Patton Albertson Miller Group’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 | $374K | Buy |
2,564
+541
| +27% | +$79K | 0.05% | 168 |
|
|
2025
Q1 | $268K | Sell |
2,023
-34
| -2% | -$4.5K | 0.04% | 186 |
|
|
2024
Q4 | $238K | Hold |
2,057
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $249K | Sell |
2,057
-46
| -2% | -$5.57K | 0.03% | 192 |
|
|
2024
Q2 | $211K | Buy |
+2,103
| New | +$211K | 0.03% | 198 |
|
|
2023
Q1 | – | Sell |
-2,091
| Closed | -$211K | – | 221 |
|
|
2022
Q4 | $211K | Buy |
+2,091
| New | +$211K | 0.04% | 208 |
|
|
2020
Q3 | – | Sell |
-3,379
| Closed | -$208K | – | 212 |
|
|
2020
Q2 | $208K | Sell |
3,379
-2,335
| -41% | -$144K | 0.06% | 199 |
|
|
2020
Q1 | $339K | Sell |
5,714
-87
| -1% | -$5.16K | 0.11% | 165 |
|
|
2019
Q4 | $547K | Buy |
5,801
+87
| +2% | +$8.2K | 0.14% | 152 |
|
|
2019
Q3 | $491K | Sell |
5,714
-2,042
| -26% | -$175K | 0.14% | 159 |
|
|
2019
Q2 | $641K | Buy |
+7,756
| New | +$641K | 0.19% | 135 |
|
|
2018
Q4 | – | Sell |
-651
| Closed | -$50K | – | 238 |
|
|
2018
Q3 | $50K | Buy |
+651
| New | +$50K | 0.03% | 174 |
|
|
2015
Q3 | – | Sell |
-3,570
| Closed | -$249K | – | 122 |
|
|
2015
Q2 | $249K | Sell |
3,570
-506
| -12% | -$35.3K | 0.11% | 117 |
|
|
2015
Q1 | $301K | Sell |
4,076
-492
| -11% | -$36.3K | 0.12% | 127 |
|
|
2014
Q4 | $331K | Buy |
4,568
+333
| +8% | +$24.1K | 0.15% | 130 |
|
|
2014
Q3 | $280K | Sell |
4,235
-143
| -3% | -$9.46K | 0.15% | 137 |
|
|
2014
Q2 | $321K | Buy |
4,378
+56
| +1% | +$4.11K | 0.16% | 137 |
|
|
2014
Q1 | $318K | Hold |
4,322
| – | – | 0.17% | 130 |
|
|
2013
Q4 | $310K | Sell |
4,322
-590
| -12% | -$42.3K | 0.18% | 109 |
|
|
2013
Q3 | $333K | Hold |
4,912
| – | – | 0.2% | 98 |
|
|
2013
Q2 | $287K | Buy |
+4,912
| New | +$287K | 0.17% | 99 |
|