Paragon Capital Management (Kansas)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
2,815
-46
| -2% | -$6.72K | 0.21% | 43 |
|
|
2025
Q1 | $379K | Sell |
2,861
-64
| -2% | -$8.48K | 0.22% | 38 |
|
|
2024
Q4 | $338K | Sell |
2,925
-17
| -0.6% | -$1.97K | 0.18% | 40 |
|
|
2024
Q3 | $356K | Sell |
2,942
-212
| -7% | -$25.7K | 0.18% | 41 |
|
|
2024
Q2 | $317K | Hold |
3,154
| – | – | 0.17% | 40 |
|
|
2024
Q1 | $308K | Buy |
3,154
+293
| +10% | +$28.6K | 0.17% | 43 |
|
|
2023
Q4 | $241K | Sell |
2,861
-577
| -17% | -$48.5K | 0.14% | 48 |
|
|
2023
Q3 | $247K | Sell |
3,438
-158
| -4% | -$11.4K | 0.15% | 46 |
|
|
2023
Q2 | $352K | Sell |
3,596
-587
| -14% | -$57.5K | 0.2% | 36 |
|
|
2023
Q1 | $410K | Buy |
4,183
+534
| +15% | +$52.3K | 0.25% | 33 |
|
|
2022
Q4 | $368K | Buy |
3,649
+407
| +13% | +$41.1K | 0.23% | 36 |
|
|
2022
Q3 | $265K | Buy |
3,242
+120
| +4% | +$9.81K | 0.17% | 41 |
|
|
2022
Q2 | $300K | Buy |
+3,122
| New | +$300K | 0.18% | 41 |
|
|
2022
Q1 | – | Sell |
-2,532
| Closed | -$218K | – | 63 |
|
|
2021
Q4 | $218K | Hold |
2,532
| – | – | 0.11% | 53 |
|
|
2021
Q3 | $218K | Buy |
+2,532
| New | +$218K | 0.11% | 56 |
|
|
2021
Q2 | – | Sell |
-3,262
| Closed | -$263K | – | 67 |
|
|
2021
Q1 | $263K | Buy |
3,262
+439
| +16% | +$35.4K | 0.13% | 57 |
|
|
2020
Q4 | $202K | Buy |
+2,823
| New | +$202K | 0.11% | 57 |
|
|
2020
Q2 | – | Sell |
-4,270
| Closed | -$253K | – | 147 |
|
|
2020
Q1 | $253K | Hold |
4,270
| – | – | 0.18% | 35 |
|
|
2019
Q4 | $402K | Sell |
4,270
-190
| -4% | -$17.9K | 0.22% | 34 |
|
|
2019
Q3 | $383K | Hold |
4,460
| – | – | 0.2% | 35 |
|
|
2019
Q2 | $365K | Buy |
4,460
+230
| +5% | +$18.8K | 0.16% | 38 |
|
|
2019
Q1 | $343K | Buy |
4,230
+62
| +1% | +$5.03K | 0.16% | 38 |
|
|
2018
Q4 | $279K | Buy |
4,168
+642
| +18% | +$43K | 0.15% | 44 |
|
|
2018
Q3 | $310K | Sell |
3,526
-4,989
| -59% | -$439K | 0.12% | 45 |
|
|
2018
Q2 | $270K | Buy |
8,515
+5,065
| +147% | +$161K | 0.09% | 56 |
|
|
2018
Q1 | $273K | Buy |
3,450
+2
| +0.1% | +$158 | 0.1% | 56 |
|
|
2017
Q4 | $276K | Buy |
3,448
+1
| +0% | +$80 | 0.09% | 56 |
|
|
2017
Q3 | $251K | Buy |
3,447
+2
| +0.1% | +$146 | 0.08% | 52 |
|
|
2017
Q2 | $264K | Buy |
3,445
+2
| +0.1% | +$153 | 0.08% | 54 |
|
|
2017
Q1 | $243K | Buy |
3,443
+1
| +0% | +$71 | 0.08% | 58 |
|
|
2016
Q4 | $237K | Buy |
3,442
+264
| +8% | +$18.2K | 0.08% | 58 |
|
|
2016
Q3 | $203K | Sell |
3,178
-624
| -16% | -$39.9K | 0.07% | 59 |
|
|
2016
Q2 | $245K | Buy |
3,802
+624
| +20% | +$40.2K | 0.09% | 59 |
|
|
2016
Q1 | $200K | Buy |
+3,178
| New | +$200K | 0.08% | 54 |
|
|
2015
Q3 | – | Sell |
-3,512
| Closed | -$245K | – | 65 |
|
|
2015
Q2 | $245K | Hold |
3,512
| – | – | 0.09% | 52 |
|
|
2015
Q1 | $259K | Sell |
3,512
-596
| -15% | -$44K | 0.1% | 51 |
|
|
2014
Q4 | $297K | Sell |
4,108
-306
| -7% | -$22.1K | 0.11% | 51 |
|
|
2014
Q3 | $293K | Buy |
4,414
+604
| +16% | +$40.1K | 0.11% | 51 |
|
|
2014
Q2 | $276K | Sell |
3,810
-34
| -0.9% | -$2.46K | 0.11% | 53 |
|
|
2014
Q1 | $282K | Sell |
3,844
-1,957
| -34% | -$144K | 0.12% | 56 |
|
|
2013
Q4 | $415K | Buy |
5,801
+886
| +18% | +$63.4K | 0.2% | 47 |
|
|
2013
Q3 | $333K | Buy |
4,915
+220
| +5% | +$14.9K | 0.17% | 49 |
|
|
2013
Q2 | $274 | Buy |
+4,695
| New | +$274 | 0.14% | 54 |
|