PAM
Peak Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,062
| Closed | -$16.7M | – | 149 |
|
|
2025
Q1 | $16.7M | Sell |
126,062
-887
| -0.7% | -$117K | 3.18% | 10 |
|
|
2024
Q4 | $14.7M | Sell |
126,949
-1,572
| -1% | -$182K | 2.72% | 11 |
|
|
2024
Q3 | $15.6M | Sell |
128,521
-7,812
| -6% | -$947K | 2.93% | 12 |
|
|
2024
Q2 | $13.7M | Buy |
136,333
+340
| +0.3% | +$34.1K | 2.68% | 13 |
|
|
2024
Q1 | $13.3M | Buy |
135,993
+1,545
| +1% | +$151K | 2.63% | 14 |
|
|
2023
Q4 | $11.3M | Buy |
134,448
+5,695
| +4% | +$479K | 2.49% | 14 |
|
|
2023
Q3 | $9.27M | Buy |
128,753
+11,702
| +10% | +$842K | 2.24% | 16 |
|
|
2023
Q2 | $11.5M | Buy |
117,051
+421
| +0.4% | +$41.2K | 2.65% | 12 |
|
|
2023
Q1 | $11.4M | Sell |
116,630
-580
| -0.5% | -$56.8K | 2.79% | 12 |
|
|
2022
Q4 | $11.8M | Sell |
117,210
-2,833
| -2% | -$286K | 3.08% | 9 |
|
|
2022
Q3 | $9.83M | Buy |
120,043
+1,371
| +1% | +$112K | 2.8% | 10 |
|
|
2022
Q2 | $11.4M | Sell |
118,672
-5,159
| -4% | -$496K | 3.12% | 8 |
|
|
2022
Q1 | $12.3M | Buy |
123,831
+574
| +0.5% | +$56.9K | 2.85% | 9 |
|
|
2021
Q4 | $10.6M | Buy |
123,257
+404
| +0.3% | +$34.8K | 2.45% | 16 |
|
|
2021
Q3 | $10.6M | Buy |
122,853
+1,866
| +2% | +$160K | 2.6% | 15 |
|
|
2021
Q2 | $10.3M | Sell |
120,987
-4,938
| -4% | -$421K | 2.57% | 15 |
|
|
2021
Q1 | $9.73M | Buy |
125,925
+1,727
| +1% | +$133K | 2.35% | 17 |
|
|
2020
Q4 | $8.88M | Buy |
124,198
+351
| +0.3% | +$25.1K | 2.32% | 16 |
|
|
2020
Q3 | $7.13M | Buy |
123,847
+18,449
| +18% | +$1.06M | 2.13% | 20 |
|
|
2020
Q2 | $6.5M | Buy |
+105,398
| New | +$6.5M | 2.07% | 20 |
|