Pinnacle Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-298
| Closed | -$34.5K | – | 253 |
|
|
2024
Q4 | $34.5K | Buy |
+298
| New | +$36K | 0.01% | 211 |
|
|
2024
Q1 | – | Sell |
-272
| Closed | -$22.9K | – | 237 |
|
|
2023
Q4 | $22.9K | Buy |
+272
| New | +$21.5K | 0.01% | 199 |
|
|
2022
Q3 | – | Sell |
-146
| Closed | -$14K | – | 227 |
|
|
2022
Q2 | $14K | Buy |
+146
| New | +$14K | 0.01% | 210 |
|
|
2020
Q3 | – | Sell |
-20,103
| Closed | -$1.24M | – | 227 |
|
|
2020
Q2 | $1.24M | Sell |
20,103
-11,488
| -36% | -$717K | 0.59% | 59 |
|
|
2020
Q1 | $1.88M | Buy |
31,591
+1,894
| +6% | +$160K | 1.08% | 27 |
|
|
2019
Q4 | $2.8M | Sell |
29,697
-9
| -0% | -$816 | 1.05% | 28 |
|
|
2019
Q3 | $2.55M | Sell |
29,706
-131
| -0.4% | -$10.9K | 0.96% | 35 |
|
|
2019
Q2 | $2.44M | Sell |
29,837
-281
| -0.9% | -$23.5K | 0.91% | 41 |
|
|
2019
Q1 | $2.44M | Sell |
30,118
-49
| -0.2% | -$3.72K | 0.91% | 39 |
|
|
2018
Q4 | $2.02M | Buy |
30,167
+90
| +0.3% | +$7.06K | 0.83% | 43 |
|
|
2018
Q3 | $2.65M | Sell |
30,077
-95
| -0.3% | -$7.98K | 0.91% | 34 |
|
|
2018
Q2 | $2.37M | Sell |
30,172
-613
| -2% | -$48K | 0.83% | 40 |
|
|
2018
Q1 | $2.44M | Buy |
30,785
+4,616
| +18% | +$381K | 0.91% | 39 |
|
|
2017
Q4 | $2.1M | Buy |
26,169
+66
| +0.3% | +$5.01K | 0.76% | 50 |
|
|
2017
Q3 | $1.91M | Buy |
26,103
+1,820
| +7% | +$135K | 0.7% | 55 |
|
|
2017
Q2 | $1.87M | Buy |
24,283
+2,518
| +12% | +$189K | 0.73% | 53 |
|
|
2017
Q1 | $1.54M | Sell |
21,765
-265
| -1% | -$18.6K | 0.59% | 61 |
|
|
2016
Q4 | $1.52M | Sell |
22,030
-1,540
| -7% | -$102K | 0.59% | 63 |
|
|
2016
Q3 | $1.51M | Sell |
23,570
-424
| -2% | -$28.1K | 0.59% | 59 |
|
|
2016
Q2 | $1.55M | Sell |
23,994
-67
| -0.3% | -$4.29K | 0.66% | 53 |
|
|
2016
Q1 | $1.52M | Sell |
24,061
-109
| -0.5% | -$6.32K | 0.73% | 53 |
|
|
2015
Q4 | $1.46M | Sell |
24,170
-488
| -2% | -$29.5K | 0.68% | 49 |
|
|
2015
Q3 | $1.38M | Buy |
24,658
+399
| +2% | +$24.6K | 0.59% | 62 |
|
|
2015
Q2 | $1.69M | Sell |
24,259
-471
| -2% | -$34.6K | 0.62% | 53 |
|
|
2015
Q1 | $1.82M | Sell |
24,730
-561
| -2% | -$41.9K | 0.66% | 50 |
|
|
2014
Q4 | $1.83M | Sell |
25,291
-750
| -3% | -$51.1K | 0.6% | 50 |
|
|
2014
Q3 | $1.73M | Buy |
26,041
+4,316
| +20% | +$296K | 0.45% | 58 |
|
|
2014
Q2 | $1.58M | Sell |
21,725
-473
| -2% | -$34.8K | 0.39% | 60 |
|
|
2014
Q1 | $1.63M | Buy |
22,198
+1,139
| +5% | +$81.8K | 0.45% | 58 |
|
|
2013
Q4 | $1.51M | Sell |
21,059
-1,300
| -6% | -$88.6K | 0.44% | 58 |
|
|
2013
Q3 | $1.52M | Sell |
22,359
-1,176
| -5% | -$77K | 0.48% | 55 |
|
|
2013
Q2 | $1.38M | Buy |
+23,535
| New | +$1.39M | 0.43% | 59 |
|
Other funds holding RTX
