Peddock Capital Advisors’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 | $816K | Hold |
5,587
| – | – | 0.19% | 86 |
|
|
2025
Q1 | $740K | Buy |
5,587
+17
| +0.3% | +$2.25K | 0.19% | 91 |
|
|
2024
Q4 | $645K | Hold |
5,570
| – | – | 0.15% | 93 |
|
|
2024
Q3 | $675K | Hold |
5,570
| – | – | 0.16% | 94 |
|
|
2024
Q2 | $559K | Hold |
5,570
| – | – | 0.14% | 98 |
|
|
2024
Q1 | $543K | Hold |
5,570
| – | – | 0.14% | 103 |
|
|
2023
Q4 | $469K | Buy |
5,570
+453
| +9% | +$38.1K | 0.14% | 106 |
|
|
2023
Q3 | $368K | Buy |
5,117
+175
| +4% | +$12.6K | 0.12% | 110 |
|
|
2023
Q2 | $484K | Hold |
4,942
| – | – | 0.16% | 98 |
|
|
2023
Q1 | $484K | Buy |
4,942
+63
| +1% | +$6.17K | 0.17% | 99 |
|
|
2022
Q4 | $492K | Hold |
4,879
| – | – | 0.19% | 95 |
|
|
2022
Q3 | $399K | Sell |
4,879
-176
| -3% | -$14.4K | 0.16% | 120 |
|
|
2022
Q2 | $486K | Hold |
5,055
| – | – | 0.19% | 113 |
|
|
2022
Q1 | $501K | Hold |
5,055
| – | – | 0.16% | 119 |
|
|
2021
Q4 | $435K | Sell |
5,055
-16
| -0.3% | -$1.38K | 0.14% | 107 |
|
|
2021
Q3 | $436K | Hold |
5,071
| – | – | 0.16% | 103 |
|
|
2021
Q2 | $441K | Hold |
5,071
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $392K | Buy |
5,071
+16
| +0.3% | +$1.24K | 0.15% | 105 |
|
|
2020
Q4 | $361K | Hold |
5,055
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $291K | Hold |
5,055
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $311K | Sell |
5,055
-1,118
| -18% | -$68.8K | 0.2% | 82 |
|
|
2020
Q1 | $366K | Sell |
6,173
-237
| -4% | -$14.1K | 0.27% | 73 |
|
|
2019
Q4 | $604K | Sell |
6,410
-426
| -6% | -$40.1K | 0.31% | 67 |
|
|
2019
Q3 | $587K | Sell |
6,836
-178
| -3% | -$15.3K | 0.33% | 65 |
|
|
2019
Q2 | $575K | Hold |
7,014
| – | – | 0.31% | 70 |
|
|
2019
Q1 | $569K | Sell |
7,014
-658
| -9% | -$53.4K | 0.31% | 64 |
|
|
2018
Q4 | $514K | Buy |
7,672
+1,575
| +26% | +$106K | 0.3% | 64 |
|
|
2018
Q3 | $536K | Hold |
6,097
| – | – | 0.26% | 72 |
|
|
2018
Q2 | $480K | Hold |
6,097
| – | – | 0.24% | 73 |
|
|
2018
Q1 | $483K | Hold |
6,097
| – | – | 0.25% | 74 |
|
|
2017
Q4 | $489K | Hold |
6,097
| – | – | 0.25% | 75 |
|
|
2017
Q3 | $445K | Hold |
6,097
| – | – | 0.23% | 76 |
|
|
2017
Q2 | $469K | Hold |
6,097
| – | – | 0.25% | 70 |
|
|
2017
Q1 | $431K | Hold |
6,097
| – | – | 0.25% | 69 |
|
|
2016
Q4 | $421K | Sell |
6,097
-397
| -6% | -$27.4K | 0.25% | 66 |
|
|
2016
Q3 | $415K | Hold |
6,494
| – | – | 0.26% | 62 |
|
|
2016
Q2 | $419K | Hold |
6,494
| – | – | 0.27% | 59 |
|
|
2016
Q1 | $409K | Hold |
6,494
| – | – | 0.31% | 58 |
|
|
2015
Q4 | $393K | Sell |
6,494
-366
| -5% | -$22.1K | 0.3% | 66 |
|
|
2015
Q3 | $384K | Buy |
6,860
+11
| +0.2% | +$616 | 0.35% | 67 |
|
|
2015
Q2 | $478K | Hold |
6,849
| – | – | 0.39% | 63 |
|
|
2015
Q1 | $505K | Hold |
6,849
| – | – | 0.42% | 60 |
|
|
2014
Q4 | $496K | Hold |
6,849
| – | – | 0.4% | 64 |
|
|
2014
Q3 | $455K | Buy |
6,849
+128
| +2% | +$8.5K | 0.37% | 62 |
|
|
2014
Q2 | $488K | Hold |
6,721
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $494K | Hold |
6,721
| – | – | 0.39% | 57 |
|
|
2013
Q4 | $481K | Buy |
+6,721
| New | +$481K | 0.37% | 54 |
|