PAM
Pegasus Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
51,183
+1,109
| +2% | +$162K | 2.56% | 15 |
|
|
2025
Q1 | $6.63M | Buy |
50,074
+840
| +2% | +$111K | 2.66% | 15 |
|
|
2024
Q4 | $5.7M | Sell |
49,234
-146
| -0.3% | -$16.9K | 2.15% | 16 |
|
|
2024
Q3 | $5.98M | Sell |
49,380
-281
| -0.6% | -$34K | 2.28% | 17 |
|
|
2024
Q2 | $4.99M | Buy |
49,661
+394
| +0.8% | +$39.6K | 1.91% | 18 |
|
|
2024
Q1 | $4.81M | Buy |
49,267
+574
| +1% | +$56K | 1.86% | 20 |
|
|
2023
Q4 | $4.1M | Buy |
48,693
+1,038
| +2% | +$87.3K | 1.76% | 22 |
|
|
2023
Q3 | $3.43M | Buy |
47,655
+956
| +2% | +$68.8K | 1.59% | 24 |
|
|
2023
Q2 | $4.57M | Buy |
46,699
+279
| +0.6% | +$27.3K | 2.04% | 15 |
|
|
2023
Q1 | $4.55M | Buy |
46,420
+355
| +0.8% | +$34.8K | 2.25% | 12 |
|
|
2022
Q4 | $4.65M | Sell |
46,065
-75
| -0.2% | -$7.57K | 2.51% | 12 |
|
|
2022
Q3 | $3.78M | Buy |
46,140
+120
| +0.3% | +$9.82K | 2.14% | 16 |
|
|
2022
Q2 | $4.42M | Sell |
46,020
-610
| -1% | -$58.6K | 2.41% | 9 |
|
|
2022
Q1 | $4.62M | Sell |
46,630
-532
| -1% | -$52.7K | 2.01% | 15 |
|
|
2021
Q4 | $4.06M | Buy |
47,162
+896
| +2% | +$77.1K | 1.66% | 24 |
|
|
2021
Q3 | $3.98M | Buy |
46,266
+849
| +2% | +$73K | 1.83% | 21 |
|
|
2021
Q2 | $3.88M | Buy |
45,417
+348
| +0.8% | +$29.7K | 1.81% | 21 |
|
|
2021
Q1 | $3.48M | Buy |
45,069
+1,939
| +4% | +$150K | 1.77% | 22 |
|
|
2020
Q4 | $3.08M | Buy |
43,130
+898
| +2% | +$64.2K | 1.69% | 24 |
|
|
2020
Q3 | $2.43M | Buy |
42,232
+713
| +2% | +$41K | 1.52% | 27 |
|
|
2020
Q2 | $2.56M | Buy |
41,519
+18,449
| +80% | +$1.14M | 1.75% | 23 |
|
|
2020
Q1 | $2.18M | Buy |
23,070
+1,571
| +7% | +$148K | 1.8% | 23 |
|
|
2019
Q4 | $3.22M | Buy |
21,499
+833
| +4% | +$125K | 2.12% | 15 |
|
|
2019
Q3 | $2.91M | Sell |
20,666
-281
| -1% | -$39.5K | 2.11% | 16 |
|
|
2019
Q2 | $2.73M | Buy |
20,947
+309
| +1% | +$40.2K | 2.11% | 17 |
|
|
2019
Q1 | $2.66M | Buy |
20,638
+145
| +0.7% | +$18.7K | 2.19% | 17 |
|
|
2018
Q4 | $2.18M | Buy |
20,493
+4,283
| +26% | +$456K | 2.06% | 22 |
|
|
2018
Q3 | $2.27M | Buy |
16,210
+51
| +0.3% | +$7.13K | 1.9% | 23 |
|
|
2018
Q2 | $2.02M | Sell |
16,159
-90
| -0.6% | -$11.3K | 1.89% | 22 |
|
|
2018
Q1 | $2.04M | Buy |
16,249
+135
| +0.8% | +$17K | 1.95% | 19 |
|
|
2017
Q4 | $2.06M | Buy |
+16,114
| New | +$2.06M | 2.06% | 15 |
|