Paloma Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2024
Q3 | – | Sell |
-55,569
| Closed | -$5.58M | – | 1165 |
|
|
2024
Q2 | $5.58M | Buy |
55,569
+7,882
| +17% | +$791K | 0.16% | 48 |
|
|
2024
Q1 | $4.65M | Buy |
47,687
+24,986
| +110% | +$2.44M | 0.25% | 30 |
|
|
2023
Q4 | $1.91M | Buy |
+22,701
| New | +$1.91M | 0.07% | 54 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2022
Q2 | – | Sell |
-10,923
| Closed | -$1.08M | – | 1188 |
|
|
2022
Q1 | $1.08M | Sell |
10,923
-13,812
| -56% | -$1.37M | 0.03% | 238 |
|
|
2021
Q4 | $2.13M | Buy |
+24,735
| New | +$2.13M | 0.03% | 320 |
|
|
2021
Q3 | – | Sell |
-27,756
| Closed | -$2.37M | – | 1484 |
|
|
2021
Q2 | $2.37M | Sell |
27,756
-175,247
| -86% | -$15M | 0.04% | 243 |
|
|
2021
Q1 | $15.7M | Buy |
203,003
+175,431
| +636% | +$13.6M | 0.33% | 30 |
|
|
2020
Q4 | $1.97M | Buy |
27,572
+1,608
| +6% | +$115K | 0.05% | 250 |
|
|
2020
Q3 | $1.49M | Sell |
25,964
-244,100
| -90% | -$14M | 0.04% | 422 |
|
|
2020
Q2 | $16.6M | Buy |
270,064
+253,379
| +1,519% | +$15.6M | 0.29% | 36 |
|
|
2020
Q1 | $990K | Sell |
16,685
-79,365
| -83% | -$4.71M | 0.06% | 242 |
|
|
2019
Q4 | $9.05M | Buy |
96,050
+91,688
| +2,102% | +$8.64M | 0.14% | 90 |
|
|
2019
Q3 | $375K | Sell |
4,362
-30,048
| -87% | -$2.58M | 0.01% | 1090 |
|
|
2019
Q2 | $2.82M | Buy |
34,410
+25,567
| +289% | +$2.1M | 0.05% | 244 |
|
|
2019
Q1 | $717K | Sell |
8,843
-18,798
| -68% | -$1.52M | 0.02% | 624 |
|
|
2018
Q4 | $1.85M | Buy |
27,641
+21,444
| +346% | +$1.44M | 0.06% | 195 |
|
|
2018
Q3 | $545K | Buy |
+6,197
| New | +$545K | 0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-15,151
| Closed | -$1.2M | – | 1586 |
|
|
2018
Q1 | $1.2M | Buy |
+15,151
| New | +$1.2M | 0.02% | 512 |
|
|
2017
Q4 | – | Sell |
-17,266
| Closed | -$1.26M | – | 1545 |
|
|
2017
Q3 | $1.26M | Sell |
17,266
-106,836
| -86% | -$7.8M | 0.02% | 559 |
|
|
2017
Q2 | $9.54M | Buy |
124,102
+86,791
| +233% | +$6.67M | 0.11% | 72 |
|
|
2017
Q1 | $2.64M | Sell |
37,311
-98,658
| -73% | -$6.97M | 0.03% | 340 |
|
|
2016
Q4 | $9.38M | Buy |
135,969
+14,452
| +12% | +$997K | 0.09% | 58 |
|
|
2016
Q3 | $7.77M | Buy |
121,517
+92,993
| +326% | +$5.95M | 0.1% | 31 |
|
|
2016
Q2 | $1.84M | Buy |
28,524
+3,308
| +13% | +$214K | 0.02% | 504 |
|
|
2016
Q1 | $1.59M | Buy |
25,216
+18,131
| +256% | +$1.14M | 0.03% | 373 |
|
|
2015
Q4 | $428K | Buy |
+7,085
| New | +$428K | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-96,055
| Closed | -$6.71M | – | 1535 |
|
|
2015
Q2 | $6.71M | Sell |
96,055
-134,738
| -58% | -$9.41M | 0.13% | 83 |
|
|
2015
Q1 | $17M | Buy |
230,793
+226,940
| +5,890% | +$16.7M | 0.48% | 17 |
|
|
2014
Q4 | $279K | Sell |
3,853
-22,551
| -85% | -$1.63M | 0.01% | 793 |
|
|
2014
Q3 | $1.76M | Buy |
26,404
+19,717
| +295% | +$1.31M | 0.08% | 220 |
|
|
2014
Q2 | $486K | Sell |
6,687
-68,541
| -91% | -$4.98M | 0.02% | 529 |
|
|
2014
Q1 | $5.53M | Sell |
75,228
-77,926
| -51% | -$5.73M | 0.36% | 49 |
|
|
2013
Q4 | $11M | Buy |
153,154
+39,585
| +35% | +$2.83M | 0.55% | 23 |
|
|
2013
Q3 | $7.71M | Buy |
113,569
+104,319
| +1,128% | +$7.08M | 0.3% | 52 |
|
|
2013
Q2 | $541K | Buy |
+9,250
| New | +$541K | 0.03% | 408 |
|