Parthenon LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $406K | Hold |
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|
2025
Q2 | $355K | Hold |
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|
2025
Q1 | $322K | Hold |
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|
2024
Q4 | $281K | Buy |
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|
2024
Q3 | $269K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $202K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $221K | Hold |
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|
2019
Q4 | $351K | Hold |
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|
2019
Q3 | $320K | Hold |
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|
2019
Q2 | $306K | Hold |
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|
2019
Q1 | $303K | Buy |
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|
2018
Q4 | $239K | Hold |
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|
2018
Q3 | $314K | Hold |
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|
2018
Q2 | $281K | Hold |
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|
2018
Q1 | $283K | Hold |
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|
2017
Q4 | $287K | Sell |
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|
2017
Q3 | $296K | Sell |
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|
2017
Q2 | $323K | Hold |
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|
2017
Q1 | $297K | Sell |
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|
2016
Q4 | $300K | Buy |
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|
2016
Q3 | $269K | Hold |
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|
2016
Q2 | $272K | Hold |
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|
2016
Q1 | $265K | Hold |
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|
2015
Q4 | $254K | Hold |
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|
2015
Q3 | $236K | Sell |
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|
2015
Q2 | $298K | Buy |
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|
2015
Q1 | $274K | Hold |
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|
2014
Q4 | $269K | Sell |
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|
2014
Q3 | $462K | Buy |
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|
2014
Q2 | $266K | Hold |
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|
2014
Q1 | $269K | Sell |
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|
2013
Q4 | $267K | Buy |
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|
2013
Q3 | $248K | Hold |
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|
2013
Q2 | $214K | Buy |
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