Pacer Advisors’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 | $17.7M | Buy |
121,228
+26,400
| +28% | +$3.85M | 0.04% | 338 |
|
|
2025
Q1 | $12.6M | Sell |
94,828
-27,277
| -22% | -$3.61M | 0.03% | 411 |
|
|
2024
Q4 | $14.1M | Buy |
122,105
+23,140
| +23% | +$2.68M | 0.03% | 380 |
|
|
2024
Q3 | $12M | Buy |
98,965
+3,676
| +4% | +$445K | 0.03% | 415 |
|
|
2024
Q2 | $9.57M | Buy |
95,289
+4,148
| +5% | +$416K | 0.02% | 429 |
|
|
2024
Q1 | $8.89M | Sell |
91,141
-3,937
| -4% | -$384K | 0.02% | 453 |
|
|
2023
Q4 | $8M | Sell |
95,078
-139
| -0.1% | -$11.7K | 0.02% | 457 |
|
|
2023
Q3 | $6.85M | Buy |
95,217
+2,045
| +2% | +$147K | 0.03% | 396 |
|
|
2023
Q2 | $9.13M | Sell |
93,172
-2,009
| -2% | -$197K | 0.04% | 407 |
|
|
2023
Q1 | $9.32M | Buy |
95,181
+89,526
| +1,583% | +$8.77M | 0.04% | 425 |
|
|
2022
Q4 | $571K | Buy |
5,655
+2,642
| +88% | +$267K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $247K | Sell |
3,013
-79,356
| -96% | -$6.51M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $7.92M | Buy |
82,369
+2,707
| +3% | +$260K | 0.06% | 295 |
|
|
2022
Q1 | $7.89M | Sell |
79,662
-1,792
| -2% | -$178K | 0.06% | 310 |
|
|
2021
Q4 | $7.01M | Sell |
81,454
-2,835
| -3% | -$244K | 0.07% | 247 |
|
|
2021
Q3 | $7.25M | Sell |
84,289
-791
| -0.9% | -$68K | 0.09% | 255 |
|
|
2021
Q2 | $7.26M | Sell |
85,080
-7,842
| -8% | -$669K | 0.1% | 251 |
|
|
2021
Q1 | $7.18M | Sell |
92,922
-851
| -0.9% | -$65.8K | 0.12% | 188 |
|
|
2020
Q4 | $6.71M | Sell |
93,773
-7,351
| -7% | -$526K | 0.13% | 123 |
|
|
2020
Q3 | $5.82M | Sell |
101,124
-22,317
| -18% | -$1.28M | 0.12% | 131 |
|
|
2020
Q2 | $7.61M | Buy |
123,441
+116,093
| +1,580% | +$7.15M | 0.15% | 113 |
|
|
2020
Q1 | $305K | Buy |
7,348
+4,634
| +171% | +$192K | 0.01% | 317 |
|
|
2019
Q4 | $256K | Sell |
2,714
-135,645
| -98% | -$12.8M | 0.01% | 1052 |
|
|
2019
Q3 | $11.9M | Buy |
138,359
+16,499
| +14% | +$1.42M | 0.27% | 71 |
|
|
2019
Q2 | $9.99M | Buy |
121,860
+2,407
| +2% | +$197K | 0.24% | 72 |
|
|
2019
Q1 | $9.69M | Buy |
119,453
+119,337
| +102,877% | +$9.68M | 0.27% | 68 |
|
|
2018
Q4 | $8K | Sell |
116
-63,603
| -100% | -$4.39M | ﹤0.01% | 510 |
|
|
2018
Q3 | $5.61M | Buy |
63,719
+7,659
| +14% | +$674K | 0.21% | 81 |
|
|
2018
Q2 | $4.41M | Buy |
56,060
+10,850
| +24% | +$854K | 0.2% | 78 |
|
|
2018
Q1 | $3.58M | Buy |
45,210
+7,778
| +21% | +$616K | 0.2% | 81 |
|
|
2017
Q4 | $3.01M | Buy |
37,432
+4,660
| +14% | +$374K | 0.21% | 70 |
|
|
2017
Q3 | $2.39M | Buy |
32,772
+3,086
| +10% | +$225K | 0.21% | 69 |
|
|
2017
Q2 | $2.28M | Buy |
29,686
+2,300
| +8% | +$177K | 0.23% | 61 |
|
|
2017
Q1 | $1.93M | Buy |
27,386
+966
| +4% | +$68.2K | 0.24% | 55 |
|
|
2016
Q4 | $1.82M | Sell |
26,420
-1,213
| -4% | -$83.7K | 0.26% | 55 |
|
|
2016
Q3 | $1.77M | Buy |
27,633
+139
| +0.5% | +$8.89K | 0.27% | 55 |
|
|
2016
Q2 | $1.77M | Buy |
27,494
+2,577
| +10% | +$166K | 0.28% | 55 |
|
|
2016
Q1 | $1.57M | Sell |
24,917
-3,399
| -12% | -$214K | 0.36% | 58 |
|
|
2015
Q4 | $1.71M | Buy |
+28,316
| New | +$1.71M | 0.4% | 51 |
|
|
2015
Q3 | – | Sell |
-2,875
| Closed | -$201K | – | 137 |
|
|
2015
Q2 | $201K | Hold |
2,875
| – | – | 0.42% | 105 |
|
|
2015
Q1 | $212K | Buy |
+2,875
| New | +$212K | 0.44% | 96 |
|
|
2013
Q4 | $1.47M | Buy |
+20,371
| New | +$1.47M | 0.35% | 71 |
|