PCH
PGIM Custom Harvest’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Sell |
3,579
-975
| -21% | -$142K | 0.01% | 147 |
|
2025
Q1 | $603K | Sell |
4,554
-798
| -15% | -$106K | 0.01% | 137 |
|
2024
Q4 | $619K | Buy |
5,352
+435
| +9% | +$50.3K | 0.01% | 151 |
|
2024
Q3 | $596K | Buy |
4,917
+2,459
| +100% | +$298K | 0.01% | 149 |
|
2024
Q2 | $247K | Sell |
2,458
-188
| -7% | -$18.9K | 0.01% | 199 |
|
2024
Q1 | $258K | Buy |
+2,646
| New | +$258K | 0.01% | 184 |
|
2023
Q2 | – | Sell |
-5,548
| Closed | -$543K | – | 197 |
|
2023
Q1 | $543K | Buy |
5,548
+1,015
| +22% | +$99.4K | 0.02% | 126 |
|
2022
Q4 | $457K | Buy |
+4,533
| New | +$457K | 0.02% | 134 |
|