General Pension Society PZU Joint Stock’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 | $20.7M | Hold |
142,005
| – | – | 5.77% | 10 |
|
|
2025
Q1 | $18.8M | Hold |
142,005
| – | – | 6.3% | 9 |
|
|
2024
Q4 | $16.4M | Hold |
142,005
| – | – | 5.04% | 9 |
|
|
2024
Q3 | $17.2M | Sell |
142,005
-33,000
| -19% | -$4M | 4.99% | 9 |
|
|
2024
Q2 | $17.6M | Sell |
175,005
-6,302
| -3% | -$633K | 4.9% | 8 |
|
|
2024
Q1 | $17.7M | Hold |
181,307
| – | – | 4.95% | 8 |
|
|
2023
Q4 | $15.3M | Hold |
181,307
| – | – | 4.87% | 8 |
|
|
2023
Q3 | $13M | Hold |
181,307
| – | – | 4.65% | 9 |
|
|
2023
Q2 | $17.8M | Hold |
181,307
| – | – | 6.26% | 7 |
|
|
2023
Q1 | $17.8M | Sell |
181,307
-1,000
| -0.5% | -$97.9K | 6.72% | 7 |
|
|
2022
Q4 | $18.4M | Hold |
182,307
| – | – | 8.03% | 3 |
|
|
2022
Q3 | $14.9M | Hold |
182,307
| – | – | 7.35% | 3 |
|
|
2022
Q2 | $17.5M | Hold |
182,307
| – | – | 7.83% | 2 |
|
|
2022
Q1 | $18.1M | Buy |
182,307
+54,700
| +43% | +$5.42M | 6.26% | 7 |
|
|
2021
Q4 | $11M | Sell |
127,607
-2,500
| -2% | -$215K | 3.42% | 14 |
|
|
2021
Q3 | $11.2M | Hold |
130,107
| – | – | 3.56% | 13 |
|
|
2021
Q2 | $11.1M | Sell |
130,107
-4,000
| -3% | -$341K | 3.41% | 13 |
|
|
2021
Q1 | $10.4M | Hold |
134,107
| – | – | 3.43% | 11 |
|
|
2020
Q4 | $9.59M | Buy |
134,107
+129,607
| +2,880% | +$9.27M | 3.18% | 10 |
|
|
2020
Q3 | $259K | Buy |
+4,500
| New | +$259K | 0.11% | 14 |
|