PDM
Penn Davis McFarland’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
196,498
-2,724
| -1% | -$398K | 3.23% | 12 |
|
|
2025
Q1 | $26.4M | Sell |
199,222
-1,349
| -0.7% | -$179K | 3.12% | 15 |
|
|
2024
Q4 | $23.2M | Sell |
200,571
-478
| -0.2% | -$55.3K | 2.53% | 15 |
|
|
2024
Q3 | $24.4M | Sell |
201,049
-75
| -0% | -$9.09K | 2.74% | 13 |
|
|
2024
Q2 | $20.2M | Sell |
201,124
-1,597
| -0.8% | -$160K | 3.12% | 16 |
|
|
2024
Q1 | $19.8M | Sell |
202,721
-4,216
| -2% | -$411K | 3.07% | 19 |
|
|
2023
Q4 | $17.4M | Buy |
206,937
+2,137
| +1% | +$180K | 2.96% | 19 |
|
|
2023
Q3 | $14.7M | Buy |
204,800
+5,452
| +3% | +$392K | 2.58% | 19 |
|
|
2023
Q2 | $19.5M | Buy |
199,348
+2,958
| +2% | +$290K | 3.48% | 14 |
|
|
2023
Q1 | $19.2M | Sell |
196,390
-350
| -0.2% | -$34.3K | 3.53% | 15 |
|
|
2022
Q4 | $19.9M | Sell |
196,740
-2,351
| -1% | -$237K | 3.89% | 12 |
|
|
2022
Q3 | $16.3M | Buy |
199,091
+6,913
| +4% | +$566K | 3.27% | 15 |
|
|
2022
Q2 | $18.5M | Sell |
192,178
-1,071
| -0.6% | -$103K | 3.47% | 13 |
|
|
2022
Q1 | $19.1M | Sell |
193,249
-559
| -0.3% | -$55.4K | 3.07% | 16 |
|
|
2021
Q4 | $16.7M | Buy |
193,808
+1,474
| +0.8% | +$127K | 2.83% | 16 |
|
|
2021
Q3 | $16.5M | Sell |
192,334
-3,030
| -2% | -$260K | 3.02% | 15 |
|
|
2021
Q2 | $16.7M | Sell |
195,364
-57
| -0% | -$4.86K | 2.92% | 18 |
|
|
2021
Q1 | $15.1M | Buy |
195,421
+10,480
| +6% | +$810K | 2.89% | 18 |
|
|
2020
Q4 | $13.2M | Buy |
184,941
+110,539
| +149% | +$7.9M | 2.84% | 18 |
|
|
2020
Q3 | $4.28M | Buy |
74,402
+1,370
| +2% | +$78.8K | 1.11% | 23 |
|
|
2020
Q2 | $4.5M | Buy |
+73,032
| New | +$4.5M | 1.22% | 23 |
|