Pacific Global Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,796
| Closed | -$460K | – | 177 |
|
|
2024
Q3 | $460K | Sell |
3,796
-47
| -1% | -$5.69K | 0.08% | 149 |
|
|
2024
Q2 | $386K | Hold |
3,843
| – | – | 0.07% | 154 |
|
|
2024
Q1 | $375K | Hold |
3,843
| – | – | 0.07% | 158 |
|
|
2023
Q4 | $323K | Sell |
3,843
-59
| -2% | -$4.96K | 0.07% | 169 |
|
|
2023
Q3 | $281K | Hold |
3,902
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $382K | Sell |
3,902
-66
| -2% | -$6.47K | 0.08% | 156 |
|
|
2023
Q1 | $389K | Buy |
3,968
+136
| +4% | +$13.3K | 0.08% | 157 |
|
|
2022
Q4 | $387K | Buy |
3,832
+5
| +0.1% | +$505 | 0.09% | 159 |
|
|
2022
Q3 | $313K | Sell |
3,827
-14
| -0.4% | -$1.15K | 0.08% | 168 |
|
|
2022
Q2 | $369K | Buy |
3,841
+407
| +12% | +$39.1K | 0.09% | 155 |
|
|
2022
Q1 | $340K | Sell |
3,434
-10
| -0.3% | -$990 | 0.07% | 172 |
|
|
2021
Q4 | $296K | Buy |
3,444
+5
| +0.1% | +$430 | 0.05% | 181 |
|
|
2021
Q3 | $296K | Buy |
3,439
+5
| +0.1% | +$430 | 0.06% | 177 |
|
|
2021
Q2 | $293K | Sell |
3,434
-196
| -5% | -$16.7K | 0.06% | 178 |
|
|
2021
Q1 | $280K | Hold |
3,630
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $260K | Buy |
+3,630
| New | +$260K | 0.06% | 178 |
|
|
2020
Q1 | – | Sell |
-3,059
| Closed | -$288K | – | 186 |
|
|
2019
Q4 | $288K | Buy |
3,059
+2
| +0.1% | +$188 | 0.06% | 178 |
|
|
2019
Q3 | $263K | Buy |
3,057
+1
| +0% | +$86 | 0.06% | 179 |
|
|
2019
Q2 | $250K | Sell |
3,056
-793
| -21% | -$64.9K | 0.06% | 193 |
|
|
2019
Q1 | $312K | Buy |
3,849
+5
| +0.1% | +$405 | 0.07% | 181 |
|
|
2018
Q4 | $258K | Buy |
3,844
+471
| +14% | +$31.6K | 0.06% | 187 |
|
|
2018
Q3 | $297K | Buy |
3,373
+162
| +5% | +$14.3K | 0.06% | 194 |
|
|
2018
Q2 | $253K | Sell |
3,211
-48
| -1% | -$3.78K | 0.06% | 202 |
|
|
2018
Q1 | $258K | Buy |
3,259
+30
| +0.9% | +$2.38K | 0.06% | 204 |
|
|
2017
Q4 | $259K | Sell |
3,229
-206
| -6% | -$16.5K | 0.06% | 204 |
|
|
2017
Q3 | $251K | Sell |
3,435
-789
| -19% | -$57.7K | 0.06% | 203 |
|
|
2017
Q2 | $325K | Buy |
4,224
+7
| +0.2% | +$539 | 0.07% | 185 |
|
|
2017
Q1 | $298K | Buy |
4,217
+6
| +0.1% | +$424 | 0.06% | 191 |
|
|
2016
Q4 | $290K | Buy |
4,211
+7
| +0.2% | +$482 | 0.06% | 187 |
|
|
2016
Q3 | $269K | Buy |
4,204
+6
| +0.1% | +$384 | 0.06% | 190 |
|
|
2016
Q2 | $271K | Sell |
4,198
-629
| -13% | -$40.6K | 0.06% | 188 |
|
|
2016
Q1 | $304K | Sell |
4,827
-191
| -4% | -$12K | 0.07% | 181 |
|
|
2015
Q4 | $303K | Buy |
5,018
+14
| +0.3% | +$845 | 0.07% | 177 |
|
|
2015
Q3 | $280K | Sell |
5,004
-230
| -4% | -$12.9K | 0.06% | 182 |
|
|
2015
Q2 | $365K | Sell |
5,234
-35
| -0.7% | -$2.44K | 0.07% | 182 |
|
|
2015
Q1 | $389K | Sell |
5,269
-76
| -1% | -$5.61K | 0.07% | 180 |
|
|
2014
Q4 | $387K | Buy |
5,345
+325
| +6% | +$23.5K | 0.07% | 176 |
|
|
2014
Q3 | $334K | Buy |
5,020
+8
| +0.2% | +$532 | 0.05% | 190 |
|
|
2014
Q2 | $364K | Sell |
5,012
-893
| -15% | -$64.9K | 0.05% | 187 |
|
|
2014
Q1 | $434K | Buy |
5,905
+842
| +17% | +$61.9K | 0.07% | 174 |
|
|
2013
Q4 | $363K | Sell |
5,063
-200
| -4% | -$14.3K | 0.06% | 187 |
|
|
2013
Q3 | $357K | Buy |
5,263
+531
| +11% | +$36K | 0.07% | 182 |
|
|
2013
Q2 | $277K | Buy |
+4,732
| New | +$277K | 0.05% | 180 |
|