Petrus Trust Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,706
| Closed | -$207K | – | 721 |
|
|
2024
Q3 | $207K | Sell |
1,706
-2,090
| -55% | -$253K | 0.02% | 513 |
|
|
2024
Q2 | $381K | Buy |
3,796
+621
| +20% | +$62.3K | 0.04% | 338 |
|
|
2024
Q1 | $310K | Buy |
+3,175
| New | +$310K | 0.03% | 425 |
|
|
2023
Q4 | – | Sell |
-9,423
| Closed | -$678K | – | 726 |
|
|
2023
Q3 | $678K | Buy |
9,423
+6,268
| +199% | +$451K | 0.07% | 92 |
|
|
2023
Q2 | $309K | Buy |
+3,155
| New | +$309K | 0.03% | 351 |
|