Pflug Koory’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 | $133K | Buy |
910
+14
| +2% | +$2.04K | 0.07% | 175 |
|
|
2025
Q1 | $119K | Hold |
896
| – | – | 0.07% | 176 |
|
|
2024
Q4 | $104K | Sell |
896
-25
| -3% | -$2.89K | 0.05% | 184 |
|
|
2024
Q3 | $112K | Buy |
+921
| New | +$112K | 0.05% | 187 |
|
|
2024
Q1 | $106K | Sell |
1,089
-40
| -4% | -$3.9K | 0.05% | 190 |
|
|
2023
Q4 | $95K | Hold |
1,129
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $81.3K | Sell |
1,129
-80
| -7% | -$5.76K | 0.05% | 197 |
|
|
2023
Q2 | $118K | Sell |
1,209
-40
| -3% | -$3.92K | 0.06% | 187 |
|
|
2023
Q1 | $122K | Hold |
1,249
| – | – | 0.07% | 184 |
|
|
2022
Q4 | $126K | Hold |
1,249
| – | – | 0.07% | 178 |
|
|
2022
Q3 | $102K | Hold |
1,249
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $120K | Sell |
1,249
-100
| -7% | -$9.61K | 0.07% | 186 |
|
|
2022
Q1 | $134K | Sell |
1,349
-97
| -7% | -$9.64K | 0.07% | 188 |
|
|
2021
Q4 | $124K | Sell |
1,446
-40
| -3% | -$3.43K | 0.06% | 196 |
|
|
2021
Q3 | $128K | Sell |
1,486
-800
| -35% | -$68.9K | 0.07% | 193 |
|
|
2021
Q2 | $195K | Sell |
2,286
-382
| -14% | -$32.6K | 0.1% | 166 |
|
|
2021
Q1 | $206K | Buy |
2,668
+40
| +2% | +$3.09K | 0.11% | 159 |
|
|
2020
Q4 | $188K | Sell |
2,628
-154
| -6% | -$11K | 0.11% | 165 |
|
|
2020
Q3 | $160K | Sell |
2,782
-1,340
| -33% | -$77.1K | 0.11% | 168 |
|
|
2020
Q2 | $254K | Buy |
+4,122
| New | +$254K | 0.19% | 118 |
|
|
2020
Q1 | – | Sell |
-8,897
| Closed | -$839K | – | 422 |
|
|
2019
Q4 | $839K | Sell |
8,897
-190
| -2% | -$17.9K | 0.59% | 52 |
|
|
2019
Q3 | $781K | Hold |
9,087
| – | – | 0.59% | 54 |
|
|
2019
Q2 | $745K | Sell |
9,087
-88
| -1% | -$7.22K | 0.57% | 55 |
|
|
2019
Q1 | $744K | Buy |
9,175
+8
| +0.1% | +$649 | 0.58% | 55 |
|
|
2018
Q4 | $614K | Buy |
9,167
+3,226
| +54% | +$216K | 0.52% | 60 |
|
|
2018
Q3 | $523K | Buy |
5,941
+39
| +0.7% | +$3.43K | 0.42% | 76 |
|
|
2018
Q2 | $464K | Sell |
5,902
-1,716
| -23% | -$135K | 0.37% | 84 |
|
|
2018
Q1 | $603K | Buy |
7,618
+247
| +3% | +$19.6K | 0.5% | 69 |
|
|
2017
Q4 | $592K | Sell |
7,371
-96
| -1% | -$7.71K | 0.47% | 72 |
|
|
2017
Q3 | $545K | Hold |
7,467
| – | – | 0.45% | 72 |
|
|
2017
Q2 | $574K | Hold |
7,467
| – | – | 0.48% | 69 |
|
|
2017
Q1 | $527K | Hold |
7,467
| – | – | 0.46% | 73 |
|
|
2016
Q4 | $515 | Buy |
+7,467
| New | +$515 | 0.44% | 75 |
|