Paragon Capital Management (Colorado)’s Boeing BA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-980	Closed	-$255K	–	197
2023 Q4	$255K	Buy	+980	New	+$255K	0.05%	110
2023 Q3	–	Sell	-980	Closed	-$207K	–	190
2023 Q2	$207K	Hold	980	–	–	0.04%	185
2023 Q1	$208K	Buy	+980	New	+$208K	0.05%	164
2022 Q2	–	Sell	-1,400	Closed	-$268K	–	166
2022 Q1	$268K	Hold	1,400	–	–	0.05%	105
2021 Q4	$282K	Sell	1,400 -23	-2%	-$4.63K	0.05%	99
2021 Q3	$313K	Hold	1,423	–	–	0.05%	90
2021 Q2	$341K	Hold	1,423	–	–	0.16%	65
2021 Q1	$362K	Hold	1,423	–	–	0.19%	57
2020 Q4	$305K	Hold	1,423	–	–	0.17%	67
2020 Q3	$235K	Hold	1,423	–	–	0.13%	77
2020 Q2	$261K	Buy	+1,423	New	+$261K	0.11%	68
2020 Q1	–	Sell	-1,823	Closed	-$594K	–	89
2019 Q4	$594K	Sell	1,823 -200	-10%	-$65.2K	0.31%	40
2019 Q3	$770K	Hold	2,023	–	–	0.43%	25
2019 Q2	$736K	Hold	2,023	–	–	0.42%	27
2019 Q1	$772K	Hold	2,023	–	–	0.47%	25
2018 Q4	$652K	Sell	2,023 -128	-6%	-$41.3K	0.31%	30
2018 Q3	$800K	Sell	2,151 -73	-3%	-$27.2K	0.68%	26
2018 Q2	$746K	Hold	2,224	–	–	0.66%	28
2018 Q1	$729K	Sell	2,224 -637	-22%	-$209K	0.32%	34
2017 Q4	$844K	Hold	2,861	–	–	0.33%	37
2017 Q3	$727K	Buy	+2,861	New	+$727K	0.28%	47
2017 Q2	–	Sell	-2,151	Closed	-$380K	–	180
2017 Q1	$380K	Buy	+2,151	New	+$380K	0.17%	69
2016 Q3	$273K	Hold	2,071	–	–	0.15%	65
2016 Q2	$269K	Hold	2,071	–	–	0.15%	63
2016 Q1	$263K	Sell	2,071 -175	-8%	-$22.2K	0.16%	56
2015 Q4	$325K	Hold	2,246	–	–	0.2%	55
2015 Q3	$294K	Sell	2,246 -2,000	-47%	-$262K	0.18%	59
2015 Q2	$589K	Hold	4,246	–	–	0.37%	33
2015 Q1	$637K	Sell	4,246 -107	-2%	-$16.1K	0.41%	28
2014 Q4	$566K	Buy	4,353 +2,070	+91%	+$269K	0.39%	31
2014 Q3	$291K	Buy	2,283 +125	+6%	+$15.9K	0.2%	55
2014 Q2	$275K	Buy	2,158 +58	+3%	+$7.38K	0.19%	61
2014 Q1	$264K	Buy	+2,100	New	+$264K	0.19%	57
2013 Q4	–	Sell	-2,100	Closed	-$247K	–	68
2013 Q3	$247K	Hold	2,100	–	–	0.19%	56
2013 Q2	$215K	Buy	+2,100	New	+$215K	0.17%	59