Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,323
| Closed | -$1.4M | – | 147 |
|
|
2024
Q1 | $1.4M | Sell |
14,323
-1,036
| -7% | -$101K | 0.92% | 48 |
|
|
2023
Q4 | $1.29M | Buy |
15,359
+2
| +0% | +$168 | 0.91% | 49 |
|
|
2023
Q3 | $1.11M | Buy |
15,357
+181
| +1% | +$13K | 0.82% | 52 |
|
|
2023
Q2 | $1.49M | Sell |
15,176
-3,644
| -19% | -$357K | 1.04% | 46 |
|
|
2023
Q1 | $1.84M | Sell |
18,820
-4,045
| -18% | -$396K | 1.24% | 40 |
|
|
2022
Q4 | $13.9M | Sell |
22,865
-1,824
| -7% | -$1.11M | 0.96% | 31 |
|
|
2022
Q3 | $2.02M | Sell |
24,689
-1,535
| -6% | -$126K | 1.15% | 44 |
|
|
2022
Q2 | $2.52M | Sell |
26,224
-896
| -3% | -$86.1K | 1.25% | 42 |
|
|
2022
Q1 | $2.69M | Sell |
27,120
-891
| -3% | -$88.3K | 1.18% | 39 |
|
|
2021
Q4 | $2.41M | Sell |
28,011
-1,967
| -7% | -$169K | 1.03% | 43 |
|
|
2021
Q3 | $2.58M | Sell |
29,978
-687
| -2% | -$59.1K | 1.15% | 40 |
|
|
2021
Q2 | $2.62M | Sell |
30,665
-527
| -2% | -$45K | 1.14% | 41 |
|
|
2021
Q1 | $2.41M | Buy |
31,192
+9,226
| +42% | +$713K | 1.06% | 42 |
|
|
2020
Q4 | $1.57M | Sell |
21,966
-3,861
| -15% | -$276K | 0.83% | 49 |
|
|
2020
Q3 | $1.49M | Sell |
25,827
-1,897
| -7% | -$109K | 0.83% | 47 |
|
|
2020
Q2 | $1.71M | Buy |
+27,724
| New | +$1.71M | 0.9% | 43 |
|