Perpetual Ltd’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 | $347K | Buy |
+2,373
| New | +$347K | ﹤0.01% | 362 |
|
|
2024
Q2 | – | Sell |
-7,396
| Closed | -$615K | – | 464 |
|
|
2024
Q1 | $615K | Hold |
7,396
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $622K | Sell |
7,396
-3,092
| -29% | -$260K | 0.01% | 327 |
|
|
2023
Q3 | $755K | Buy |
10,488
+6,850
| +188% | +$493K | 0.01% | 314 |
|
|
2023
Q2 | $356K | Sell |
3,638
-43
| -1% | -$4.21K | ﹤0.01% | 409 |
|
|
2023
Q1 | $360K | Buy |
+3,681
| New | +$360K | ﹤0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-6,634
| Closed | -$624K | – | 243 |
|
|
2019
Q4 | $624K | Hold |
6,634
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $570K | Hold |
6,634
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $544K | Hold |
6,634
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $538K | Hold |
6,634
| – | – | 0.08% | 95 |
|
|
2018
Q4 | $440K | Hold |
6,634
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $584K | Sell |
6,634
-1,907
| -22% | -$168K | 0.08% | 97 |
|
|
2018
Q2 | $673K | Hold |
8,541
| – | – | 0.08% | 90 |
|
|
2018
Q1 | $676K | Hold |
8,541
| – | – | 0.09% | 86 |
|
|
2017
Q4 | $690K | Buy |
8,541
+954
| +13% | +$77.1K | 0.09% | 95 |
|
|
2017
Q3 | $564K | Hold |
7,587
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $583K | Hold |
7,587
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $537K | Buy |
+7,587
| New | +$537K | 0.05% | 129 |
|
|
2016
Q4 | – | Sell |
-5,363
| Closed | -$343K | – | 210 |
|
|
2016
Q3 | $343K | Sell |
5,363
-6,791
| -56% | -$434K | 0.03% | 214 |
|
|
2016
Q2 | $784K | Sell |
12,154
-2,384
| -16% | -$154K | 0.08% | 144 |
|
|
2016
Q1 | $916K | Buy |
14,538
+3,019
| +26% | +$190K | 0.09% | 133 |
|
|
2015
Q4 | $696K | Buy |
11,519
+954
| +9% | +$57.6K | 0.08% | 132 |
|
|
2015
Q3 | $592K | Sell |
10,565
-34,640
| -77% | -$1.94M | 0.07% | 135 |
|
|
2015
Q2 | $3.16M | Hold |
45,205
| – | – | 0.36% | 69 |
|
|
2015
Q1 | $3.33M | Sell |
45,205
-63,003
| -58% | -$4.65M | 0.38% | 69 |
|
|
2014
Q4 | $7.83M | Sell |
108,208
-17,590
| -14% | -$1.27M | 0.92% | 26 |
|
|
2014
Q3 | $8.36M | Sell |
125,798
-1,066
| -0.8% | -$70.8K | 0.9% | 26 |
|
|
2014
Q2 | $9.22M | Sell |
126,864
-234
| -0.2% | -$17K | 0.81% | 21 |
|
|
2014
Q1 | $9.35M | Sell |
127,098
-24,648
| -16% | -$1.81M | 1.37% | 18 |
|
|
2013
Q4 | $10.9M | Buy |
151,746
+40,438
| +36% | +$2.9M | 1.43% | 21 |
|
|
2013
Q3 | $7.55M | Sell |
111,308
-1,948
| -2% | -$132K | 1.06% | 32 |
|
|
2013
Q2 | $6.62M | Buy |
+113,256
| New | +$6.62M | 1% | 37 |
|