Parthenon LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
2,428
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $322K | Hold |
2,428
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $281K | Buy |
2,428
+211
| +10% | +$24.4K | 0.03% | 109 |
|
|
2024
Q3 | $269K | Buy |
+2,217
| New | +$269K | 0.03% | 113 |
|
|
2023
Q1 | – | Sell |
-2,004
| Closed | -$202K | – | 115 |
|
|
2022
Q4 | $202K | Buy |
+2,004
| New | +$202K | 0.03% | 110 |
|
|
2020
Q2 | – | Sell |
-3,729
| Closed | -$221K | – | 108 |
|
|
2020
Q1 | $221K | Hold |
3,729
| – | – | 0.05% | 100 |
|
|
2019
Q4 | $351K | Hold |
3,729
| – | – | 0.07% | 92 |
|
|
2019
Q3 | $320K | Hold |
3,729
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $306K | Hold |
3,729
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $303K | Buy |
3,729
+159
| +4% | +$12.9K | 0.07% | 92 |
|
|
2018
Q4 | $239K | Hold |
3,570
| – | – | 0.06% | 96 |
|
|
2018
Q3 | $314K | Hold |
3,570
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $281K | Hold |
3,570
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $283K | Hold |
3,570
| – | – | 0.07% | 93 |
|
|
2017
Q4 | $287K | Sell |
3,570
-477
| -12% | -$38.3K | 0.06% | 95 |
|
|
2017
Q3 | $296K | Sell |
4,047
-161
| -4% | -$11.8K | 0.07% | 92 |
|
|
2017
Q2 | $323K | Hold |
4,208
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $297K | Sell |
4,208
-146
| -3% | -$10.3K | 0.07% | 92 |
|
|
2016
Q4 | $300K | Buy |
4,354
+146
| +3% | +$10.1K | 0.07% | 95 |
|
|
2016
Q3 | $269K | Hold |
4,208
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $272K | Hold |
4,208
| – | – | 0.07% | 98 |
|
|
2016
Q1 | $265K | Hold |
4,208
| – | – | 0.07% | 93 |
|
|
2015
Q4 | $254K | Hold |
4,208
| – | – | 0.07% | 95 |
|
|
2015
Q3 | $236K | Sell |
4,208
-63
| -1% | -$3.53K | 0.07% | 93 |
|
|
2015
Q2 | $298K | Buy |
4,271
+553
| +15% | +$38.6K | 0.08% | 91 |
|
|
2015
Q1 | $274K | Hold |
3,718
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $269K | Sell |
3,718
-3,239
| -47% | -$234K | 0.07% | 87 |
|
|
2014
Q3 | $462K | Buy |
6,957
+3,302
| +90% | +$219K | 0.13% | 71 |
|
|
2014
Q2 | $266K | Hold |
3,655
| – | – | 0.08% | 78 |
|
|
2014
Q1 | $269K | Sell |
3,655
-79
| -2% | -$5.81K | 0.08% | 78 |
|
|
2013
Q4 | $267K | Buy |
3,734
+79
| +2% | +$5.65K | 0.08% | 77 |
|
|
2013
Q3 | $248K | Hold |
3,655
| – | – | 0.08% | 77 |
|
|
2013
Q2 | $214K | Buy |
+3,655
| New | +$214K | 0.07% | 80 |
|