PAM
Panagora Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
158,884
-35,241
| -18% | -$5.15M | 0.1% | 184 |
|
|
2025
Q1 | $25.7M | Sell |
194,125
-162,179
| -46% | -$21.5M | 0.13% | 160 |
|
|
2024
Q4 | $41.2M | Buy |
356,304
+237,044
| +199% | +$27.4M | 0.19% | 120 |
|
|
2024
Q3 | $14.4M | Sell |
119,260
-7
| -0% | -$848 | 0.07% | 203 |
|
|
2024
Q2 | $12M | Buy |
119,267
+103,775
| +670% | +$10.4M | 0.06% | 200 |
|
|
2024
Q1 | $1.51M | Sell |
15,492
-3,703
| -19% | -$361K | 0.01% | 662 |
|
|
2023
Q4 | $1.62M | Sell |
19,195
-79,137
| -80% | -$6.66M | 0.01% | 642 |
|
|
2023
Q3 | $7.08M | Sell |
98,332
-2,035
| -2% | -$146K | 0.04% | 249 |
|
|
2023
Q2 | $9.83M | Sell |
100,367
-7,199
| -7% | -$705K | 0.06% | 235 |
|
|
2023
Q1 | $10.5M | Sell |
107,566
-14,948
| -12% | -$1.46M | 0.07% | 252 |
|
|
2022
Q4 | $12.4M | Buy |
122,514
+22,459
| +22% | +$2.27M | 0.08% | 227 |
|
|
2022
Q3 | $8.19M | Sell |
100,055
-6,142
| -6% | -$503K | 0.06% | 272 |
|
|
2022
Q2 | $10.2M | Buy |
106,197
+72,834
| +218% | +$7M | 0.07% | 247 |
|
|
2022
Q1 | $3.31M | Buy |
33,363
+16,933
| +103% | +$1.68M | 0.02% | 524 |
|
|
2021
Q4 | $1.41M | Sell |
16,430
-7,720
| -32% | -$664K | 0.01% | 775 |
|
|
2021
Q3 | $2.08M | Sell |
24,150
-378
| -2% | -$32.5K | 0.01% | 673 |
|
|
2021
Q2 | $2.09M | Sell |
24,528
-15
| -0.1% | -$1.28K | 0.01% | 693 |
|
|
2021
Q1 | $1.9M | Sell |
24,543
-680
| -3% | -$52.5K | 0.01% | 759 |
|
|
2020
Q4 | $1.8M | Sell |
25,223
-796,560
| -97% | -$57M | 0.01% | 745 |
|
|
2020
Q3 | $47.3M | Sell |
821,783
-132,929
| -14% | -$7.65M | 0.3% | 78 |
|
|
2020
Q2 | $58.8M | Buy |
954,712
+467,592
| +96% | +$28.8M | 0.38% | 63 |
|
|
2020
Q1 | $46M | Buy |
487,120
+471,076
| +2,936% | +$44.4M | 0.33% | 78 |
|
|
2019
Q4 | $2.4M | Buy |
16,044
+604
| +4% | +$90.5K | 0.01% | 715 |
|
|
2019
Q3 | $2.11M | Sell |
15,440
-13,941
| -47% | -$1.9M | 0.01% | 725 |
|
|
2019
Q2 | $3.83M | Buy |
29,381
+10,520
| +56% | +$1.37M | 0.02% | 577 |
|
|
2019
Q1 | $2.43M | Sell |
18,861
-2,828
| -13% | -$365K | 0.01% | 760 |
|
|
2018
Q4 | $2.31M | Buy |
21,689
+1,818
| +9% | +$194K | 0.01% | 730 |
|
|
2018
Q3 | $2.78M | Sell |
19,871
-2,119
| -10% | -$296K | 0.01% | 725 |
|
|
2018
Q2 | $2.75M | Sell |
21,990
-2,568
| -10% | -$321K | 0.01% | 755 |
|
|
2018
Q1 | $3.09M | Sell |
24,558
-219,857
| -90% | -$27.7M | 0.01% | 710 |
|
|
2017
Q4 | $31.2M | Sell |
244,415
-91,318
| -27% | -$11.6M | 0.12% | 186 |
|
|
2017
Q3 | $39M | Sell |
335,733
-116,955
| -26% | -$13.6M | 0.15% | 144 |
|
|
2017
Q2 | $55.3M | Buy |
452,688
+308,223
| +213% | +$37.6M | 0.22% | 108 |
|
|
2017
Q1 | $16.2M | Sell |
144,465
-22,534
| -13% | -$2.53M | 0.07% | 291 |
|
|
2016
Q4 | $18.3M | Sell |
166,999
-47,904
| -22% | -$5.25M | 0.08% | 241 |
|
|
2016
Q3 | $21.8M | Sell |
214,903
-126,657
| -37% | -$12.9M | 0.1% | 189 |
|
|
2016
Q2 | $35M | Buy |
341,560
+25,676
| +8% | +$2.63M | 0.17% | 125 |
|
|
2016
Q1 | $31.6M | Sell |
315,884
-351,635
| -53% | -$35.2M | 0.16% | 143 |
|
|
2015
Q4 | $64.1M | Sell |
667,519
-51,830
| -7% | -$4.98M | 0.32% | 75 |
|
|
2015
Q3 | $64M | Buy |
719,349
+157,195
| +28% | +$14M | 0.34% | 69 |
|
|
2015
Q2 | $62.4M | Sell |
562,154
-233,556
| -29% | -$25.9M | 0.31% | 71 |
|
|
2015
Q1 | $93.3M | Sell |
795,710
-91,227
| -10% | -$10.7M | 0.47% | 48 |
|
|
2014
Q4 | $102M | Buy |
886,937
+397,653
| +81% | +$45.7M | 0.52% | 41 |
|
|
2014
Q3 | $51.7M | Buy |
489,284
+137,634
| +39% | +$14.5M | 0.25% | 100 |
|
|
2014
Q2 | $40.6M | Sell |
351,650
-183,699
| -34% | -$21.2M | 0.2% | 117 |
|
|
2014
Q1 | $62.6M | Sell |
535,349
-325,014
| -38% | -$38M | 0.3% | 87 |
|
|
2013
Q4 | $97.9M | Buy |
860,363
+238,726
| +38% | +$27.2M | 0.45% | 52 |
|
|
2013
Q3 | $67M | Buy |
621,637
+430,176
| +225% | +$46.4M | 0.33% | 71 |
|
|
2013
Q2 | $17.8M | Buy |
+191,461
| New | +$17.8M | 0.09% | 204 |
|