Pillar Pacific Capital Management’s RTX Corp RTX Stock Holding History

Pillar Pacific Capital Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$13.9M	Buy	180,118 +2,450	+1%	+$189K	1.08%	26
2020 Q4	$12.7M	Sell	177,668 -7,429	-4%	-$531K	1.06%	25
2020 Q3	$10.7M	Buy	185,097 +2,061	+1%	+$119K	1.02%	30
2020 Q2	$11.3M	Buy	183,036 +97,098	+113%	+$5.98M	1.19%	19
2020 Q1	$5.1M	Buy	85,938 +3,029	+4%	+$180K	0.67%	57
2019 Q4	$7.81M	Buy	82,909 +2,312	+3%	+$218K	0.8%	45
2019 Q3	$6.93M	Sell	80,597 -1,063	-1%	-$91.3K	0.78%	48
2019 Q2	$6.69M	Buy	81,660 +1,598	+2%	+$131K	0.75%	54
2019 Q1	$6.49M	Sell	80,062 -1,376	-2%	-$112K	0.75%	53
2018 Q4	$5.46M	Buy	81,438 +660	+0.8%	+$44.2K	0.72%	51
2018 Q3	$7.11M	Buy	80,778 +1,210	+2%	+$106K	0.77%	52
2018 Q2	$6.26M	Buy	79,568 +520	+0.7%	+$40.9K	0.72%	59
2018 Q1	$6.26M	Buy	79,048 +3,025	+4%	+$240K	0.75%	51
2017 Q4	$6.1M	Sell	76,023 -600	-0.8%	-$48.2K	0.74%	52
2017 Q3	$5.6M	Buy	76,623 +1,446	+2%	+$106K	0.72%	55
2017 Q2	$5.78M	Sell	75,177 -135	-0.2%	-$10.4K	0.79%	49
2017 Q1	$5.32M	Buy	75,312 +322	+0.4%	+$22.7K	0.75%	53
2016 Q4	$5.17M	Buy	74,990 +644	+0.9%	+$44.4K	0.8%	49
2016 Q3	$4.75M	Sell	74,346 -254	-0.3%	-$16.2K	0.75%	56
2016 Q2	$4.82M	Buy	74,600 +2,421	+3%	+$156K	0.81%	51
2016 Q1	$4.55M	Buy	72,179 +3,145	+5%	+$198K	0.79%	54
2015 Q4	$4.17M	Buy	69,034 +2,113	+3%	+$128K	0.75%	59
2015 Q3	$3.75M	Buy	66,921 +2,404	+4%	+$135K	0.7%	60
2015 Q2	$4.5M	Buy	64,517 +1,224	+2%	+$85.4K	0.78%	54
2015 Q1	$4.67M	Buy	63,293 +1,568	+3%	+$116K	0.82%	53
2014 Q4	$4.47M	Buy	61,725 +985	+2%	+$71.3K	0.81%	50
2014 Q3	$4.04M	Buy	60,740 +3,334	+6%	+$222K	0.74%	60
2014 Q2	$4.17M	Buy	57,406 +3,165	+6%	+$230K	0.78%	47
2014 Q1	$3.99M	Sell	54,241 -451	-0.8%	-$33.2K	0.81%	43
2013 Q4	$3.92M	Buy	54,692 +1,206	+2%	+$86.4K	0.78%	48
2013 Q3	$3.63M	Buy	53,486 +2,392	+5%	+$162K	0.8%	44
2013 Q2	$2.99M	Buy	+51,094	New	+$2.99M	0.71%	56