Pennsylvania Capital Management’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 | $1.1M | Hold |
7,541
| – | – | 0.35% | 48 |
|
2025
Q1 | $999K | Sell |
7,541
-206
| -3% | -$27.3K | 0.37% | 39 |
|
2024
Q4 | $896K | Buy |
7,747
+25
| +0.3% | +$2.89K | 0.31% | 42 |
|
2024
Q3 | $936K | Buy |
7,722
+34
| +0.4% | +$4.12K | 0.34% | 38 |
|
2024
Q2 | $772K | Hold |
7,688
| – | – | 0.3% | 41 |
|
2024
Q1 | $750K | Hold |
7,688
| – | – | 0.31% | 45 |
|
2023
Q4 | $647K | Hold |
7,688
| – | – | 0.26% | 49 |
|
2023
Q3 | $553K | Sell |
7,688
-1
| -0% | -$72 | 0.23% | 52 |
|
2023
Q2 | $753K | Buy |
7,689
+1
| +0% | +$98 | 0.32% | 43 |
|
2023
Q1 | $753K | Hold |
7,688
| – | – | 0.36% | 41 |
|
2022
Q4 | $766K | Buy |
7,688
+200
| +3% | +$19.9K | 0.4% | 43 |
|
2022
Q3 | $613K | Hold |
7,488
| – | – | 0.34% | 40 |
|
2022
Q2 | $720K | Hold |
7,488
| – | – | 0.38% | 36 |
|
2022
Q1 | $742K | Hold |
7,488
| – | – | 0.32% | 41 |
|
2021
Q4 | $644K | Hold |
7,488
| – | – | 0.22% | 57 |
|
2021
Q3 | $688K | Hold |
7,488
| – | – | 0.31% | 46 |
|
2021
Q2 | $647K | Hold |
7,488
| – | – | 0.32% | 36 |
|
2021
Q1 | $579K | Hold |
7,488
| – | – | 0.34% | 38 |
|
2020
Q4 | $528K | Sell |
7,488
-679
| -8% | -$47.9K | 0.35% | 39 |
|
2020
Q3 | $486K | Sell |
8,167
-170
| -2% | -$10.1K | 0.38% | 38 |
|
2020
Q2 | $514K | Sell |
8,337
-5,230
| -39% | -$322K | 0.27% | 67 |
|
2020
Q1 | $426K | Buy |
+13,567
| New | +$426K | 0.55% | 28 |
|