PFS Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17M | Buy |
173,771
+9,317
| +6% | +$913K | 0.28% | 99 |
|
|
2023
Q1 | $16.2M | Buy |
164,454
+8,673
| +6% | +$852K | 0.28% | 101 |
|
|
2022
Q4 | $15.7M | Buy |
155,781
+8,613
| +6% | +$869K | 0.29% | 86 |
|
|
2022
Q3 | $12K | Sell |
147,168
-3,878
| -3% | -$317 | 0.22% | 95 |
|
|
2022
Q2 | $14.5M | Buy |
151,046
+14,124
| +10% | +$1.36M | 0.29% | 95 |
|
|
2022
Q1 | $13.6M | Buy |
136,922
+9,740
| +8% | +$965K | 0.26% | 104 |
|
|
2021
Q4 | $10.9M | Buy |
127,182
+8,745
| +7% | +$753K | 0.21% | 123 |
|
|
2021
Q3 | $10.7M | Buy |
118,437
+4,556
| +4% | +$413K | 0.22% | 109 |
|
|
2021
Q2 | $9.84M | Buy |
113,881
+7,009
| +7% | +$605K | 0.22% | 115 |
|
|
2021
Q1 | $8.26M | Buy |
106,872
+17,949
| +20% | +$1.39M | 0.21% | 119 |
|
|
2020
Q4 | $6.21M | Buy |
88,923
+7,199
| +9% | +$503K | 0.17% | 128 |
|
|
2020
Q3 | $4.7M | Buy |
81,724
+6,128
| +8% | +$353K | 0.16% | 133 |
|
|
2020
Q2 | $4.66M | Buy |
75,596
+36,152
| +92% | +$2.23M | 0.17% | 113 |
|
|
2020
Q1 | $2.34M | Buy |
39,444
+16,281
| +70% | +$967K | 0.1% | 142 |
|
|
2019
Q4 | $2.18M | Buy |
23,163
+10,567
| +84% | +$996K | 0.08% | 139 |
|
|
2019
Q3 | $1.08M | Buy |
12,596
+6,354
| +102% | +$546K | 0.05% | 142 |
|
|
2019
Q2 | $521K | Buy |
+6,242
| New | +$521K | 0.02% | 143 |
|