Pinkerton Retirement Specialists’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 | $9.55M | Sell |
65,424
-1,008
| -2% | -$147K | 1.14% | 19 |
|
|
2025
Q1 | $8.8M | Sell |
66,432
-2,574
| -4% | -$341K | 1.14% | 12 |
|
|
2024
Q4 | $7.99M | Sell |
69,006
-152
| -0.2% | -$17.6K | 1.16% | 20 |
|
|
2024
Q3 | $8.38M | Buy |
69,158
+525
| +0.8% | +$63.6K | 1.22% | 21 |
|
|
2024
Q2 | $6.89M | Buy |
68,633
+3,375
| +5% | +$339K | 1.06% | 20 |
|
|
2024
Q1 | $6.36M | Buy |
65,258
+10,658
| +20% | +$1.04M | 1.02% | 20 |
|
|
2023
Q4 | $4.59M | Sell |
54,600
-4,472
| -8% | -$376K | 0.88% | 20 |
|
|
2023
Q3 | $4.25M | Buy |
59,072
+716
| +1% | +$51.5K | 0.92% | 19 |
|
|
2023
Q2 | $5.72M | Buy |
58,356
+334
| +0.6% | +$32.7K | 1.13% | 17 |
|
|
2023
Q1 | $5.68M | Sell |
58,022
-499
| -0.9% | -$48.9K | 1.06% | 20 |
|
|
2022
Q4 | $5.91M | Buy |
58,521
+310
| +0.5% | +$31.3K | 1.28% | 13 |
|
|
2022
Q3 | $4.77M | Sell |
58,211
-4,180
| -7% | -$342K | 1.84% | 9 |
|
|
2022
Q2 | $6M | Sell |
62,391
-5,411
| -8% | -$520K | 1.81% | 10 |
|
|
2022
Q1 | $6.72M | Buy |
67,802
+3,142
| +5% | +$311K | 1.5% | 15 |
|
|
2021
Q4 | $5.57M | Buy |
64,660
+2,181
| +3% | +$188K | 0.97% | 19 |
|
|
2021
Q3 | $5.37M | Buy |
62,479
+1,507
| +2% | +$130K | 1.04% | 27 |
|
|
2021
Q2 | $5.2M | Buy |
60,972
+1,195
| +2% | +$102K | 1% | 25 |
|
|
2021
Q1 | $4.62M | Buy |
59,777
+1,463
| +3% | +$113K | 0.97% | 26 |
|
|
2020
Q4 | $4.17M | Sell |
58,314
-1,612
| -3% | -$115K | 1% | 20 |
|
|
2020
Q3 | $3.45M | Sell |
59,926
-1,838
| -3% | -$106K | 0.94% | 18 |
|
|
2020
Q2 | $3.81M | Buy |
61,764
+35,744
| +137% | +$2.2M | 1.21% | 11 |
|
|
2020
Q1 | $1.55M | Buy |
+26,020
| New | +$1.55M | 1.08% | 16 |
|
|
2017
Q1 | – | Sell |
-127
| Closed | -$9K | – | 425 |
|
|
2016
Q4 | $9K | Sell |
127
-5
| -4% | -$354 | ﹤0.01% | 411 |
|
|
2016
Q3 | $8K | Sell |
132
-65
| -33% | -$3.94K | ﹤0.01% | 422 |
|
|
2016
Q2 | $13K | Buy |
197
+89
| +82% | +$5.87K | 0.01% | 365 |
|
|
2016
Q1 | $5K | Sell |
108
-51
| -32% | -$2.36K | ﹤0.01% | 128 |
|
|
2015
Q4 | $10K | Hold |
159
| – | – | 0.01% | 78 |
|
|
2015
Q3 | $9K | Hold |
159
| – | – | 0.01% | 90 |
|
|
2015
Q2 | $11K | Buy |
+159
| New | +$11K | 0.01% | 97 |
|