PWM
Perigon Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
66,822
+322
| +0.5% | +$47K | 0.23% | 97 |
|
|
2025
Q1 | $8.81M | Sell |
66,500
-6,777
| -9% | -$898K | 0.23% | 104 |
|
|
2024
Q4 | $8.83M | Buy |
73,277
+1,245
| +2% | +$150K | 0.22% | 98 |
|
|
2024
Q3 | $8.73M | Buy |
72,032
+394
| +0.5% | +$47.7K | 0.23% | 95 |
|
|
2024
Q2 | $7.19M | Sell |
71,638
-6,094
| -8% | -$612K | 0.21% | 101 |
|
|
2024
Q1 | $7.58M | Sell |
77,732
-5,938
| -7% | -$579K | 0.23% | 98 |
|
|
2023
Q4 | $7.04M | Sell |
83,670
-2,350
| -3% | -$198K | 0.23% | 94 |
|
|
2023
Q3 | $6.19M | Sell |
86,020
-24,609
| -22% | -$1.77M | 0.25% | 93 |
|
|
2023
Q2 | $10.8M | Buy |
110,629
+38,890
| +54% | +$3.81M | 0.43% | 54 |
|
|
2023
Q1 | $7.03M | Buy |
71,739
+1,423
| +2% | +$139K | 0.4% | 56 |
|
|
2022
Q4 | $7.1M | Buy |
70,316
+14,969
| +27% | +$1.51M | 0.44% | 49 |
|
|
2022
Q3 | $4.53M | Sell |
55,347
-2,761
| -5% | -$226K | 0.39% | 56 |
|
|
2022
Q2 | $5.59M | Buy |
58,108
+3,353
| +6% | +$322K | 0.47% | 44 |
|
|
2022
Q1 | $5.43M | Buy |
54,755
+13,068
| +31% | +$1.29M | 0.38% | 52 |
|
|
2021
Q4 | $3.59M | Buy |
41,687
+2,105
| +5% | +$181K | 0.26% | 83 |
|
|
2021
Q3 | $3.4M | Buy |
39,582
+352
| +0.9% | +$30.3K | 0.3% | 78 |
|
|
2021
Q2 | $3.35M | Sell |
39,230
-23
| -0.1% | -$1.96K | 0.3% | 74 |
|
|
2021
Q1 | $3.03M | Buy |
+39,253
| New | +$3.03M | 0.31% | 72 |
|
|
2020
Q4 | – | Sell |
-35,496
| Closed | -$2.04M | – | 1058 |
|
|
2020
Q3 | $2.04M | Buy |
35,496
+871
| +3% | +$50.1K | 0.29% | 64 |
|
|
2020
Q2 | $2.13M | Buy |
34,625
+3,816
| +12% | +$235K | 0.34% | 59 |
|
|
2020
Q1 | $1.99M | Buy |
30,809
+4,429
| +17% | +$287K | 0.37% | 55 |
|
|
2019
Q4 | $4.05M | Buy |
26,380
+781
| +3% | +$120K | 0.83% | 31 |
|
|
2019
Q3 | $3.49M | Sell |
25,599
-651
| -2% | -$88.6K | 0.82% | 32 |
|
|
2019
Q2 | $3.42M | Hold |
26,250
| – | – | 0.8% | 34 |
|
|
2019
Q1 | $3.67M | Buy |
26,250
+388
| +2% | +$54.2K | 0.85% | 33 |
|
|
2018
Q4 | $3M | Sell |
25,862
-1,287
| -5% | -$149K | 0.76% | 35 |
|
|
2018
Q3 | $3.8M | Buy |
27,149
+191
| +0.7% | +$26.7K | 0.94% | 29 |
|
|
2018
Q2 | $3.37M | Buy |
26,958
+980
| +4% | +$123K | 1.01% | 28 |
|
|
2018
Q1 | $3.27M | Buy |
25,978
+740
| +3% | +$93.1K | 1.2% | 22 |
|
|
2017
Q4 | $3.22M | Buy |
25,238
+280
| +1% | +$35.7K | 1.2% | 25 |
|
|
2017
Q3 | $2.9M | Sell |
24,958
-5,136
| -17% | -$596K | 0.94% | 30 |
|
|
2017
Q2 | $3.68M | Sell |
30,094
-28
| -0.1% | -$3.42K | 0.8% | 36 |
|
|
2017
Q1 | $3.38M | Buy |
30,122
+497
| +2% | +$55.8K | 0.72% | 39 |
|
|
2016
Q4 | $3.33M | Buy |
29,625
+4,202
| +17% | +$472K | 0.73% | 39 |
|
|
2016
Q3 | $2.58M | Sell |
25,423
-430
| -2% | -$43.7K | 0.66% | 45 |
|
|
2016
Q2 | $2.65M | Buy |
25,853
+323
| +1% | +$33.1K | 0.7% | 39 |
|
|
2016
Q1 | $2.56M | Hold |
25,530
| – | – | 0.8% | 37 |
|
|
2015
Q4 | $2.45M | Hold |
25,530
| – | – | 0.68% | 38 |
|
|
2015
Q3 | $2.27M | Hold |
25,530
| – | – | 0.67% | 39 |
|
|
2015
Q2 | $2.83M | Hold |
25,530
| – | – | 0.75% | 32 |
|
|
2015
Q1 | $2.99M | Sell |
25,530
-10
| -0% | -$1.17K | 0.82% | 28 |
|
|
2014
Q4 | $2.94M | Hold |
25,540
| – | – | 0.88% | 26 |
|
|
2014
Q3 | $2.7M | Sell |
25,540
-4,035
| -14% | -$426K | 0.8% | 34 |
|
|
2014
Q2 | $3.41M | Buy |
29,575
+495
| +2% | +$57.1K | 0.97% | 25 |
|
|
2014
Q1 | $3.4M | Buy |
29,080
+150
| +0.5% | +$17.5K | 1.87% | 12 |
|
|
2013
Q4 | $3.29M | Buy |
+28,930
| New | +$3.29M | 1.83% | 14 |
|