Pavion Blue Capital’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 | $712K | Hold |
4,879
| – | – | 0.32% | 57 |
|
|
2025
Q1 | $646K | Hold |
4,879
| – | – | 0.31% | 61 |
|
|
2024
Q4 | $565K | Hold |
4,879
| – | – | 0.27% | 65 |
|
|
2024
Q3 | $591K | Hold |
4,879
| – | – | 0.28% | 64 |
|
|
2024
Q2 | $490K | Hold |
4,879
| – | – | 0.24% | 65 |
|
|
2024
Q1 | $476K | Sell |
4,879
-38
| -0.8% | -$3.71K | 0.24% | 64 |
|
|
2023
Q4 | $414K | Hold |
4,917
| – | – | 0.23% | 65 |
|
|
2023
Q3 | $318K | Hold |
4,917
| – | – | 0.19% | 70 |
|
|
2023
Q2 | $482K | Sell |
4,917
-200
| -4% | -$19.6K | 0.28% | 62 |
|
|
2023
Q1 | $501K | Sell |
5,117
-240
| -4% | -$23.5K | 0.31% | 59 |
|
|
2022
Q4 | $541K | Buy |
5,357
+200
| +4% | +$20.2K | 0.34% | 58 |
|
|
2022
Q3 | $422K | Hold |
5,157
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $496K | Hold |
5,157
| – | – | 0.33% | 56 |
|
|
2022
Q1 | $511K | Buy |
5,157
+200
| +4% | +$19.8K | 0.3% | 58 |
|
|
2021
Q4 | $427K | Hold |
4,957
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $426K | Buy |
4,957
+120
| +2% | +$10.3K | 0.26% | 59 |
|
|
2021
Q2 | $413K | Buy |
4,837
+120
| +3% | +$10.2K | 0.25% | 60 |
|
|
2021
Q1 | $364K | Hold |
4,717
| – | – | 0.24% | 60 |
|
|
2020
Q4 | $337K | Hold |
4,717
| – | – | 0.23% | 62 |
|
|
2020
Q3 | $271K | Buy |
4,717
+42
| +0.9% | +$2.41K | 0.21% | 66 |
|
|
2020
Q2 | $288K | Buy |
4,675
+753
| +19% | +$46.4K | 0.25% | 61 |
|
|
2020
Q1 | $233K | Buy |
+3,922
| New | +$233K | 0.24% | 64 |
|