PA
Pinnacle Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
234,550
-3,164
| -1% | -$462K | 0.5% | 47 |
|
|
2025
Q1 | $31.5M | Buy |
237,714
+3,562
| +2% | +$472K | 0.46% | 49 |
|
|
2024
Q4 | $27.1M | Sell |
234,152
-4,245
| -2% | -$491K | 0.37% | 62 |
|
|
2024
Q3 | $20.1M | Sell |
238,397
-2,382
| -1% | -$200K | 0.34% | 81 |
|
|
2024
Q2 | $24.2M | Sell |
240,779
-1,039
| -0.4% | -$104K | 0.38% | 70 |
|
|
2024
Q1 | $23.6M | Buy |
241,818
+3,421
| +1% | +$334K | 0.37% | 72 |
|
|
2023
Q4 | $20.1M | Buy |
238,397
+6,116
| +3% | +$515K | 0.34% | 82 |
|
|
2023
Q3 | $16.7M | Sell |
232,281
-29,106
| -11% | -$2.09M | 0.31% | 90 |
|
|
2023
Q2 | $25.6M | Buy |
261,387
+17,493
| +7% | +$1.71M | 0.44% | 58 |
|
|
2023
Q1 | $23.9M | Buy |
243,894
+3,707
| +2% | +$363K | 0.49% | 54 |
|
|
2022
Q4 | $24.2M | Buy |
240,187
+1,595
| +0.7% | +$161K | 0.53% | 50 |
|
|
2022
Q3 | $19.5M | Buy |
238,592
+1,564
| +0.7% | +$128K | 0.45% | 60 |
|
|
2022
Q2 | $22.8M | Sell |
237,028
-5,079
| -2% | -$488K | 0.5% | 52 |
|
|
2022
Q1 | $24M | Buy |
242,107
+3,475
| +1% | +$344K | 0.42% | 62 |
|
|
2021
Q4 | $20.5M | Buy |
238,632
+2,408
| +1% | +$207K | 0.35% | 80 |
|
|
2021
Q3 | $20.3M | Buy |
236,224
+478
| +0.2% | +$41.1K | 0.37% | 76 |
|
|
2021
Q2 | $20.1M | Sell |
235,746
-12,887
| -5% | -$1.1M | 0.36% | 78 |
|
|
2021
Q1 | $19.2M | Buy |
248,633
+14,060
| +6% | +$1.09M | 0.37% | 78 |
|
|
2020
Q4 | $16.8M | Sell |
234,573
-2,340
| -1% | -$167K | 0.34% | 81 |
|
|
2020
Q3 | $13.6M | Buy |
236,913
+13,132
| +6% | +$756K | 0.32% | 86 |
|
|
2020
Q2 | $13.8M | Buy |
223,781
+114,166
| +104% | +$7.03M | 0.34% | 81 |
|
|
2020
Q1 | $10.3M | Sell |
109,615
-1,266
| -1% | -$119K | 0.31% | 93 |
|
|
2019
Q4 | $16.6M | Buy |
110,881
+1,413
| +1% | +$212K | 0.36% | 79 |
|
|
2019
Q3 | $14.9M | Buy |
109,468
+980
| +0.9% | +$134K | 0.35% | 76 |
|
|
2019
Q2 | $14.1M | Sell |
108,488
-410
| -0.4% | -$53.4K | 0.33% | 82 |
|
|
2019
Q1 | $14M | Sell |
108,898
-3,541
| -3% | -$456K | 0.32% | 91 |
|
|
2018
Q4 | $12M | Buy |
112,439
+7,481
| +7% | +$797K | 0.31% | 91 |
|
|
2018
Q3 | $14.7M | Sell |
104,958
-1,302
| -1% | -$182K | 0.3% | 91 |
|
|
2018
Q2 | $13.3M | Sell |
106,260
-829
| -0.8% | -$104K | 0.27% | 101 |
|
|
2018
Q1 | $13.5M | Buy |
107,089
+10,906
| +11% | +$1.37M | 0.26% | 100 |
|
|
2017
Q4 | $12.3M | Buy |
96,183
+1,099
| +1% | +$140K | 0.24% | 110 |
|
|
2017
Q3 | $11M | Sell |
95,084
-36
| -0% | -$4.18K | 0.2% | 119 |
|
|
2017
Q2 | $11.6M | Sell |
95,120
-1,662
| -2% | -$203K | 0.22% | 114 |
|
|
2017
Q1 | $10.9M | Sell |
96,782
-6,320
| -6% | -$709K | 0.21% | 122 |
|
|
2016
Q4 | $11.3M | Sell |
103,102
-480
| -0.5% | -$52.6K | 0.23% | 118 |
|
|
2016
Q3 | $10.5M | Sell |
103,582
-759
| -0.7% | -$77.1K | 0.21% | 119 |
|
|
2016
Q2 | $10.7M | Sell |
104,341
-1,382
| -1% | -$142K | 0.23% | 116 |
|
|
2016
Q1 | $10.6M | Sell |
105,723
-6,424
| -6% | -$643K | 0.23% | 115 |
|
|
2015
Q4 | $10.8M | Sell |
112,147
-1,475
| -1% | -$142K | 0.23% | 115 |
|
|
2015
Q3 | $10.1M | Sell |
113,622
-29,100
| -20% | -$2.59M | 0.22% | 112 |
|
|
2015
Q2 | $15.8M | Sell |
142,722
-2,692
| -2% | -$299K | 0.29% | 89 |
|
|
2015
Q1 | $17M | Sell |
145,414
-1,527
| -1% | -$179K | 0.32% | 79 |
|
|
2014
Q4 | $16.9M | Buy |
146,941
+3,370
| +2% | +$388K | 0.33% | 81 |
|
|
2014
Q3 | $15.2M | Sell |
143,571
-338
| -0.2% | -$35.7K | 0.31% | 87 |
|
|
2014
Q2 | $16.6M | Sell |
143,909
-2,916
| -2% | -$337K | 0.32% | 86 |
|
|
2014
Q1 | $17.2M | Sell |
146,825
-14,254
| -9% | -$1.67M | 0.33% | 85 |
|
|
2013
Q4 | $18.3M | Sell |
161,079
-2,167
| -1% | -$247K | 0.36% | 76 |
|
|
2013
Q3 | $17.6M | Sell |
163,246
-84
| -0.1% | -$9.06K | 0.36% | 78 |
|
|
2013
Q2 | $15.2M | Buy |
+163,330
| New | +$15.2M | 0.34% | 83 |
|