PFO
Pathstone Family Office’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.15M | Buy |
113,221
+76,433
| +208% | +$5.5M | 0.06% | 198 |
|
|
2023
Q2 | $3.87M | Sell |
36,788
-777
| -2% | -$81.8K | 0.06% | 202 |
|
|
2023
Q1 | $3.68M | Sell |
37,565
-69,571
| -65% | -$6.82M | 0.06% | 182 |
|
|
2022
Q4 | $9.95M | Buy |
107,136
+21,206
| +25% | +$1.97M | 0.08% | 171 |
|
|
2022
Q3 | $7.09M | Buy |
85,930
+70,074
| +442% | +$5.79M | 0.06% | 172 |
|
|
2022
Q2 | $1.52M | Buy |
15,856
+5,450
| +52% | +$524K | 0.03% | 251 |
|
|
2022
Q1 | $1.12M | Sell |
10,406
-1,762
| -14% | -$189K | 0.03% | 302 |
|
|
2021
Q4 | $1.05M | Buy |
12,168
+2,708
| +29% | +$233K | 0.03% | 325 |
|
|
2021
Q3 | $813K | Buy |
9,460
+4,078
| +76% | +$350K | 0.02% | 354 |
|
|
2021
Q2 | $459K | Buy |
5,382
+2,706
| +101% | +$231K | 0.01% | 499 |
|
|
2021
Q1 | $207K | Sell |
2,676
-99
| -4% | -$7.66K | 0.01% | 601 |
|
|
2020
Q4 | $198K | Buy |
2,775
+113
| +4% | +$8.06K | 0.01% | 259 |
|
|
2020
Q3 | $154K | Buy |
2,662
+838
| +46% | +$48.5K | 0.02% | 224 |
|
|
2020
Q2 | $112K | Buy |
+1,824
| New | +$112K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-1,689
| Closed | -$2.53M | – | 818 |
|
|
2019
Q4 | $2.53M | Sell |
1,689
-12
| -0.7% | -$18K | 0.03% | 139 |
|
|
2019
Q3 | $232K | Buy |
1,701
+1
| +0.1% | +$136 | 0.03% | 135 |
|
|
2019
Q2 | $222K | Sell |
1,700
-89
| -5% | -$11.6K | 0.03% | 188 |
|
|
2019
Q1 | $231K | Sell |
1,789
-258
| -13% | -$33.3K | 0.03% | 159 |
|
|
2018
Q4 | $218K | Buy |
2,047
+1,423
| +228% | +$152K | 0.06% | 85 |
|
|
2018
Q3 | $87K | Sell |
624
-66
| -10% | -$9.2K | 0.03% | 81 |
|
|
2018
Q2 | $86K | Sell |
690
-113
| -14% | -$14.1K | 0.06% | 69 |
|
|
2018
Q1 | $102K | Buy |
803
+159
| +25% | +$20.2K | 0.06% | 70 |
|
|
2017
Q4 | $83K | Sell |
644
-50
| -7% | -$6.44K | 0.05% | 49 |
|
|
2017
Q3 | $80K | Sell |
694
-20
| -3% | -$2.31K | 0.07% | 57 |
|
|
2017
Q2 | $87K | Sell |
714
-53
| -7% | -$6.46K | 0.04% | 159 |
|
|
2017
Q1 | $86K | Buy |
+767
| New | +$86K | 0.05% | 139 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$14K | – | 179 |
|
|
2016
Q3 | $14K | Sell |
135
-53
| -28% | -$5.5K | 0.01% | 113 |
|
|
2016
Q2 | $19K | Buy |
188
+70
| +59% | +$7.07K | 0.02% | 91 |
|
|
2016
Q1 | $12K | Buy |
+118
| New | +$12K | 0.02% | 94 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$3K | – | 151 |
|
|
2015
Q3 | $3K | Buy |
+30
| New | +$3K | 0.01% | 152 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$32K | – | 225 |
|
|
2014
Q3 | $32K | Buy |
+300
| New | +$32K | 0.1% | 74 |
|
|
2014
Q2 | – | Sell |
-672
| Closed | -$79K | – | 174 |
|
|
2014
Q1 | $79K | Hold |
672
| – | – | 0.21% | 23 |
|
|
2013
Q4 | $76K | Hold |
672
| – | – | 0.17% | 27 |
|
|
2013
Q3 | $72K | Sell |
672
-809
| -55% | -$86.7K | 0.31% | 51 |
|
|
2013
Q2 | $137K | Buy |
+1,481
| New | +$137K | 0.16% | 36 |
|