PFM
Parsec Financial Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.08M | Sell |
31,485
-632
| -2% | -$61.9K | 0.13% | 114 |
|
|
2022
Q4 | $3.24M | Sell |
32,117
-16
| -0% | -$1.62K | 0.14% | 106 |
|
|
2022
Q3 | $2.63M | Sell |
32,133
-1,875
| -6% | -$153K | 0.13% | 116 |
|
|
2022
Q2 | $3.27M | Sell |
34,008
-586
| -2% | -$56.3K | 0.16% | 102 |
|
|
2022
Q1 | $3.43M | Sell |
34,594
-1,581
| -4% | -$157K | 0.15% | 106 |
|
|
2021
Q4 | $3.11M | Sell |
36,175
-334
| -0.9% | -$28.7K | 0.13% | 108 |
|
|
2021
Q3 | $3.32M | Sell |
36,509
-29,180
| -44% | -$2.66M | 0.14% | 101 |
|
|
2021
Q2 | $5.6M | Sell |
65,689
-37,880
| -37% | -$3.23M | 0.26% | 69 |
|
|
2021
Q1 | $8M | Sell |
103,569
-20,548
| -17% | -$1.59M | 0.41% | 55 |
|
|
2020
Q4 | $8.88M | Sell |
124,117
-12,371
| -9% | -$885K | 0.48% | 50 |
|
|
2020
Q3 | $7.85M | Sell |
136,488
-21,227
| -13% | -$1.22M | 0.48% | 51 |
|
|
2020
Q2 | $9.72M | Buy |
157,715
+13,347
| +9% | +$822K | 0.62% | 48 |
|
|
2020
Q1 | $13.6M | Sell |
144,368
-1,795
| -1% | -$169K | 1.02% | 34 |
|
|
2019
Q4 | $21.9M | Sell |
146,163
-1,911
| -1% | -$286K | 1.28% | 28 |
|
|
2019
Q3 | $20.2M | Buy |
148,074
+567
| +0.4% | +$77.4K | 1.27% | 28 |
|
|
2019
Q2 | $19.2M | Buy |
147,507
+4,192
| +3% | +$546K | 1.19% | 29 |
|
|
2019
Q1 | $18.5M | Buy |
143,315
+894
| +0.6% | +$115K | 1.17% | 31 |
|
|
2018
Q4 | $15.2M | Buy |
142,421
+8,459
| +6% | +$901K | 1.1% | 36 |
|
|
2018
Q3 | $18.7M | Buy |
133,962
+616
| +0.5% | +$86.1K | 1.18% | 31 |
|
|
2018
Q2 | $16.7M | Buy |
133,346
+1,906
| +1% | +$238K | 1.13% | 32 |
|
|
2018
Q1 | $16.5M | Buy |
131,440
+2,777
| +2% | +$349K | 1.13% | 30 |
|
|
2017
Q4 | $16.4M | Buy |
128,663
+3,694
| +3% | +$471K | 1.11% | 30 |
|
|
2017
Q3 | $14.5M | Buy |
124,969
+13,125
| +12% | +$1.52M | 1.05% | 36 |
|
|
2017
Q2 | $13.7M | Buy |
111,844
+3,897
| +4% | +$476K | 1.08% | 38 |
|
|
2017
Q1 | $12.1M | Buy |
107,947
+15,645
| +17% | +$1.76M | 1.01% | 39 |
|
|
2016
Q4 | $10.1M | Buy |
92,302
+4,616
| +5% | +$506K | 0.88% | 41 |
|
|
2016
Q3 | $8.91M | Buy |
87,686
+3,460
| +4% | +$352K | 0.81% | 47 |
|
|
2016
Q2 | $8.64M | Buy |
84,226
+329
| +0.4% | +$33.7K | 0.83% | 45 |
|
|
2016
Q1 | $8.4M | Buy |
83,897
+2,378
| +3% | +$238K | 0.83% | 48 |
|
|
2015
Q4 | $7.83M | Buy |
81,519
+6,563
| +9% | +$630K | 0.81% | 46 |
|
|
2015
Q3 | $6.67M | Buy |
74,956
+4,919
| +7% | +$438K | 0.73% | 55 |
|
|
2015
Q2 | $7.77M | Buy |
70,037
+1,477
| +2% | +$164K | 0.78% | 49 |
|
|
2015
Q1 | $8.04M | Buy |
68,560
+7,356
| +12% | +$862K | 0.81% | 47 |
|
|
2014
Q4 | $7.04M | Buy |
61,204
+11,419
| +23% | +$1.31M | 0.74% | 49 |
|
|
2014
Q3 | $5.26M | Buy |
49,785
+4,694
| +10% | +$496K | 0.58% | 64 |
|
|
2014
Q2 | $5.21M | Sell |
45,091
-1,967
| -4% | -$227K | 0.57% | 64 |
|
|
2014
Q1 | $5.5M | Sell |
47,058
-5,166
| -10% | -$604K | 0.62% | 64 |
|
|
2013
Q4 | $5.94M | Sell |
52,224
-5,721
| -10% | -$651K | 0.7% | 61 |
|
|
2013
Q3 | $6.25M | Sell |
57,945
-6,508
| -10% | -$702K | 0.81% | 51 |
|
|
2013
Q2 | $5.99M | Buy |
+64,453
| New | +$5.99M | 0.81% | 48 |
|