PAI
Pittenger & Anderson Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
48,267
+1,005
| +2% | +$147K | 0.26% | 84 |
|
|
2025
Q1 | $6.26M | Buy |
47,262
+805
| +2% | +$107K | 0.23% | 88 |
|
|
2024
Q4 | $5.38M | Buy |
46,457
+1,225
| +3% | +$142K | 0.2% | 95 |
|
|
2024
Q3 | $5.48M | Buy |
45,232
+125
| +0.3% | +$15.1K | 0.21% | 94 |
|
|
2024
Q2 | $4.53M | Buy |
45,107
+347
| +0.8% | +$34.8K | 0.19% | 99 |
|
|
2024
Q1 | $4.37M | Sell |
44,760
-225
| -0.5% | -$21.9K | 0.18% | 108 |
|
|
2023
Q4 | $3.79M | Hold |
44,985
| – | – | 0.17% | 110 |
|
|
2023
Q3 | $3.24M | Sell |
44,985
-28,041
| -38% | -$2.02M | 0.16% | 115 |
|
|
2023
Q2 | $7.15M | Buy |
73,026
+996
| +1% | +$97.6K | 0.34% | 84 |
|
|
2023
Q1 | $7.05M | Sell |
72,030
-2,092
| -3% | -$205K | 0.36% | 82 |
|
|
2022
Q4 | $7.48M | Buy |
74,122
+5,262
| +8% | +$531K | 0.41% | 74 |
|
|
2022
Q3 | $5.64M | Buy |
68,860
+5,672
| +9% | +$464K | 0.34% | 82 |
|
|
2022
Q2 | $6.07M | Buy |
63,188
+8,782
| +16% | +$844K | 0.35% | 77 |
|
|
2022
Q1 | $5.39M | Buy |
54,406
+11,206
| +26% | +$1.11M | 0.26% | 95 |
|
|
2021
Q4 | $3.72M | Buy |
43,200
+2,695
| +7% | +$232K | 0.17% | 115 |
|
|
2021
Q3 | $3.48M | Buy |
40,505
+1,117
| +3% | +$96K | 0.17% | 115 |
|
|
2021
Q2 | $3.36M | Sell |
39,388
-145
| -0.4% | -$12.4K | 0.17% | 120 |
|
|
2021
Q1 | $3.06M | Buy |
39,533
+205
| +0.5% | +$15.8K | 0.16% | 115 |
|
|
2020
Q4 | $2.81M | Sell |
39,328
-7,937
| -17% | -$568K | 0.16% | 129 |
|
|
2020
Q3 | $2.72M | Sell |
47,265
-85,756
| -64% | -$4.94M | 0.17% | 121 |
|
|
2020
Q2 | $8.2M | Buy |
133,021
+81,511
| +158% | +$3.15M | 0.58% | 52 |
|
|
2020
Q1 | $4.86M | Buy |
51,510
+2,749
| +6% | +$259K | 0.41% | 69 |
|
|
2019
Q4 | $7.3M | Sell |
48,761
-15
| -0% | -$2.26K | 0.49% | 58 |
|
|
2019
Q3 | $6.66M | Buy |
48,776
+141
| +0.3% | +$19.2K | 0.48% | 60 |
|
|
2019
Q2 | $6.33M | Buy |
48,635
+15
| +0% | +$1.97K | 0.47% | 64 |
|
|
2019
Q1 | $6.27M | Buy |
48,620
+200
| +0.4% | +$25.8K | 0.49% | 55 |
|
|
2018
Q4 | $5.16M | Sell |
48,420
-2,977
| -6% | -$317K | 0.47% | 57 |
|
|
2018
Q3 | $7.19M | Buy |
51,397
+1,570
| +3% | +$220K | 0.57% | 44 |
|
|
2018
Q2 | $6.23M | Sell |
49,827
-110
| -0.2% | -$13.8K | 0.53% | 52 |
|
|
2018
Q1 | $6.28M | Buy |
49,937
+150
| +0.3% | +$18.8K | 0.55% | 48 |
|
|
2017
Q4 | $6.35M | Sell |
49,787
-625
| -1% | -$79.7K | 0.56% | 47 |
|
|
2017
Q3 | $5.85M | Buy |
50,412
+245
| +0.5% | +$28.5K | 0.53% | 48 |
|
|
2017
Q2 | $6.13M | Sell |
50,167
-353
| -0.7% | -$43.1K | 0.59% | 39 |
|
|
2017
Q1 | $5.67M | Sell |
50,520
-5,995
| -11% | -$673K | 0.57% | 42 |
|
|
2016
Q4 | $6.2M | Sell |
56,515
-4,606
| -8% | -$505K | 0.66% | 29 |
|
|
2016
Q3 | $6.21M | Sell |
61,121
-2,451
| -4% | -$249K | 0.69% | 29 |
|
|
2016
Q2 | $6.52M | Buy |
63,572
+35
| +0.1% | +$3.61K | 0.72% | 26 |
|
|
2016
Q1 | $6.36M | Buy |
63,537
+1,605
| +3% | +$161K | 0.74% | 18 |
|
|
2015
Q4 | $5.95M | Buy |
61,932
+3,095
| +5% | +$297K | 0.75% | 16 |
|
|
2015
Q3 | $5.24M | Sell |
58,837
-715
| -1% | -$63.6K | 0.69% | 19 |
|
|
2015
Q2 | $6.61M | Buy |
59,552
+1,930
| +3% | +$214K | 0.85% | 13 |
|
|
2015
Q1 | $6.75M | Buy |
57,622
+5,050
| +10% | +$592K | 0.87% | 12 |
|
|
2014
Q4 | $6.05M | Buy |
52,572
+3,805
| +8% | +$438K | 0.8% | 12 |
|
|
2014
Q3 | $5.15M | Buy |
48,767
+5,165
| +12% | +$545K | 0.76% | 12 |
|
|
2014
Q2 | $5.03M | Buy |
43,602
+180
| +0.4% | +$20.8K | 0.74% | 16 |
|
|
2014
Q1 | $5.07M | Buy |
43,422
+35
| +0.1% | +$4.12K | 0.71% | 15 |
|
|
2013
Q4 | $4.94M | Buy |
43,387
+895
| +2% | +$102K | 0.69% | 15 |
|
|
2013
Q3 | $4.58M | Buy |
42,492
+1,483
| +4% | +$160K | 0.73% | 13 |
|
|
2013
Q2 | $3.81M | Buy |
+41,009
| New | +$3.81M | 0.66% | 20 |
|