Pegasus Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $542K | Buy |
4,475
+766
| +21% | +$92.8K | 0.05% | 95 |
|
|
2024
Q2 | $372K | Buy |
3,709
+1,525
| +70% | +$153K | 0.04% | 111 |
|
|
2024
Q1 | $213K | Buy |
+2,184
| New | +$213K | 0.02% | 141 |
|
|
2023
Q1 | – | Sell |
-1,992
| Closed | -$201K | – | 123 |
|
|
2022
Q4 | $201K | Buy |
+1,992
| New | +$201K | 0.03% | 116 |
|
|
2021
Q2 | – | Sell |
-2,936
| Closed | -$227K | – | 166 |
|
|
2021
Q1 | $227K | Buy |
2,936
+15
| +0.5% | +$1.16K | 0.05% | 150 |
|
|
2020
Q4 | $209K | Buy |
+2,921
| New | +$209K | 0.05% | 141 |
|
|
2020
Q2 | – | Sell |
-43,661
| Closed | -$2.59M | – | 139 |
|
|
2020
Q1 | $2.59M | Buy |
43,661
+5,425
| +14% | +$322K | 1.02% | 22 |
|
|
2019
Q4 | $3.6M | Buy |
38,236
+11,995
| +46% | +$1.13M | 1.1% | 17 |
|
|
2019
Q3 | $2.25M | Buy |
+26,241
| New | +$2.25M | 0.77% | 23 |
|
|
2019
Q2 | – | Sell |
-3,548
| Closed | -$288K | – | 182 |
|
|
2019
Q1 | $288K | Sell |
3,548
-318
| -8% | -$25.8K | 0.08% | 127 |
|
|
2018
Q4 | $259K | Sell |
3,866
-945
| -20% | -$63.3K | 0.08% | 125 |
|
|
2018
Q3 | $423K | Sell |
4,811
-67
| -1% | -$5.89K | 0.09% | 116 |
|
|
2018
Q2 | $384K | Buy |
4,878
+1,012
| +26% | +$79.7K | 0.09% | 124 |
|
|
2018
Q1 | $306K | Buy |
3,866
+132
| +4% | +$10.4K | 0.07% | 128 |
|
|
2017
Q4 | $300K | Hold |
3,734
| – | – | 0.06% | 143 |
|
|
2017
Q3 | $273K | Buy |
+3,734
| New | +$273K | 0.06% | 145 |
|
|
2015
Q3 | – | Sell |
-3,416
| Closed | -$238K | – | 98 |
|
|
2015
Q2 | $238K | Buy |
+3,416
| New | +$238K | 0.1% | 88 |
|