Palisade Capital Management’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 | $258K | Buy |
+1,765
| New | +$258K | 0.01% | 355 |
|
|
2023
Q1 | – | Sell |
-2,196
| Closed | -$222K | – | 389 |
|
|
2022
Q4 | $222K | Buy |
+2,196
| New | +$222K | 0.01% | 389 |
|
|
2022
Q3 | – | Sell |
-7,565
| Closed | -$727K | – | 410 |
|
|
2022
Q2 | $727K | Hold |
7,565
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $749K | Buy |
7,565
+23
| +0.3% | +$2.28K | 0.02% | 353 |
|
|
2021
Q4 | $649K | Hold |
7,542
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $648K | Hold |
7,542
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $643K | Sell |
7,542
-233
| -3% | -$19.9K | 0.01% | 345 |
|
|
2021
Q1 | $601K | Sell |
7,775
-16,036
| -67% | -$1.24M | 0.01% | 327 |
|
|
2020
Q4 | $1.7M | Sell |
23,811
-2,185
| -8% | -$156K | 0.04% | 292 |
|
|
2020
Q3 | $1.5M | Hold |
25,996
| – | – | 0.04% | 292 |
|
|
2020
Q2 | $1.6M | Buy |
+25,996
| New | +$1.6M | 0.05% | 287 |
|
|
2017
Q2 | – | Sell |
-3,257
| Closed | -$230K | – | 447 |
|
|
2017
Q1 | $230K | Sell |
3,257
-820
| -20% | -$57.9K | 0.01% | 408 |
|
|
2016
Q4 | $281K | Sell |
4,077
-8,244
| -67% | -$568K | 0.01% | 436 |
|
|
2016
Q3 | $788K | Sell |
12,321
-57
| -0.5% | -$3.65K | 0.03% | 446 |
|
|
2016
Q2 | $799K | Hold |
12,378
| – | – | 0.03% | 431 |
|
|
2016
Q1 | $780K | Buy |
12,378
+57
| +0.5% | +$3.59K | 0.03% | 439 |
|
|
2015
Q4 | $745K | Sell |
12,321
-6,356
| -34% | -$384K | 0.02% | 436 |
|
|
2015
Q3 | $1.05M | Buy |
18,677
+3,356
| +22% | +$188K | 0.03% | 408 |
|
|
2015
Q2 | $1.07M | Buy |
15,321
+715
| +5% | +$49.9K | 0.03% | 411 |
|
|
2015
Q1 | $1.08M | Hold |
14,606
| – | – | 0.03% | 390 |
|
|
2014
Q4 | $1.06M | Sell |
14,606
-289
| -2% | -$20.9K | 0.03% | 372 |
|
|
2014
Q3 | $990K | Hold |
14,895
| – | – | 0.03% | 376 |
|
|
2014
Q2 | $1.08M | Buy |
14,895
+953
| +7% | +$69.2K | 0.03% | 359 |
|
|
2014
Q1 | $1.03M | Buy |
13,942
+1,589
| +13% | +$117K | 0.03% | 351 |
|
|
2013
Q4 | $885K | Buy |
12,353
+594
| +5% | +$42.6K | 0.02% | 347 |
|
|
2013
Q3 | $798K | Buy |
11,759
+3,178
| +37% | +$216K | 0.02% | 372 |
|
|
2013
Q2 | $502K | Buy |
+8,581
| New | +$502K | 0.01% | 375 |
|