Pekin Hardy Strauss’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 | $1.3M | Buy |
8,921
+15
| +0.2% | +$2.19K | 0.15% | 144 |
|
|
2025
Q1 | $1.18M | Sell |
8,906
-962
| -10% | -$127K | 0.14% | 143 |
|
|
2024
Q4 | $1.14M | Buy |
9,868
+75
| +0.8% | +$8.68K | 0.14% | 147 |
|
|
2024
Q3 | $1.19M | Sell |
9,793
-75
| -0.8% | -$9.09K | 0.15% | 140 |
|
|
2024
Q2 | $991K | Sell |
9,868
-179
| -2% | -$18K | 0.14% | 147 |
|
|
2024
Q1 | $980K | Sell |
10,047
-500
| -5% | -$48.8K | 0.13% | 143 |
|
|
2023
Q4 | $887K | Sell |
10,547
-4,749
| -31% | -$400K | 0.12% | 144 |
|
|
2023
Q3 | $1.1M | Sell |
15,296
-5,550
| -27% | -$399K | 0.17% | 130 |
|
|
2023
Q2 | $2.04M | Buy |
20,846
+400
| +2% | +$39.2K | 0.22% | 84 |
|
|
2023
Q1 | $2M | Sell |
20,446
-35
| -0.2% | -$3.43K | 0.27% | 84 |
|
|
2022
Q4 | $2.07M | Sell |
20,481
-37
| -0.2% | -$3.73K | 0.28% | 79 |
|
|
2022
Q3 | $1.68M | Buy |
20,518
+627
| +3% | +$51.3K | 0.27% | 91 |
|
|
2022
Q2 | $1.91M | Buy |
19,891
+3,435
| +21% | +$330K | 0.27% | 92 |
|
|
2022
Q1 | $1.63M | Sell |
16,456
-14,152
| -46% | -$1.4M | 0.2% | 114 |
|
|
2021
Q4 | $2.63M | Sell |
30,608
-2,574
| -8% | -$222K | 0.36% | 74 |
|
|
2021
Q3 | $2.85M | Buy |
33,182
+161
| +0.5% | +$13.8K | 0.41% | 70 |
|
|
2021
Q2 | $2.82M | Buy |
33,021
+197
| +0.6% | +$16.8K | 0.39% | 74 |
|
|
2021
Q1 | $2.54M | Buy |
32,824
+10,796
| +49% | +$834K | 0.4% | 65 |
|
|
2020
Q4 | $1.58M | Buy |
22,028
+12,940
| +142% | +$925K | 0.27% | 91 |
|
|
2020
Q3 | $523K | Hold |
9,088
| – | – | 0.11% | 155 |
|
|
2020
Q2 | $560K | Buy |
9,088
+3,635
| +67% | +$224K | 0.12% | 137 |
|
|
2020
Q1 | $324K | Sell |
5,453
-677
| -11% | -$40.2K | 0.07% | 141 |
|
|
2019
Q4 | $578K | Hold |
6,130
| – | – | 0.09% | 138 |
|
|
2019
Q3 | $527K | Hold |
6,130
| – | – | 0.1% | 130 |
|
|
2019
Q2 | $502K | Hold |
6,130
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $497K | Hold |
6,130
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $411K | Hold |
6,130
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $539K | Buy |
6,130
+35
| +0.6% | +$3.08K | 0.09% | 129 |
|
|
2018
Q2 | $480K | Hold |
6,095
| – | – | 0.09% | 133 |
|
|
2018
Q1 | $483K | Sell |
6,095
-1,462
| -19% | -$116K | 0.09% | 128 |
|
|
2017
Q4 | $607K | Sell |
7,557
-159
| -2% | -$12.8K | 0.11% | 113 |
|
|
2017
Q3 | $564K | Hold |
7,716
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $593K | Hold |
7,716
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $545K | Hold |
7,716
| – | – | 0.11% | 109 |
|
|
2016
Q4 | $532K | Buy |
7,716
+477
| +7% | +$32.9K | 0.05% | 106 |
|
|
2016
Q3 | $463K | Hold |
7,239
| – | – | 0.08% | 100 |
|
|
2016
Q2 | $467K | Sell |
7,239
-191
| -3% | -$12.3K | 0.1% | 98 |
|
|
2016
Q1 | $468K | Hold |
7,430
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $449K | Hold |
7,430
| – | – | 0.1% | 104 |
|
|
2015
Q3 | $416K | Sell |
7,430
-795
| -10% | -$44.5K | 0.1% | 101 |
|
|
2015
Q2 | $574K | Hold |
8,225
| – | – | 0.11% | 86 |
|
|
2015
Q1 | $607K | Sell |
8,225
-16,290
| -66% | -$1.2M | 0.11% | 80 |
|
|
2014
Q4 | $1.77M | Buy |
24,515
+16,568
| +208% | +$1.2M | 0.26% | 78 |
|
|
2014
Q3 | $528K | Hold |
7,947
| – | – | 0.09% | 82 |
|
|
2014
Q2 | $577K | Hold |
7,947
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $584K | Hold |
7,947
| – | – | 0.1% | 68 |
|
|
2013
Q4 | $569K | Hold |
7,947
| – | – | 0.09% | 72 |
|
|
2013
Q3 | $539K | Sell |
7,947
-317
| -4% | -$21.5K | 0.09% | 72 |
|
|
2013
Q2 | $483K | Buy |
+8,264
| New | +$483K | 0.08% | 77 |
|