Paragon Capital Management LTD Closed Holding Positions

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CC
Chemours CO

Basic Materials
Q1 2022 Filed on Apr 19, 2022
42
$23.12 - $36.16 $971 - $1.52K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
1,462
$95.06 - $104.22 $139K - $152K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
452
$113.11 - $138.15 $51.1K - $62.4K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on Apr 19, 2022
1,000
$12.23 - $24.51 $12.2K - $24.5K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
902
$27.77 - $34.01 $25K - $30.7K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
82
$220.13 - $250.76 $18.1K - $20.6K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 19, 2022
347
$81.08 - $94.73 $28.1K - $32.9K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
3,000
$11.24 - $13.17 $33.7K - $39.5K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
439
$9.19 - $10.73 $4.03K - $4.71K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
476
$8.79 - $10.69 $4.18K - $5.09K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 19, 2022
8
$58.34 - $109.5 $467 - $876
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on Apr 19, 2022
2,100
$15.04 - $18.67 $31.6K - $39.2K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
602
$15.74 - $25.19 $9.48K - $15.2K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
14
$53.94 - $69.5 $755 - $973
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on Apr 19, 2022
2,132
$34.76 - $40.05 $74.1K - $85.4K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 19, 2022
40
$36.04 - $51.93 $1.44K - $2.08K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
366
$118.59 - $140.34 $43.4K - $51.4K
GERN
Geron Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
7,000
$0.99 - $1.6 $6.93K - $11.2K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,890
$57.92 - $72.58 $109K - $137K
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
100
$33.1 - $80.57 $3.31K - $8.06K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on Apr 19, 2022
500
$66.06 - $85.93 $33K - $43K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2022 Filed on Apr 19, 2022
159
$44.3 - $47.81 $7.04K - $7.6K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
767
$18.67 - $20.32 $14.3K - $15.6K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 19, 2022
226
$18.01 - $22.76 $4.07K - $5.14K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
250
$14.08 - $27.63 $3.52K - $6.91K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,440
$101.96 - $128.34 $147K - $185K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Apr 19, 2022
24
$67.07 - $119.57 $1.61K - $2.87K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on Apr 19, 2022
692
$89.51 - $99.06 $61.9K - $68.5K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on Apr 19, 2022
1,968
$38.97 - $46.36 $76.7K - $91.2K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on Apr 19, 2022
650
$91.16 - $124.51 $59.3K - $80.9K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
500
$57.56 - $82.54 $28.8K - $41.3K
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
440
$17.03 - $22.67 $7.49K - $9.97K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
127
$157.01 - $213.8 $19.9K - $27.2K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,475
$8.67 - $14.11 $21.5K - $34.9K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 19, 2022
870
$49.62 - $62.33 $43.2K - $54.2K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
300
$321.37 - $407.48 $96.4K - $122K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
67
$39.79 - $52.32 $2.67K - $3.51K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 19, 2022
482
N/A
JOE
St Joe CO

Real Estate
Q1 2022 Filed on Apr 19, 2022
624
$44.12 - $60.93 $27.5K - $38K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
510
$79.29 - $116.68 $40.4K - $59.5K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
250
$245.33 - $277.77 $61.3K - $69.4K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
624
$9.02 - $13.95 $5.63K - $8.7K
SLF
Sun Life Financial Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
475
$51.02 - $58.25 $24.2K - $27.7K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 19, 2022
300
$27.44 - $39.78 $8.23K - $11.9K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 19, 2022
330
$99.29 - $140.66 $32.8K - $46.4K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on Apr 19, 2022
1,640
$13.54 - $15.35 $22.2K - $25.2K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 19, 2022
75
$126.42 - $164.13 $9.48K - $12.3K
TELL
Tellurian Inc.

Energy
Q1 2022 Filed on Apr 19, 2022
650
$2.26 - $5.84 $1.47K - $3.8K
TDC
Teradata Corp

Technology
Q1 2022 Filed on Apr 19, 2022
24
$38.87 - $51.26 $933 - $1.23K
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