Paragon Capital Management LLC Schwab Fundamental U S Large C Transaction History

Paragon Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$65.36 - $71.76 $231,635 - $254,317	3,544 New	3,544 $254,000
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $19,972 - $23,716	-400 Reduced 8.54%	4,283 $218,000
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $6,261 - $6,768	113 Added 2.47%	4,683 $274,000
Q3 2021 Nov 10, 2021	SELL	$52.82 - $56.3 $8,768 - $9,345	-166 Reduced 3.51%	4,570 $247,000
Q2 2021 Aug 11, 2021	BUY	$52.09 - $56.08 $8,646 - $9,309	166 Added 3.63%	4,736 $259,000
Q1 2021 Apr 30, 2021	BUY	$44.75 - $52.45 $204,507 - $239,696	4,570 New	4,570 $243,000

693

591M

117

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