Pacifica Partners’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 | $4.04M | Sell |
27,929
-170
| -0.6% | -$24.6K | 1.64% | 23 |
|
|
2025
Q1 | $3.66M | Buy |
28,099
+109
| +0.4% | +$14.2K | 1.67% | 21 |
|
|
2024
Q4 | $3.25M | Sell |
27,990
-528
| -2% | -$61.3K | 1.4% | 23 |
|
|
2024
Q3 | $3.46M | Sell |
28,518
-301
| -1% | -$36.5K | 1.43% | 26 |
|
|
2024
Q2 | $2.9M | Sell |
28,819
-208
| -0.7% | -$20.9K | 1.24% | 27 |
|
|
2024
Q1 | $2.77M | Sell |
29,027
-83
| -0.3% | -$7.93K | 1.23% | 28 |
|
|
2023
Q4 | $2.41M | Buy |
29,110
+70
| +0.2% | +$5.79K | 1.18% | 27 |
|
|
2023
Q3 | $2.01M | Buy |
29,040
+2,002
| +7% | +$139K | 1.1% | 28 |
|
|
2023
Q2 | $2.66M | Buy |
27,038
+4,324
| +19% | +$425K | 1.5% | 25 |
|
|
2023
Q1 | $2.22M | Buy |
22,714
+6,217
| +38% | +$608K | 1.34% | 28 |
|
|
2022
Q4 | $1.65M | Buy |
16,497
+245
| +2% | +$24.4K | 1.12% | 32 |
|
|
2022
Q3 | $1.36M | Sell |
16,252
-53
| -0.3% | -$4.45K | 0.99% | 38 |
|
|
2022
Q2 | $1.55M | Sell |
16,305
-65
| -0.4% | -$6.2K | 1.07% | 32 |
|
|
2022
Q1 | $1.65M | Buy |
16,370
+20
| +0.1% | +$2.01K | 1.07% | 33 |
|
|
2021
Q4 | $1.46M | Sell |
16,350
-122
| -0.7% | -$10.9K | 0.95% | 35 |
|
|
2021
Q3 | $1.43M | Sell |
16,472
-144
| -0.9% | -$12.5K | 1.04% | 34 |
|
|
2021
Q2 | $1.42M | Sell |
16,616
-35
| -0.2% | -$3K | 1.08% | 34 |
|
|
2021
Q1 | $1.29M | Sell |
16,651
-284
| -2% | -$22K | 1.06% | 37 |
|
|
2020
Q4 | $1.2M | Sell |
16,935
-535
| -3% | -$37.9K | 1.16% | 31 |
|
|
2020
Q3 | $1.01M | Sell |
17,470
-1,361
| -7% | -$78.4K | 1.09% | 36 |
|
|
2020
Q2 | $1.16M | Buy |
+18,831
| New | +$1.16M | 1.29% | 31 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$2K | – | 397 |
|
|
2019
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 336 |
|