PCMC
Paragon Capital Management (Colorado)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
1,909
| – | – | 0.05% | 115 |
|
|
2025
Q1 | $253K | Hold |
1,909
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $221K | Hold |
1,909
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $231K | Buy |
+1,909
| New | +$231K | 0.05% | 176 |
|
|
2023
Q2 | – | Sell |
-2,111
| Closed | -$207K | – | 237 |
|
|
2023
Q1 | $207K | Hold |
2,111
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $213K | Buy |
+2,111
| New | +$213K | 0.06% | 144 |
|
|
2022
Q2 | – | Sell |
-2,611
| Closed | -$259K | – | 203 |
|
|
2022
Q1 | $259K | Hold |
2,611
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $225K | Hold |
2,611
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $224K | Buy |
+2,611
| New | +$224K | 0.04% | 133 |
|
|
2020
Q1 | – | Sell |
-1,444
| Closed | -$216K | – | 156 |
|
|
2019
Q4 | $216K | Sell |
1,444
-444
| -24% | -$66.4K | 0.11% | 164 |
|
|
2019
Q3 | $258K | Hold |
1,888
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $246K | Hold |
1,888
| – | – | 0.14% | 153 |
|
|
2019
Q1 | $243K | Hold |
1,888
| – | – | 0.15% | 159 |
|
|
2018
Q4 | $201K | Buy |
1,888
+18
| +1% | +$1.92K | 0.1% | 181 |
|
|
2018
Q3 | $261K | Hold |
1,870
| – | – | 0.22% | 154 |
|
|
2018
Q2 | $234K | Hold |
1,870
| – | – | 0.21% | 181 |
|
|
2018
Q1 | $235K | Hold |
1,870
| – | – | 0.1% | 191 |
|
|
2017
Q4 | $239K | Hold |
1,870
| – | – | 0.09% | 145 |
|
|
2017
Q3 | $217K | Hold |
1,870
| – | – | 0.08% | 191 |
|
|
2017
Q2 | $228K | Sell |
1,870
-30,880
| -94% | -$3.77M | 0.1% | 148 |
|
|
2017
Q1 | $139K | Buy |
+32,750
| New | +$139K | 0.06% | 141 |
|