PP
Patten & Patten’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
153,910
-873
| -0.6% | -$127K | 1.45% | 13 |
|
|
2025
Q1 | $20.5M | Buy |
154,783
+153
| +0.1% | +$20.3K | 1.37% | 16 |
|
|
2024
Q4 | $17.9M | Sell |
154,630
-900
| -0.6% | -$104K | 1.18% | 20 |
|
|
2024
Q3 | $18.8M | Sell |
155,530
-647
| -0.4% | -$78.4K | 1.25% | 17 |
|
|
2024
Q2 | $15.7M | Sell |
156,177
-3,494
| -2% | -$351K | 1.1% | 23 |
|
|
2024
Q1 | $15.6M | Buy |
159,671
+542
| +0.3% | +$52.9K | 1.11% | 23 |
|
|
2023
Q4 | $13.4M | Buy |
159,129
+12,359
| +8% | +$1.04M | 1.1% | 22 |
|
|
2023
Q3 | $10.6M | Buy |
146,770
+4,302
| +3% | +$310K | 0.93% | 29 |
|
|
2023
Q2 | $14M | Buy |
142,468
+4,487
| +3% | +$440K | 1.15% | 22 |
|
|
2023
Q1 | $13.5M | Buy |
137,981
+2,613
| +2% | +$256K | 1.19% | 22 |
|
|
2022
Q4 | $13.7M | Buy |
135,368
+3,756
| +3% | +$379K | 1.24% | 19 |
|
|
2022
Q3 | $10.8M | Buy |
131,612
+1,779
| +1% | +$146K | 1.02% | 25 |
|
|
2022
Q2 | $12.5M | Sell |
129,833
-3,026
| -2% | -$291K | 1.1% | 21 |
|
|
2022
Q1 | $13.2M | Sell |
132,859
-504
| -0.4% | -$49.9K | 0.96% | 27 |
|
|
2021
Q4 | $11.5M | Sell |
133,363
-1,091
| -0.8% | -$93.9K | 0.79% | 40 |
|
|
2021
Q3 | $11.6M | Sell |
134,454
-1,595
| -1% | -$137K | 0.88% | 35 |
|
|
2021
Q2 | $11.6M | Sell |
136,049
-6,937
| -5% | -$592K | 0.88% | 34 |
|
|
2021
Q1 | $11M | Sell |
142,986
-22,630
| -14% | -$1.75M | 0.9% | 32 |
|
|
2020
Q4 | $11.8M | Sell |
165,616
-21,136
| -11% | -$1.51M | 1.03% | 27 |
|
|
2020
Q3 | $10.7M | Sell |
186,752
-4,736
| -2% | -$273K | 1.07% | 29 |
|
|
2020
Q2 | $11.8M | Buy |
191,488
+165,482
| +636% | +$10.2M | 1.29% | 21 |
|
|
2020
Q1 | $2.45M | Buy |
26,006
+945
| +4% | +$89.1K | 0.32% | 72 |
|
|
2019
Q4 | $3.75M | Buy |
25,061
+511
| +2% | +$76.5K | 0.38% | 66 |
|
|
2019
Q3 | $3.35M | Sell |
24,550
-75
| -0.3% | -$10.2K | 0.37% | 73 |
|
|
2019
Q2 | $3.21M | Sell |
24,625
-937
| -4% | -$122K | 0.35% | 72 |
|
|
2019
Q1 | $3.3M | Sell |
25,562
-329
| -1% | -$42.4K | 0.36% | 72 |
|
|
2018
Q4 | $2.76M | Buy |
25,891
+328
| +1% | +$34.9K | 0.34% | 76 |
|
|
2018
Q3 | $3.57M | Sell |
25,563
-125
| -0.5% | -$17.5K | 0.35% | 72 |
|
|
2018
Q2 | $3.21M | Buy |
25,688
+126
| +0.5% | +$15.8K | 0.33% | 78 |
|
|
2018
Q1 | $3.22M | Buy |
25,562
+522
| +2% | +$65.7K | 0.33% | 75 |
|
|
2017
Q4 | $3.19M | Hold |
25,040
| – | – | 0.32% | 77 |
|
|
2017
Q3 | $2.91M | Sell |
25,040
-121
| -0.5% | -$14K | 0.31% | 80 |
|
|
2017
Q2 | $3.07M | Buy |
25,161
+2,340
| +10% | +$286K | 0.34% | 71 |
|
|
2017
Q1 | $2.56M | Buy |
22,821
+20
| +0.1% | +$2.24K | 0.3% | 83 |
|
|
2016
Q4 | $2.5M | Buy |
22,801
+356
| +2% | +$39K | 0.31% | 79 |
|
|
2016
Q3 | $2.28M | Sell |
22,445
-38
| -0.2% | -$3.86K | 0.29% | 80 |
|
|
2016
Q2 | $2.31M | Sell |
22,483
-2,501
| -10% | -$257K | 0.32% | 76 |
|
|
2016
Q1 | $2.5M | Sell |
24,984
-4,150
| -14% | -$415K | 0.36% | 69 |
|
|
2015
Q4 | $2.8M | Sell |
29,134
-62,005
| -68% | -$5.96M | 0.39% | 68 |
|
|
2015
Q3 | $8.11M | Sell |
91,139
-49,611
| -35% | -$4.41M | 1.24% | 29 |
|
|
2015
Q2 | $15.6M | Sell |
140,750
-2,159
| -2% | -$239K | 2.27% | 4 |
|
|
2015
Q1 | $16.7M | Sell |
142,909
-121
| -0.1% | -$14.2K | 2.41% | 3 |
|
|
2014
Q4 | $16.4M | Sell |
143,030
-330
| -0.2% | -$37.9K | 2.49% | 3 |
|
|
2014
Q3 | $15.1M | Sell |
143,360
-19
| -0% | -$2.01K | 2.41% | 3 |
|
|
2014
Q2 | $16.6M | Sell |
143,379
-40,514
| -22% | -$4.68M | 2.69% | 3 |
|
|
2014
Q1 | $21.5M | Buy |
183,893
+236
| +0.1% | +$27.6K | 2.91% | 2 |
|
|
2013
Q4 | $20.9M | Sell |
183,657
-2,988
| -2% | -$340K | 2.91% | 2 |
|
|
2013
Q3 | $20.1M | Sell |
186,645
-3,830
| -2% | -$413K | 3.12% | 2 |
|
|
2013
Q2 | $17.7M | Buy |
+190,475
| New | +$17.7M | 2.9% | 2 |
|