PCM
Pointe Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
16,938
+47
| +0.3% | +$6.86K | 1.28% | 14 |
|
|
2025
Q1 | $2.24M | Sell |
16,891
-800
| -5% | -$106K | 1.31% | 13 |
|
|
2024
Q4 | $2.05M | Buy |
17,691
+81
| +0.5% | +$9.37K | 1.18% | 18 |
|
|
2024
Q3 | $2.13M | Sell |
17,610
-108
| -0.6% | -$13.1K | 1.25% | 15 |
|
|
2024
Q2 | $1.78M | Buy |
17,718
+57
| +0.3% | +$5.72K | 1.1% | 19 |
|
|
2024
Q1 | $1.72M | Sell |
17,661
-283
| -2% | -$27.6K | 1.05% | 20 |
|
|
2023
Q4 | $1.51M | Buy |
17,944
+2,141
| +14% | +$180K | 1.05% | 19 |
|
|
2023
Q3 | $1.14M | Buy |
15,803
+18
| +0.1% | +$1.3K | 0.84% | 25 |
|
|
2023
Q2 | $1.55M | Sell |
15,785
-1,350
| -8% | -$132K | 1.17% | 18 |
|
|
2023
Q1 | $1.68M | Sell |
17,135
-490
| -3% | -$48K | 1.21% | 18 |
|
|
2022
Q4 | $1.78M | Sell |
17,625
-443
| -2% | -$44.7K | 1.37% | 15 |
|
|
2022
Q3 | $1.48M | Buy |
18,068
+681
| +4% | +$55.7K | 1.18% | 19 |
|
|
2022
Q2 | $1.67M | Sell |
17,387
-1,004
| -5% | -$96.5K | 1.25% | 18 |
|
|
2022
Q1 | $1.82M | Sell |
18,391
-173
| -0.9% | -$17.1K | 1.16% | 19 |
|
|
2021
Q4 | $1.6M | Buy |
18,564
+400
| +2% | +$34.4K | 0.97% | 24 |
|
|
2021
Q3 | $1.56M | Buy |
18,164
+43
| +0.2% | +$3.7K | 1.08% | 22 |
|
|
2021
Q2 | $1.55M | Buy |
18,121
+183
| +1% | +$15.6K | 1.09% | 22 |
|
|
2021
Q1 | $1.39M | Buy |
17,938
+123
| +0.7% | +$9.5K | 0.98% | 20 |
|
|
2020
Q4 | $1.27M | Sell |
17,815
-911
| -5% | -$65.1K | 1.09% | 19 |
|
|
2020
Q3 | $1.08M | Buy |
18,726
+265
| +1% | +$15.2K | 0.94% | 26 |
|
|
2020
Q2 | $1.14M | Buy |
18,461
+3,082
| +20% | +$190K | 1.02% | 22 |
|
|
2020
Q1 | $1.45M | Buy |
15,379
+1,410
| +10% | +$133K | 1.41% | 17 |
|
|
2019
Q4 | $2.09M | Buy |
13,969
+766
| +6% | +$115K | 1.76% | 14 |
|
|
2019
Q3 | $1.8M | Sell |
13,203
-819
| -6% | -$112K | 1.53% | 17 |
|
|
2019
Q2 | $1.83M | Buy |
14,022
+4,919
| +54% | +$641K | 1.5% | 17 |
|
|
2019
Q1 | $1.17M | Buy |
9,103
+1,151
| +14% | +$148K | 0.99% | 27 |
|
|
2018
Q4 | $847K | Sell |
7,952
-61
| -0.8% | -$6.5K | 0.82% | 32 |
|
|
2018
Q3 | $1.12M | Buy |
8,013
+141
| +2% | +$19.7K | 0.88% | 28 |
|
|
2018
Q2 | $984K | Sell |
7,872
-700
| -8% | -$87.5K | 0.84% | 29 |
|
|
2018
Q1 | $1.08M | Hold |
8,572
| – | – | 0.93% | 27 |
|
|
2017
Q4 | $1.09M | Sell |
8,572
-60
| -0.7% | -$7.66K | 0.88% | 32 |
|
|
2017
Q3 | $1M | Hold |
8,632
| – | – | 0.74% | 41 |
|
|
2017
Q2 | $1.05M | Sell |
8,632
-376
| -4% | -$45.9K | 0.76% | 38 |
|
|
2017
Q1 | $1.01M | Buy |
+9,008
| New | +$1.01M | 0.77% | 40 |
|
|
2016
Q4 | – | Sell |
-9,693
| Closed | -$985K | – | 221 |
|
|
2016
Q3 | $985K | Sell |
9,693
-84
| -0.9% | -$8.54K | 0.72% | 38 |
|
|
2016
Q2 | $1M | Sell |
9,777
-231
| -2% | -$23.7K | 0.73% | 37 |
|
|
2016
Q1 | $1M | Hold |
10,008
| – | – | 0.79% | 34 |
|
|
2015
Q4 | $961K | Buy |
10,008
+700
| +8% | +$67.2K | 0.7% | 40 |
|
|
2015
Q3 | $828K | Sell |
9,308
-2,700
| -22% | -$240K | 0.51% | 57 |
|
|
2015
Q2 | $1.33M | Buy |
12,008
+1,250
| +12% | +$139K | 0.6% | 41 |
|
|
2015
Q1 | $1.26M | Buy |
+10,758
| New | +$1.26M | 0.59% | 39 |
|