Paragon Capital Management (Colorado)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,238
| Closed | -$248K | – | 227 |
|
|
2025
Q1 | $248K | Buy |
+1,238
| New | +$248K | 0.05% | 158 |
|
|
2024
Q4 | – | Sell |
-1,103
| Closed | -$208K | – | 199 |
|
|
2024
Q3 | $208K | Buy |
+1,103
| New | +$208K | 0.04% | 193 |
|
|
2024
Q2 | – | Sell |
-2,290
| Closed | -$321K | – | 220 |
|
|
2024
Q1 | $321K | Hold |
2,290
| – | – | 0.06% | 104 |
|
|
2023
Q4 | $233K | Hold |
2,290
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $202K | Buy |
+2,290
| New | +$202K | 0.05% | 183 |
|
|
2022
Q1 | – | Sell |
-2,628
| Closed | -$155K | – | 306 |
|
|
2021
Q4 | $155K | Buy |
+2,628
| New | +$155K | 0.02% | 247 |
|
|
2021
Q3 | – | Sell |
-2,628
| Closed | -$176K | – | 185 |
|
|
2021
Q2 | $176K | Hold |
2,628
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $172K | Hold |
2,628
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $141K | Sell |
2,628
-199
| -7% | -$10.7K | 0.08% | 101 |
|
|
2020
Q3 | $88K | Buy |
+2,827
| New | +$88K | 0.05% | 94 |
|
|
2018
Q4 | – | Sell |
-5,086
| Closed | -$275K | – | 223 |
|
|
2018
Q3 | $275K | Hold |
5,086
| – | – | 0.23% | 136 |
|
|
2018
Q2 | $332K | Sell |
5,086
-874
| -15% | -$57.1K | 0.3% | 69 |
|
|
2018
Q1 | $385K | Buy |
+5,960
| New | +$385K | 0.17% | 62 |
|
|
2017
Q4 | – | Sell |
-3,516
| Closed | -$407K | – | 198 |
|
|
2017
Q3 | $407K | Buy |
3,516
+238
| +7% | +$27.6K | 0.16% | 74 |
|
|
2017
Q2 | $424K | Sell |
3,278
-99
| -3% | -$12.8K | 0.19% | 49 |
|
|
2017
Q1 | $482K | Buy |
+3,377
| New | +$482K | 0.21% | 57 |
|
|
2016
Q3 | $232K | Buy |
1,634
+209
| +15% | +$29.7K | 0.13% | 70 |
|
|
2016
Q2 | $215K | Hold |
1,425
| – | – | 0.12% | 73 |
|
|
2016
Q1 | $217K | Hold |
1,425
| – | – | 0.13% | 66 |
|
|
2015
Q4 | $213K | Buy |
+1,425
| New | +$213K | 0.13% | 74 |
|