POIA
Pin Oak Investment Advisors’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $337K | Sell |
2,547
-225
| -8% | -$29.8K | 0.29% | 65 |
|
2025
Q1 | $335K | Hold |
2,772
| – | – | 0.26% | 72 |
|
2024
Q4 | $336K | Hold |
2,772
| – | – | 0.31% | 58 |
|
2024
Q3 | $335K | Sell |
2,772
-293
| -10% | -$35.4K | 0.3% | 58 |
|
2024
Q2 | $308K | Buy |
3,065
+225
| +8% | +$22.6K | 0.29% | 57 |
|
2024
Q1 | $277K | Sell |
2,840
-20
| -0.7% | -$1.95K | 0.27% | 62 |
|
2023
Q4 | $241K | Hold |
2,860
| – | – | 0.24% | 66 |
|
2023
Q3 | $206K | Buy |
2,860
+317
| +12% | +$22.8K | 0.23% | 72 |
|
2023
Q2 | $249K | Buy |
2,543
+1,155
| +83% | +$113K | 0.28% | 60 |
|
2023
Q1 | $136K | Buy |
1,388
+1,035
| +293% | +$101K | 0.17% | 92 |
|
2022
Q4 | $36K | Buy |
353
+133
| +60% | +$13.6K | 0.04% | 165 |
|
2022
Q3 | $18K | Sell |
220
-150
| -41% | -$12.3K | 0.02% | 227 |
|
2022
Q2 | $36K | Buy |
370
+20
| +6% | +$1.95K | 0.04% | 167 |
|
2022
Q1 | $35K | Buy |
350
+150
| +75% | +$15K | 0.04% | 192 |
|
2021
Q4 | $17K | Buy |
+200
| New | +$17K | 0.02% | 274 |
|
2021
Q3 | – | Sell |
-240
| Closed | -$20K | – | 427 |
|
2021
Q2 | $20K | Hold |
240
| – | – | 0.02% | 246 |
|
2021
Q1 | $19K | Hold |
240
| – | – | 0.02% | 257 |
|
2020
Q4 | $17K | Hold |
240
| – | – | 0.01% | 285 |
|
2020
Q3 | $14K | Hold |
240
| – | – | 0.01% | 281 |
|
2020
Q2 | $15K | Hold |
240
| – | – | 0.01% | 257 |
|
2020
Q1 | $23K | Hold |
240
| – | – | 0.02% | 214 |
|
2019
Q4 | $36K | Sell |
240
-80
| -25% | -$12K | 0.03% | 200 |
|
2019
Q3 | $44K | Sell |
320
-155
| -33% | -$21.3K | 0.04% | 197 |
|
2019
Q2 | $62K | Buy |
475
+360
| +313% | +$47K | 0.05% | 180 |
|
2019
Q1 | $15K | Hold |
115
| – | – | 0.01% | 291 |
|
2018
Q4 | $12K | Hold |
115
| – | – | 0.01% | 303 |
|
2018
Q3 | $16K | Sell |
115
-26
| -18% | -$3.62K | 0.01% | 279 |
|
2018
Q2 | $18K | Sell |
141
-82
| -37% | -$10.5K | 0.01% | 279 |
|
2018
Q1 | $28K | Hold |
223
| – | – | 0.02% | 241 |
|
2017
Q4 | $28K | Buy |
+223
| New | +$28K | 0.02% | 249 |
|