Fort Pitt Capital Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $83.7M | Sell |
690,739
-18,294
| -3% | -$2.22M | 2.36% | 21 |
|
|
2024
Q2 | $71.2M | Buy |
709,033
+12,068
| +2% | +$1.21M | 2.16% | 22 |
|
|
2024
Q1 | $68M | Sell |
696,965
-53,204
| -7% | -$5.19M | 2.09% | 23 |
|
|
2023
Q4 | $63.1M | Buy |
750,169
+8,903
| +1% | +$749K | 2.07% | 21 |
|
|
2023
Q3 | $53.3M | Buy |
741,266
+156,907
| +27% | +$11.3M | 2% | 26 |
|
|
2023
Q2 | $57.2M | Buy |
584,359
+17,792
| +3% | +$1.74M | 2.11% | 23 |
|
|
2023
Q1 | $55.5M | Buy |
566,567
+4,521
| +0.8% | +$443K | 2.14% | 26 |
|
|
2022
Q4 | $56.7M | Buy |
562,046
+20,044
| +4% | +$2.02M | 2.32% | 18 |
|
|
2022
Q3 | $44.4M | Buy |
542,002
+38,551
| +8% | +$3.16M | 2.03% | 27 |
|
|
2022
Q2 | $48.4M | Buy |
503,451
+11,306
| +2% | +$1.09M | 2.1% | 26 |
|
|
2022
Q1 | $48.8M | Buy |
492,145
+45,069
| +10% | +$4.47M | 1.82% | 29 |
|
|
2021
Q4 | $38.5M | Buy |
447,076
+45,962
| +11% | +$3.96M | 1.39% | 33 |
|
|
2021
Q3 | $34.5M | Buy |
401,114
+43,496
| +12% | +$3.74M | 1.44% | 31 |
|
|
2021
Q2 | $30.5M | Buy |
357,618
+30,218
| +9% | +$2.58M | 1.24% | 32 |
|
|
2021
Q1 | $25.3M | Buy |
327,400
+23,478
| +8% | +$1.81M | 1.13% | 36 |
|
|
2020
Q4 | $21.7M | Buy |
+303,922
| New | +$21.7M | 1.05% | 35 |
|
|
2020
Q2 | – | Sell |
-5,190
| Closed | -$308K | – | 174 |
|
|
2020
Q1 | $308K | Buy |
5,190
+2,632
| +103% | +$156K | 0.02% | 131 |
|
|
2019
Q4 | $241K | Sell |
2,558
-323
| -11% | -$30.4K | 0.01% | 146 |
|
|
2019
Q3 | $248K | Sell |
2,881
-386
| -12% | -$33.2K | 0.02% | 137 |
|
|
2019
Q2 | $268K | Sell |
3,267
-365
| -10% | -$29.9K | 0.02% | 113 |
|
|
2019
Q1 | $295K | Sell |
3,632
-1,423
| -28% | -$116K | 0.02% | 114 |
|
|
2018
Q4 | $339K | Buy |
+5,055
| New | +$339K | 0.03% | 124 |
|
|
2018
Q3 | – | Sell |
-2,701
| Closed | -$213K | – | 139 |
|
|
2018
Q2 | $213K | Buy |
+2,701
| New | +$213K | 0.02% | 127 |
|
|
2014
Q1 | – | Sell |
-13
| Closed | -$862 | – | 103 |
|
|
2013
Q4 | $862 | Hold |
13
| – | – | 0.12% | 71 |
|
|
2013
Q3 | $809 | Hold |
13
| – | – | 0.12% | 68 |
|
|
2013
Q2 | $709 | Buy |
+13
| New | +$709 | 0.11% | 68 |
|