell |
2,218
-7,522
| -77% | -$939K | 0.09% | 55 |
|
|
2018
Q1 | $491K | Buy |
9,740
+103
| +1% | +$5.19K | 0.18% | 47 |
|
|
2017
Q4 | $516K | Buy |
9,637
+4
| +0% | +$214 | 0.17% | 42 |
|
|
2017
Q3 | $516K | Buy |
9,633
+3
| +0% | +$161 | 0.17% | 37 |
|
|
2017
Q2 | $500K | Buy |
9,630
+3
| +0% | +$156 | 0.16% | 39 |
|
|
2017
Q1 | $495K | Buy |
9,627
+4
| +0% | +$206 | 0.16% | 39 |
|
|
2016
Q4 | $494K | Buy |
9,623
+4
| +0% | +$205 | 0.16% | 41 |
|
|
2016
Q3 | $412K | Buy |
9,619
+3
| +0% | +$128 | 0.14% | 40 |
|
|
2016
Q2 | $387K | Sell |
9,616
-1,756
| -15% | -$70.7K | 0.14% | 43 |
|
|
2016
Q1 | $461K | Buy |
11,372
+4
| +0% | +$162 | 0.18% | 38 |
|
|
2015
Q4 | $485K | Sell |
11,368
-206
| -2% | -$8.79K | 0.19% | 38 |
|
|
2015
Q3 | $474K | Buy |
11,574
+3
| +0% | +$123 | 0.18% | 46 |
|
|
2015
Q2 | $502K | Buy |
11,571
+3
| +0% | +$130 | 0.18% | 42 |
|
|
2015
Q1 | $505K | Buy |
11,568
+4
| +0% | +$175 | 0.19% | 39 |
|
|
2014
Q4 | $519K | Sell |
11,564
-37
| -0.3% | -$1.66K | 0.19% | 42 |
|
|
2014
Q3 | $485K | Sell |
11,601
-196
| -2% | -$8.19K | 0.19% | 42 |
|
|
2014
Q2 | $511K | Sell |
11,797
-1,897
| -14% | -$82.2K | 0.2% | 41 |
|
|
2014
Q1 | $586K | Sell |
13,694
-837
| -6% | -$35.8K | 0.25% | 43 |
|
|
2013
Q4 | $587K | Sell |
14,531
-12
| -0.1% | -$485 | 0.28% | 41 |
|
|
2013
Q3 | $531K | Sell |
14,543
-2,752
| -16% | -$100K | 0.27% | 43 |
|
|
2013
Q2 | $625 | Buy |
+17,295
| New | +$625 | 0.33% | 44 |
|