PCM
Parsons Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
51,513
-70,007
| -58% | -$10.2M | 0.46% | 43 |
|
|
2025
Q1 | $16.1M | Sell |
121,520
-562
| -0.5% | -$74.4K | 0.88% | 24 |
|
|
2024
Q4 | $14.1M | Buy |
122,082
+68,969
| +130% | +$7.98M | 0.77% | 32 |
|
|
2024
Q3 | $6.44M | Sell |
53,113
-1,028
| -2% | -$125K | 0.41% | 49 |
|
|
2024
Q2 | $5.44M | Sell |
54,141
-97
| -0.2% | -$9.74K | 0.37% | 55 |
|
|
2024
Q1 | $5.29M | Buy |
54,238
+405
| +0.8% | +$39.5K | 0.36% | 65 |
|
|
2023
Q4 | $4.53M | Sell |
53,833
-1,480
| -3% | -$125K | 0.32% | 71 |
|
|
2023
Q3 | $3.98M | Sell |
55,313
-736
| -1% | -$53K | 0.31% | 74 |
|
|
2023
Q2 | $5.49M | Buy |
56,049
+448
| +0.8% | +$43.9K | 0.42% | 53 |
|
|
2023
Q1 | $5.45M | Sell |
55,601
-1,118
| -2% | -$109K | 0.44% | 51 |
|
|
2022
Q4 | $5.72M | Buy |
56,719
+4,530
| +9% | +$457K | 0.48% | 46 |
|
|
2022
Q3 | $4.27M | Buy |
52,189
+357
| +0.7% | +$29.2K | 0.38% | 60 |
|
|
2022
Q2 | $4.98M | Sell |
51,832
-89
| -0.2% | -$8.56K | 0.45% | 49 |
|
|
2022
Q1 | $5.14M | Sell |
51,921
-629
| -1% | -$62.3K | 0.39% | 59 |
|
|
2021
Q4 | $4.52M | Sell |
52,550
-330
| -0.6% | -$28.4K | 0.32% | 72 |
|
|
2021
Q3 | $4.55M | Sell |
52,880
-117
| -0.2% | -$10.1K | 0.36% | 66 |
|
|
2021
Q2 | $4.52M | Buy |
52,997
+328
| +0.6% | +$28K | 0.35% | 66 |
|
|
2021
Q1 | $4.07M | Buy |
52,669
+40
| +0.1% | +$3.09K | 0.33% | 70 |
|
|
2020
Q4 | $3.76M | Sell |
52,629
-870
| -2% | -$62.2K | 0.32% | 72 |
|
|
2020
Q3 | $3.08M | Buy |
53,499
+798
| +2% | +$45.9K | 0.3% | 76 |
|
|
2020
Q2 | $3.25M | Buy |
52,701
+9,993
| +23% | +$616K | 0.35% | 66 |
|
|
2020
Q1 | $4.03M | Buy |
42,708
+80
| +0.2% | +$7.55K | 0.52% | 43 |
|
|
2019
Q4 | $6.38M | Sell |
42,628
-100
| -0.2% | -$15K | 0.64% | 34 |
|
|
2019
Q3 | $5.83M | Sell |
42,728
-1,045
| -2% | -$143K | 0.63% | 35 |
|
|
2019
Q2 | $5.7M | Buy |
43,773
+498
| +1% | +$64.8K | 0.62% | 35 |
|
|
2019
Q1 | $5.58M | Buy |
43,275
+184
| +0.4% | +$23.7K | 0.61% | 38 |
|
|
2018
Q4 | $4.59M | Buy |
43,091
+581
| +1% | +$61.9K | 0.56% | 40 |
|
|
2018
Q3 | $5.94M | Sell |
42,510
-697
| -2% | -$97.4K | 0.63% | 32 |
|
|
2018
Q2 | $5.4M | Sell |
43,207
-168
| -0.4% | -$21K | 0.61% | 34 |
|
|
2018
Q1 | $5.46M | Sell |
43,375
-1,486
| -3% | -$187K | 0.64% | 34 |
|
|
2017
Q4 | $5.72M | Buy |
44,861
+20
| +0% | +$2.55K | 0.64% | 31 |
|
|
2017
Q3 | $5.21M | Sell |
44,841
-40
| -0.1% | -$4.64K | 0.61% | 36 |
|
|
2017
Q2 | $5.48M | Buy |
44,881
+25
| +0.1% | +$3.05K | 0.67% | 35 |
|
|
2017
Q1 | $5.03M | Sell |
44,856
-425
| -0.9% | -$47.7K | 0.64% | 38 |
|
|
2016
Q4 | $4.96M | Buy |
45,281
+75
| +0.2% | +$8.22K | 0.66% | 39 |
|
|
2016
Q3 | $4.59M | Buy |
45,206
+1,980
| +5% | +$201K | 0.62% | 41 |
|
|
2016
Q2 | $4.43M | Sell |
43,226
-350
| -0.8% | -$35.9K | 0.6% | 42 |
|
|
2016
Q1 | $4.36M | Buy |
43,576
+925
| +2% | +$92.6K | 0.6% | 42 |
|
|
2015
Q4 | $4.1M | Buy |
42,651
+337
| +0.8% | +$32.4K | 0.58% | 47 |
|
|
2015
Q3 | $3.77M | Sell |
42,314
-66
| -0.2% | -$5.87K | 0.55% | 47 |
|
|
2015
Q2 | $4.7M | Buy |
+42,380
| New | +$4.7M | 0.62% | 40 |
|
|
2015
Q1 | – | Sell |
-42,521
| Closed | -$4.89M | – | 606 |
|
|
2014
Q4 | $4.89M | Sell |
42,521
-205
| -0.5% | -$23.6K | 0.65% | 36 |
|
|
2014
Q3 | $4.51M | Sell |
42,726
-282
| -0.7% | -$29.8K | 0.62% | 37 |
|
|
2014
Q2 | $4.97M | Sell |
43,008
-1,277
| -3% | -$147K | 0.68% | 34 |
|
|
2014
Q1 | $5.17M | Sell |
44,285
-1,179
| -3% | -$138K | 0.74% | 30 |
|
|
2013
Q4 | $5.17M | Sell |
45,464
-11
| -0% | -$1.25K | 0.78% | 28 |
|
|
2013
Q3 | $4.9M | Sell |
45,475
-386
| -0.8% | -$41.6K | 0.8% | 27 |
|
|
2013
Q2 | $4.26M | Buy |
+45,861
| New | +$4.26M | 0.73% | 32 |
|