PG
Patten Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
37,582
+37
| +0.1% | +$5.4K | 1.16% | 13 |
|
|
2025
Q1 | $4.97M | Sell |
37,545
-318
| -0.8% | -$42.1K | 1.14% | 14 |
|
|
2024
Q4 | $4.38M | Buy |
37,863
+443
| +1% | +$51.3K | 0.97% | 16 |
|
|
2024
Q3 | $4.53M | Sell |
37,420
-79
| -0.2% | -$9.57K | 1.01% | 15 |
|
|
2024
Q2 | $3.76M | Hold |
37,499
| – | – | 0.89% | 19 |
|
|
2024
Q1 | $3.66M | Buy |
37,499
+109
| +0.3% | +$10.6K | 0.9% | 21 |
|
|
2023
Q4 | $3.15M | Buy |
37,390
+2,127
| +6% | +$179K | 0.85% | 28 |
|
|
2023
Q3 | $2.54M | Sell |
35,263
-3,329
| -9% | -$240K | 0.76% | 35 |
|
|
2023
Q2 | $3.78M | Buy |
38,592
+49
| +0.1% | +$4.8K | 0.56% | 16 |
|
|
2023
Q1 | $3.77M | Buy |
38,543
+42
| +0.1% | +$4.11K | 1.13% | 15 |
|
|
2022
Q4 | $3.89M | Sell |
38,501
-55
| -0.1% | -$5.55K | 1.22% | 12 |
|
|
2022
Q3 | $3.24M | Buy |
38,556
+249
| +0.7% | +$20.9K | 1.11% | 15 |
|
|
2022
Q2 | $3.6M | Sell |
38,307
-461
| -1% | -$43.3K | 1.15% | 15 |
|
|
2022
Q1 | $3.84M | Sell |
38,768
-181
| -0.5% | -$17.9K | 1.08% | 16 |
|
|
2021
Q4 | $3.35M | Sell |
38,949
-214
| -0.5% | -$18.4K | 0.89% | 22 |
|
|
2021
Q3 | $3.37M | Sell |
39,163
-111
| -0.3% | -$9.54K | 0.99% | 17 |
|
|
2021
Q2 | $3.35M | Sell |
39,274
-140
| -0.4% | -$11.9K | 0.98% | 18 |
|
|
2021
Q1 | $3.05M | Sell |
39,414
-624
| -2% | -$48.2K | 0.98% | 18 |
|
|
2020
Q4 | $2.86M | Sell |
40,038
-3,389
| -8% | -$242K | 0.77% | 23 |
|
|
2020
Q3 | $2.5M | Buy |
+43,427
| New | +$2.5M | 0.98% | 22 |
|
|
2020
Q2 | – | Sell |
-18,904
| Closed | -$1.78M | – | 203 |
|
|
2020
Q1 | $1.78M | Sell |
18,904
-8,159
| -30% | -$770K | 0.92% | 25 |
|
|
2019
Q4 | $4.05M | Sell |
27,063
-532
| -2% | -$79.7K | 1.51% | 11 |
|
|
2019
Q3 | $3.77M | Sell |
27,595
-383
| -1% | -$52.3K | 1.53% | 9 |
|
|
2019
Q2 | $3.64M | Buy |
27,978
+75
| +0.3% | +$9.77K | 1.49% | 10 |
|
|
2019
Q1 | $3.6M | Buy |
27,903
+613
| +2% | +$79K | 1.55% | 11 |
|
|
2018
Q4 | $2.91M | Sell |
27,290
-667
| -2% | -$71K | 1.38% | 13 |
|
|
2018
Q3 | $3.91M | Sell |
27,957
-585
| -2% | -$81.8K | 1.49% | 10 |
|
|
2018
Q2 | $3.57M | Sell |
28,542
-100
| -0.3% | -$12.5K | 1.43% | 11 |
|
|
2018
Q1 | $3.6M | Buy |
28,642
+50
| +0.2% | +$6.29K | 1.48% | 13 |
|
|
2017
Q4 | $3.65M | Buy |
28,592
+352
| +1% | +$44.9K | 1.44% | 11 |
|
|
2017
Q3 | $3.28M | Sell |
28,240
-938
| -3% | -$109K | 1.33% | 14 |
|
|
2017
Q2 | $3.55M | Sell |
29,178
-865
| -3% | -$105K | 1.44% | 10 |
|
|
2017
Q1 | $3.4M | Sell |
30,043
-68
| -0.2% | -$7.68K | 1.47% | 11 |
|
|
2016
Q4 | $3.3M | Sell |
30,111
-848
| -3% | -$93K | 1.48% | 11 |
|
|
2016
Q3 | $3.08M | Sell |
30,959
-550
| -2% | -$54.8K | 1.45% | 12 |
|
|
2016
Q2 | $3.23M | Sell |
31,509
-149
| -0.5% | -$15.3K | 1.51% | 12 |
|
|
2016
Q1 | $3.17M | Sell |
31,658
-575
| -2% | -$57.6K | 1.5% | 12 |
|
|
2015
Q4 | $3.1M | Sell |
32,233
-4,787
| -13% | -$460K | 1.49% | 11 |
|
|
2015
Q3 | $3.25M | Sell |
37,020
-723
| -2% | -$63.5K | 1.67% | 10 |
|
|
2015
Q2 | $4.19M | Sell |
37,743
-476
| -1% | -$52.8K | 1.99% | 6 |
|
|
2015
Q1 | $4.48M | Sell |
38,219
-696
| -2% | -$81.6K | 2.29% | 6 |
|
|
2014
Q4 | $4.48M | Buy |
+38,915
| New | +$4.48M | 2.17% | 7 |
|