Pallas Capital Advisors’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 | $3.44M | Buy |
23,542
+19,266
| +451% | +$2.81M | 0.13% | 127 |
|
|
2025
Q1 | $566K | Sell |
4,276
-104
| -2% | -$13.8K | 0.02% | 433 |
|
|
2024
Q4 | $507K | Sell |
4,380
-724
| -14% | -$83.8K | 0.02% | 360 |
|
|
2024
Q3 | $639K | Buy |
5,104
+1,192
| +30% | +$149K | 0.03% | 302 |
|
|
2024
Q2 | $406K | Sell |
3,912
-227
| -5% | -$23.6K | 0.02% | 349 |
|
|
2024
Q1 | $404K | Buy |
4,139
+717
| +21% | +$69.9K | 0.02% | 312 |
|
|
2023
Q4 | $288K | Sell |
3,422
-2,002
| -37% | -$168K | 0.02% | 321 |
|
|
2023
Q3 | $426K | Buy |
5,424
+1,642
| +43% | +$129K | 0.03% | 250 |
|
|
2023
Q2 | $364K | Buy |
3,782
+1,414
| +60% | +$136K | 0.02% | 219 |
|
|
2023
Q1 | $243K | Sell |
2,368
-9
| -0.4% | -$922 | 0.02% | 241 |
|
|
2022
Q4 | $224K | Sell |
2,377
-4
| -0.2% | -$377 | 0.02% | 245 |
|
|
2022
Q3 | $226K | Sell |
2,381
-39
| -2% | -$3.7K | 0.03% | 232 |
|
|
2022
Q2 | $228K | Sell |
2,420
-215
| -8% | -$20.3K | 0.03% | 211 |
|
|
2022
Q1 | $275K | Sell |
2,635
-1,442
| -35% | -$150K | 0.04% | 210 |
|
|
2021
Q4 | $356K | Sell |
4,077
-423
| -9% | -$36.9K | 0.04% | 227 |
|
|
2021
Q3 | $399K | Buy |
4,500
+1,018
| +29% | +$90.3K | 0.04% | 263 |
|
|
2021
Q2 | $299K | Buy |
+3,482
| New | +$299K | 0.04% | 248 |
|