Paragon Capital Management (Colorado)’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-980
| Closed | -$255K | – | 197 |
|
|
2023
Q4 | $255K | Buy |
+980
| New | +$210K | 0.05% | 110 |
|
|
2023
Q3 | – | Sell |
-980
| Closed | -$207K | – | 190 |
|
|
2023
Q2 | $207K | Hold |
980
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $208K | Buy |
+980
| New | +$204K | 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% | -$4.86K | 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 | +$219K | 0.11% | 68 |
|
|
2020
Q1 | – | Sell |
-1,823
| Closed | -$594K | – | 89 |
|
|
2019
Q4 | $594K | Sell |
1,823
-200
| -10% | -$70.8K | 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% | -$44.2K | 0.31% | 30 |
|
|
2018
Q3 | $800K | Sell |
2,151
-73
| -3% | -$25.6K | 0.68% | 26 |
|
|
2018
Q2 | $746K | Hold |
2,224
| – | – | 0.66% | 28 |
|
|
2018
Q1 | $729K | Sell |
2,224
-637
| -22% | -$215K | 0.32% | 34 |
|
|
2017
Q4 | $844K | Hold |
2,861
| – | – | 0.33% | 37 |
|
|
2017
Q3 | $727K | Buy |
+2,861
| New | +$667K | 0.28% | 47 |
|
|
2017
Q2 | – | Sell |
-2,151
| Closed | -$380K | – | 180 |
|
|
2017
Q1 | $380K | Buy |
+2,151
| New | +$366K | 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% | -$21.7K | 0.16% | 56 |
|
|
2015
Q4 | $325K | Hold |
2,246
| – | – | 0.2% | 55 |
|
|
2015
Q3 | $294K | Sell |
2,246
-2,000
| -47% | -$277K | 0.18% | 59 |
|
|
2015
Q2 | $589K | Hold |
4,246
| – | – | 0.37% | 33 |
|
|
2015
Q1 | $637K | Sell |
4,246
-107
| -2% | -$15.6K | 0.41% | 28 |
|
|
2014
Q4 | $566K | Buy |
4,353
+2,070
| +91% | +$262K | 0.39% | 31 |
|
|
2014
Q3 | $291K | Buy |
2,283
+125
| +6% | +$15.7K | 0.2% | 55 |
|
|
2014
Q2 | $275K | Buy |
2,158
+58
| +3% | +$7.57K | 0.19% | 61 |
|
|
2014
Q1 | $264K | Buy |
+2,100
| New | +$274K | 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 | +$200K | 0.17% | 59 |
|
Other funds holding BA
Paragon Capital Management (Colorado)'s BA Position: Q1 2024 in Review
Paragon Capital Management (Colorado) sold out of Boeing (BA) in Q1 2024, closing a stake of 980 shares — an estimated $255K sold.
Paragon Capital Management (Colorado) first reported a position in BA in Q2 2013 and held it in 35 quarters. The position peaked at $844K in Q4 2017. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.
- Paragon Capital Management (Colorado) reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 980 Boeing shares in Q1 2024, an estimated $255K.
- Paragon Capital Management (Colorado) first reported a position in Boeing in Q2 2013 and held it in 35 quarters.
- Paragon Capital Management (Colorado)'s Boeing position peaked at $844K in Q4 2017.
- 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.