Prescott Group Capital Management’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
Q3 | $6.65M | Hold |
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|
2025
Q2 | $5.81M | Hold |
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|
2025
Q1 | $5.27M | Hold |
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|
2024
Q4 | $4.6M | Hold |
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|
2024
Q3 | $4.82M | Hold |
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|
2024
Q2 | $3.99M | Hold |
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|
2024
Q1 | $3.88M | Hold |
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|
2023
Q4 | $3.35M | Hold |
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|
2023
Q3 | $2.86M | Buy |
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|
2023
Q2 | $1.51M | Hold |
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|
2023
Q1 | $1.51M | Hold |
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|
2022
Q4 | $1.56M | Hold |
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|
2022
Q3 | $1.26M | Sell |
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|
2022
Q2 | $5.33M | Buy |
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|
2022
Q1 | $2.72M | Buy |
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|
2021
Q4 | $1.33M | Hold |
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|
2021
Q3 | $1.33M | Hold |
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|
2021
Q2 | $1.32M | Hold |
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|
2021
Q1 | $1.19M | Hold |
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|
2020
Q4 | $1.1M | Hold |
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|
2020
Q3 | $888K | Hold |
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|
2020
Q2 | $951K | Buy |
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|
2020
Q1 | $509K | Hold |
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|
2019
Q4 | $809K | Hold |
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|
2019
Q3 | $737K | Hold |
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|
2019
Q2 | $703K | Hold |
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|
2019
Q1 | $696K | Hold |
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|
2018
Q4 | $575K | Hold |
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|
2018
Q3 | $755K | Hold |
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|
2018
Q2 | $675K | Hold |
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|
2018
Q1 | $679K | Hold |
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|
2017
Q4 | $689K | Hold |
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|
2017
Q3 | $627K | Hold |
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|
2017
Q2 | $659K | Hold |
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|
2017
Q1 | $606K | Hold |
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|
2016
Q4 | $592K | Hold |
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|
2016
Q3 | $549K | Hold |
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|
2016
Q2 | $554K | Hold |
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|
2016
Q1 | $541K | Hold |
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|
2015
Q4 | $519K | Hold |
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|
2015
Q3 | $481K | Hold |
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|
2015
Q2 | $599K | Hold |
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|
2015
Q1 | $633K | Hold |
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|
2014
Q4 | $621K | Hold |
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|
2014
Q3 | $570K | Hold |
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|
2014
Q2 | $623K | Hold |
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|
2014
Q1 | $631K | Hold |
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|
2013
Q4 | $615K | Hold |
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|
2013
Q3 | $582K | Hold |
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|
2013
Q2 | $502K | Buy |
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