Mitchell & Pahl Private Wealth’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 | $2.22M | Sell |
15,213
-239
| -2% | -$34.9K | 0.98% | 38 |
|
2025
Q1 | $2.05M | Sell |
15,452
-142
| -0.9% | -$18.8K | 0.95% | 39 |
|
2024
Q4 | $1.8M | Sell |
15,594
-492
| -3% | -$56.9K | 0.84% | 45 |
|
2024
Q3 | $1.95M | Buy |
16,086
+1,876
| +13% | +$227K | 0.91% | 42 |
|
2024
Q2 | $1.43M | Sell |
14,210
-220
| -2% | -$22.1K | 0.75% | 49 |
|
2024
Q1 | $1.41M | Sell |
14,430
-880
| -6% | -$85.8K | 0.74% | 51 |
|
2023
Q4 | $1.29M | Sell |
15,310
-212
| -1% | -$17.8K | 0.73% | 50 |
|
2023
Q3 | $1.12M | Sell |
15,522
-352
| -2% | -$25.3K | 0.66% | 52 |
|
2023
Q2 | $1.55M | Sell |
15,874
-601
| -4% | -$58.9K | 0.94% | 34 |
|
2023
Q1 | $1.61M | Sell |
16,475
-498
| -3% | -$48.8K | 1.01% | 30 |
|
2022
Q4 | $1.71M | Sell |
16,973
-471
| -3% | -$47.5K | 1.12% | 23 |
|
2022
Q3 | $1.43M | Sell |
17,444
-1,346
| -7% | -$110K | 1.06% | 26 |
|
2022
Q2 | $1.81M | Sell |
18,790
-1,322
| -7% | -$127K | 1.26% | 16 |
|
2022
Q1 | $1.99M | Sell |
20,112
-898
| -4% | -$88.9K | 1.27% | 18 |
|
2021
Q4 | $1.81M | Sell |
21,010
-395
| -2% | -$34K | 1.16% | 23 |
|
2021
Q3 | $1.84M | Sell |
21,405
-123
| -0.6% | -$10.6K | 1.33% | 18 |
|
2021
Q2 | $1.84M | Sell |
21,528
-152
| -0.7% | -$13K | 1.31% | 20 |
|
2021
Q1 | $1.68M | Sell |
21,680
-289
| -1% | -$22.3K | 1.3% | 20 |
|
2020
Q4 | $1.57M | Buy |
+21,969
| New | +$1.57M | 1.32% | 18 |
|