Prelude Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,895
| Closed | -$251K | – | 1254 |
|
|
2025
Q1 | $251K | Sell |
1,895
-1,592
| -46% | -$211K | 0.02% | 713 |
|
|
2024
Q4 | $404K | Buy |
3,487
+1,284
| +58% | +$149K | 0.03% | 573 |
|
|
2024
Q3 | $267K | Buy |
+2,203
| New | +$267K | 0.02% | 833 |
|
|
2024
Q2 | – | Sell |
-18,194
| Closed | -$1.77M | – | 1364 |
|
|
2024
Q1 | $1.77M | Buy |
18,194
+13,843
| +318% | +$1.35M | 0.09% | 237 |
|
|
2023
Q4 | $366K | Sell |
4,351
-3,574
| -45% | -$301K | 0.02% | 557 |
|
|
2023
Q3 | $570K | Buy |
7,925
+3,818
| +93% | +$275K | 0.04% | 348 |
|
|
2023
Q2 | $402K | Buy |
4,107
+1,695
| +70% | +$166K | 0.03% | 470 |
|
|
2023
Q1 | $236K | Buy |
+2,412
| New | +$236K | 0.01% | 691 |
|
|
2021
Q3 | – | Sell |
-4,417
| Closed | -$377K | – | 1663 |
|
|
2021
Q2 | $377K | Sell |
4,417
-5,888
| -57% | -$503K | 0.01% | 877 |
|
|
2021
Q1 | $796K | Buy |
10,305
+2,765
| +37% | +$214K | 0.02% | 432 |
|
|
2020
Q4 | $539K | Buy |
7,540
+6,445
| +589% | +$461K | 0.01% | 354 |
|
|
2020
Q3 | $63K | Sell |
1,095
-535
| -33% | -$30.8K | ﹤0.01% | 812 |
|
|
2020
Q2 | $100K | Buy |
+1,630
| New | +$100K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-1,060
| Closed | -$100K | – | 1462 |
|
|
2019
Q4 | $100K | Sell |
1,060
-75,236
| -99% | -$7.1M | ﹤0.01% | 736 |
|
|
2019
Q3 | $6.56M | Sell |
76,296
-32,605
| -30% | -$2.8M | 0.3% | 21 |
|
|
2019
Q2 | $8.92M | Buy |
+108,901
| New | +$8.92M | 0.44% | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$6K | – | 1566 |
|
|
2015
Q3 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1291 |
|
|
2014
Q2 | – | Sell |
-726
| Closed | -$53K | – | 1915 |
|
|
2014
Q1 | $53K | Buy |
726
+567
| +357% | +$41.4K | 0.01% | 1133 |
|
|
2013
Q4 | $11K | Buy |
+159
| New | +$11K | ﹤0.01% | 1377 |
|