P
Pitcairn’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
31,782
-7,108
| -18% | -$1.04M | 0.3% | 56 |
|
|
2025
Q1 | $5.15M | Buy |
38,890
+11,293
| +41% | +$1.5M | 0.31% | 53 |
|
|
2024
Q4 | $3.19M | Buy |
27,597
+1,595
| +6% | +$185K | 0.19% | 95 |
|
|
2024
Q3 | $3.15M | Sell |
26,002
-1,589
| -6% | -$193K | 0.19% | 99 |
|
|
2024
Q2 | $2.77M | Buy |
27,591
+1,986
| +8% | +$199K | 0.17% | 119 |
|
|
2024
Q1 | $2.5M | Buy |
25,605
+1,521
| +6% | +$148K | 0.16% | 127 |
|
|
2023
Q4 | $2.03M | Sell |
24,084
-1,187
| -5% | -$99.9K | 0.15% | 129 |
|
|
2023
Q3 | $1.82M | Buy |
25,271
+2,873
| +13% | +$207K | 0.15% | 127 |
|
|
2023
Q2 | $2.19M | Sell |
22,398
-689
| -3% | -$67.5K | 0.18% | 107 |
|
|
2023
Q1 | $2.26M | Buy |
23,087
+708
| +3% | +$69.3K | 0.21% | 94 |
|
|
2022
Q4 | $2.26M | Sell |
22,379
-443
| -2% | -$44.7K | 0.23% | 91 |
|
|
2022
Q3 | $1.87M | Sell |
22,822
-121
| -0.5% | -$9.9K | 0.2% | 103 |
|
|
2022
Q2 | $2.21M | Sell |
22,943
-1,105
| -5% | -$106K | 0.23% | 85 |
|
|
2022
Q1 | $2.38M | Sell |
24,048
-856
| -3% | -$84.8K | 0.21% | 87 |
|
|
2021
Q4 | $2.14M | Sell |
24,904
-328
| -1% | -$28.2K | 0.14% | 106 |
|
|
2021
Q3 | $2.17M | Sell |
25,232
-195
| -0.8% | -$16.8K | 0.15% | 95 |
|
|
2021
Q2 | $2.17M | Sell |
25,427
-484
| -2% | -$41.3K | 0.15% | 97 |
|
|
2021
Q1 | $2M | Buy |
25,911
+8,811
| +52% | +$681K | 0.14% | 103 |
|
|
2020
Q4 | $1.22M | Sell |
17,100
-83
| -0.5% | -$5.94K | 0.09% | 145 |
|
|
2020
Q3 | $988K | Sell |
17,183
-3,573
| -17% | -$205K | 0.08% | 150 |
|
|
2020
Q2 | $1.28M | Buy |
20,756
+7,120
| +52% | +$439K | 0.12% | 112 |
|
|
2020
Q1 | $1.29M | Sell |
13,636
-362
| -3% | -$34.1K | 0.15% | 93 |
|
|
2019
Q4 | $2.1M | Sell |
13,998
-3,975
| -22% | -$595K | 0.19% | 66 |
|
|
2019
Q3 | $2.45M | Sell |
17,973
-39
| -0.2% | -$5.32K | 0.24% | 57 |
|
|
2019
Q2 | $2.35M | Buy |
18,012
+7,877
| +78% | +$1.03M | 0.23% | 60 |
|
|
2019
Q1 | $1.31M | Sell |
10,135
-561
| -5% | -$72.3K | 0.14% | 94 |
|
|
2018
Q4 | $1.14M | Sell |
10,696
-33
| -0.3% | -$3.51K | 0.13% | 103 |
|
|
2018
Q3 | $1.5M | Sell |
10,729
-386
| -3% | -$54K | 0.16% | 85 |
|
|
2018
Q2 | $1.39M | Sell |
11,115
-954
| -8% | -$119K | 0.15% | 90 |
|
|
2018
Q1 | $1.52M | Sell |
12,069
-1,022
| -8% | -$129K | 0.16% | 84 |
|
|
2017
Q4 | $1.67M | Sell |
13,091
-362
| -3% | -$46.2K | 0.17% | 77 |
|
|
2017
Q3 | $1.56M | Sell |
13,453
-432
| -3% | -$50.1K | 0.18% | 77 |
|
|
2017
Q2 | $1.7M | Sell |
13,885
-108
| -0.8% | -$13.2K | 0.2% | 64 |
|
|
2017
Q1 | $1.57M | Sell |
13,993
-899
| -6% | -$101K | 0.19% | 74 |
|
|
2016
Q4 | $1.63M | Sell |
14,892
-2,378
| -14% | -$261K | 0.2% | 77 |
|
|
2016
Q3 | $1.76M | Sell |
17,270
-1,447
| -8% | -$147K | 0.22% | 67 |
|
|
2016
Q2 | $1.92M | Sell |
18,717
-576
| -3% | -$59.1K | 0.25% | 59 |
|
|
2016
Q1 | $1.93M | Sell |
19,293
-1,011
| -5% | -$101K | 0.24% | 63 |
|
|
2015
Q4 | $1.95M | Buy |
20,304
+398
| +2% | +$38.2K | 0.22% | 65 |
|
|
2015
Q3 | $1.77M | Sell |
19,906
-17,402
| -47% | -$1.55M | 0.24% | 69 |
|
|
2015
Q2 | $4.14M | Sell |
37,308
-1,668
| -4% | -$185K | 0.48% | 21 |
|
|
2015
Q1 | $4.57M | Sell |
38,976
-628
| -2% | -$73.6K | 0.5% | 21 |
|
|
2014
Q4 | $4.56M | Buy |
39,604
+1,292
| +3% | +$149K | 0.49% | 23 |
|
|
2014
Q3 | $4.05M | Buy |
38,312
+1,483
| +4% | +$157K | 0.45% | 26 |
|
|
2014
Q2 | $4.25M | Sell |
36,829
-365
| -1% | -$42.1K | 0.47% | 23 |
|
|
2014
Q1 | $4.35M | Sell |
37,194
-4,618
| -11% | -$539K | 0.49% | 24 |
|
|
2013
Q4 | $4.76M | Buy |
41,812
+5,254
| +14% | +$598K | 0.53% | 24 |
|
|
2013
Q3 | $3.94M | Buy |
36,558
+989
| +3% | +$107K | 0.48% | 27 |
|
|
2013
Q2 | $3.31M | Buy |
+35,569
| New | +$3.31M | 0.44% | 32 |
|