PCMC

Paragon Capital Management (Colorado)’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Hold	858	–	–	0.08%	84
2025 Q1	$439K	Buy	+858	New	+$439K	0.09%	82
2022 Q3	–	Sell	-1,064	Closed	-$509K	–	154
2022 Q2	$509K	Hold	1,064	–	–	0.14%	53
2022 Q1	$476K	Hold	1,064	–	–	0.09%	68
2021 Q4	$412K	Hold	1,064	–	–	0.07%	72
2021 Q3	$383K	Hold	1,064	–	–	0.07%	75
2021 Q2	$387K	Hold	1,064	–	–	0.18%	59
2021 Q1	$344K	Hold	1,064	–	–	0.18%	63
2020 Q4	$324K	Hold	1,064	–	–	0.18%	65
2020 Q3	$336K	Hold	1,064	–	–	0.18%	55
2020 Q2	$327K	Hold	1,064	–	–	0.14%	56
2020 Q1	$322K	Hold	1,064	–	–	0.18%	43
2019 Q4	$366K	Hold	1,064	–	–	0.19%	64
2019 Q3	$399K	Hold	1,064	–	–	0.22%	57
2019 Q2	$344K	Sell	1,064 -342	-24%	-$111K	0.2%	75
2019 Q1	$379K	Hold	1,406	–	–	0.23%	60
2018 Q4	$344K	Hold	1,406	–	–	0.17%	57
2018 Q3	$446K	Hold	1,406	–	–	0.38%	46
2018 Q2	$433K	Hold	1,406	–	–	0.38%	49
2018 Q1	$491K	Buy	+1,406	New	+$491K	0.22%	49