PAM
Palisade Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
69,221
-50
| -0.1% | -$7.3K | 1.01% | 35 |
|
|
2025
Q1 | $9.18M | Sell |
69,271
-1,356
| -2% | -$180K | 0.94% | 38 |
|
|
2024
Q4 | $8.17M | Sell |
70,627
-174
| -0.2% | -$20.1K | 0.83% | 38 |
|
|
2024
Q3 | $8.58M | Sell |
70,801
-151
| -0.2% | -$18.3K | 0.84% | 40 |
|
|
2024
Q2 | $7.12M | Sell |
70,952
-4,964
| -7% | -$498K | 0.74% | 41 |
|
|
2024
Q1 | $7.4M | Sell |
75,916
-198
| -0.3% | -$19.3K | 0.72% | 43 |
|
|
2023
Q4 | $6.4M | Sell |
76,114
-118
| -0.2% | -$9.93K | 0.7% | 45 |
|
|
2023
Q3 | $5.49M | Buy |
76,232
+136
| +0.2% | +$9.79K | 0.67% | 47 |
|
|
2023
Q2 | $7.45M | Buy |
76,096
+70
| +0.1% | +$6.86K | 0.86% | 39 |
|
|
2023
Q1 | $7.45M | Sell |
76,026
-1,763
| -2% | -$173K | 0.91% | 39 |
|
|
2022
Q4 | $7.85M | Sell |
77,789
-1,348
| -2% | -$136K | 0.9% | 40 |
|
|
2022
Q3 | $6.48M | Sell |
79,137
-4,261
| -5% | -$349K | 0.89% | 41 |
|
|
2022
Q2 | $8.02M | Sell |
83,398
-38,154
| -31% | -$3.67M | 1.03% | 35 |
|
|
2022
Q1 | $12M | Sell |
121,552
-14,115
| -10% | -$1.4M | 1.38% | 22 |
|
|
2021
Q4 | $11.7M | Sell |
135,667
-2,887
| -2% | -$248K | 1.31% | 22 |
|
|
2021
Q3 | $11.9M | Buy |
138,554
+1,092
| +0.8% | +$93.9K | 1.45% | 21 |
|
|
2021
Q2 | $11.7M | Sell |
137,462
-331
| -0.2% | -$28.2K | 1.38% | 20 |
|
|
2021
Q1 | $10.6M | Buy |
137,793
+5,622
| +4% | +$434K | 1.37% | 22 |
|
|
2020
Q4 | $9.45M | Buy |
132,171
+4,907
| +4% | +$351K | 1.29% | 26 |
|
|
2020
Q3 | $7.32M | Buy |
127,264
+18,400
| +17% | +$1.06M | 1.1% | 29 |
|
|
2020
Q2 | $6.71M | Buy |
108,864
+35,721
| +49% | +$2.2M | 1.07% | 33 |
|
|
2020
Q1 | $6.9M | Buy |
73,143
+1,287
| +2% | +$121K | 1.26% | 27 |
|
|
2019
Q4 | $10.8M | Buy |
71,856
+87
| +0.1% | +$13K | 1.57% | 16 |
|
|
2019
Q3 | $9.8M | Sell |
71,769
-1,091
| -1% | -$149K | 1.49% | 24 |
|
|
2019
Q2 | $9.49M | Sell |
72,860
-100
| -0.1% | -$13K | 1.47% | 23 |
|
|
2019
Q1 | $9.4M | Sell |
72,960
-27,595
| -27% | -$3.56M | 1.49% | 24 |
|
|
2018
Q4 | $10.7M | Buy |
100,555
+3,002
| +3% | +$320K | 1.57% | 27 |
|
|
2018
Q3 | $13.6M | Sell |
97,553
-272
| -0.3% | -$38K | 1.8% | 23 |
|
|
2018
Q2 | $12.2M | Buy |
97,825
+4,013
| +4% | +$502K | 1.77% | 23 |
|
|
2018
Q1 | $11.8M | Buy |
93,812
+4,293
| +5% | +$540K | 1.78% | 22 |
|
|
2017
Q4 | $11.4M | Buy |
89,519
+3,005
| +3% | +$383K | 1.81% | 22 |
|
|
2017
Q3 | $10M | Buy |
86,514
+2,426
| +3% | +$282K | 1.83% | 23 |
|
|
2017
Q2 | $10.3M | Buy |
84,088
+3,160
| +4% | +$386K | 2.02% | 21 |
|
|
2017
Q1 | $9.08M | Buy |
80,928
+389
| +0.5% | +$43.7K | 1.67% | 24 |
|
|
2016
Q4 | $8.83M | Sell |
80,539
-3,075
| -4% | -$337K | 1.69% | 23 |
|
|
2016
Q3 | $8.5M | Buy |
83,614
+165
| +0.2% | +$16.8K | 1.58% | 28 |
|
|
2016
Q2 | $8.56M | Sell |
83,449
-900
| -1% | -$92.3K | 1.62% | 23 |
|
|
2016
Q1 | $8.44M | Buy |
84,349
+965
| +1% | +$96.6K | 1.64% | 22 |
|
|
2015
Q4 | $8.01M | Buy |
83,384
+2,100
| +3% | +$202K | 1.72% | 22 |
|
|
2015
Q3 | $7.23M | Sell |
81,284
-3,775
| -4% | -$336K | 1.62% | 22 |
|
|
2015
Q2 | $9.44M | Buy |
85,059
+965
| +1% | +$107K | 1.88% | 19 |
|
|
2015
Q1 | $9.86M | Sell |
84,094
-2,550
| -3% | -$299K | 1.94% | 15 |
|
|
2014
Q4 | $9.96M | Buy |
86,644
+650
| +0.8% | +$74.8K | 1.96% | 17 |
|
|
2014
Q3 | $9.08M | Buy |
85,994
+4,990
| +6% | +$527K | 1.86% | 18 |
|
|
2014
Q2 | $9.35M | Buy |
81,004
+3,100
| +4% | +$358K | 1.96% | 19 |
|
|
2014
Q1 | $9.1M | Buy |
77,904
+450
| +0.6% | +$52.6K | 2% | 16 |
|
|
2013
Q4 | $8.81M | Buy |
77,454
+1,250
| +2% | +$142K | 2% | 14 |
|
|
2013
Q3 | $8.22M | Buy |
76,204
+950
| +1% | +$102K | 2.09% | 11 |
|
|
2013
Q2 | $6.99M | Buy |
+75,254
| New | +$6.99M | 1.76% | 19 |
|