PAA
Peregrine Asset Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
4,156
| – | – | 0.19% | 95 |
|
|
2025
Q1 | $551K | Hold |
4,156
| – | – | 0.21% | 91 |
|
|
2024
Q4 | $481K | Buy |
4,156
+800
| +24% | +$92.6K | 0.18% | 97 |
|
|
2024
Q3 | $407K | Hold |
3,356
| – | – | 0.14% | 114 |
|
|
2024
Q2 | $337K | Hold |
3,356
| – | – | 0.13% | 116 |
|
|
2024
Q1 | $327K | Hold |
3,356
| – | – | 0.13% | 122 |
|
|
2023
Q4 | $282K | Hold |
3,356
| – | – | 0.14% | 125 |
|
|
2023
Q3 | $242K | Buy |
+3,356
| New | +$242K | 0.13% | 128 |
|
|
2022
Q1 | – | Sell |
-48,840
| Closed | -$4.2M | – | 141 |
|
|
2021
Q4 | $4.2M | Buy |
+48,840
| New | +$4.2M | 1.71% | 25 |
|
|
2020
Q1 | – | Sell |
-13,999
| Closed | -$2.1K | – | 149 |
|
|
2019
Q4 | $2.1K | Buy |
+13,999
| New | +$2.1K | 0.48% | 34 |
|
|
2015
Q1 | – | Sell |
-13,875
| Closed | -$1.6M | – | 144 |
|
|
2014
Q4 | $1.6M | Buy |
+13,875
| New | +$1.6M | 1.12% | 28 |
|