PP
Palladium Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.97M | Buy |
50,206
+183
| +0.4% | +$18.1K | 0.22% | 98 |
|
|
2021
Q4 | $4.31M | Sell |
50,023
-1,701
| -3% | -$146K | 0.18% | 100 |
|
|
2021
Q3 | $4.45M | Sell |
51,724
-1,399
| -3% | -$120K | 0.2% | 92 |
|
|
2021
Q2 | $4.53M | Sell |
53,123
-771
| -1% | -$65.8K | 0.21% | 88 |
|
|
2021
Q1 | $4.16M | Sell |
53,894
-2,701
| -5% | -$209K | 0.21% | 91 |
|
|
2020
Q4 | $4.05M | Sell |
56,595
-2,117
| -4% | -$151K | 0.22% | 87 |
|
|
2020
Q3 | $3.38M | Sell |
58,712
-751
| -1% | -$43.2K | 0.21% | 92 |
|
|
2020
Q2 | $3.66M | Buy |
+59,463
| New | +$3.66M | 0.25% | 84 |
|
|
2020
Q1 | – | Sell |
-39,794
| Closed | -$5.96M | – | 255 |
|
|
2019
Q4 | $5.96M | Sell |
39,794
-4,255
| -10% | -$637K | 0.38% | 69 |
|
|
2019
Q3 | $6.16M | Buy |
44,049
+1,700
| +4% | +$238K | 0.43% | 63 |
|
|
2019
Q2 | $5.51M | Buy |
42,349
+975
| +2% | +$127K | 0.38% | 75 |
|
|
2019
Q1 | $5.33M | Sell |
41,374
-850
| -2% | -$110K | 0.38% | 71 |
|
|
2018
Q4 | $4.5M | Sell |
42,224
-2,372
| -5% | -$253K | 0.36% | 78 |
|
|
2018
Q3 | $6.24M | Buy |
44,596
+150
| +0.3% | +$21K | 0.42% | 65 |
|
|
2018
Q2 | $5.56M | Sell |
44,446
-1,495
| -3% | -$187K | 0.4% | 67 |
|
|
2018
Q1 | $5.78M | Buy |
45,941
+1,543
| +3% | +$194K | 0.43% | 59 |
|
|
2017
Q4 | $5.66M | Sell |
44,398
-1,292
| -3% | -$165K | 0.41% | 63 |
|
|
2017
Q3 | $5.3M | Buy |
45,690
+2
| +0% | +$232 | 0.4% | 65 |
|
|
2017
Q2 | $5.58M | Sell |
45,688
-320
| -0.7% | -$39.1K | 0.44% | 62 |
|
|
2017
Q1 | $5.16M | Buy |
46,008
+28
| +0.1% | +$3.14K | 0.42% | 66 |
|
|
2016
Q4 | $5.04M | Sell |
45,980
-19
| -0% | -$2.08K | 0.43% | 65 |
|
|
2016
Q3 | $4.67M | Sell |
45,999
-290
| -0.6% | -$29.5K | 0.41% | 69 |
|
|
2016
Q2 | $4.75M | Buy |
46,289
+644
| +1% | +$66K | 0.43% | 73 |
|
|
2016
Q1 | $4.57M | Sell |
45,645
-500
| -1% | -$50K | 0.42% | 70 |
|
|
2015
Q4 | $4.43M | Sell |
46,145
-1,375
| -3% | -$132K | 0.41% | 72 |
|
|
2015
Q3 | $4.23M | Sell |
47,520
-460
| -1% | -$40.9K | 0.42% | 70 |
|
|
2015
Q2 | $5.32M | Sell |
47,980
-2,403
| -5% | -$267K | 0.48% | 69 |
|
|
2015
Q1 | $5.91M | Sell |
50,383
-480
| -0.9% | -$56.3K | 0.51% | 66 |
|
|
2014
Q4 | $5.85M | Buy |
50,863
+432
| +0.9% | +$49.7K | 0.51% | 65 |
|
|
2014
Q3 | $5.33M | Sell |
50,431
-96
| -0.2% | -$10.1K | 0.48% | 65 |
|
|
2014
Q2 | $5.83M | Sell |
50,527
-858
| -2% | -$99.1K | 0.52% | 62 |
|
|
2014
Q1 | $6M | Sell |
51,385
-700
| -1% | -$81.8K | 0.55% | 60 |
|
|
2013
Q4 | $5.93M | Sell |
52,085
-340
| -0.6% | -$38.7K | 0.56% | 59 |
|
|
2013
Q3 | $5.65M | Hold |
52,425
| – | – | 0.57% | 59 |
|
|
2013
Q2 | $4.87M | Buy |
+52,425
| New | +$4.87M | 0.51% | 60 |
|