Prescott Group Capital Management’s RTX Corp RTX Stock Holding History

Prescott Group Capital Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.81M	Hold	39,761	–	–	0.69%	31
2025 Q1	$5.27M	Hold	39,761	–	–	0.76%	25
2024 Q4	$4.6M	Hold	39,761	–	–	0.62%	45
2024 Q3	$4.82M	Hold	39,761	–	–	0.7%	34
2024 Q2	$3.99M	Hold	39,761	–	–	0.62%	38
2024 Q1	$3.88M	Hold	39,761	–	–	0.62%	40
2023 Q4	$3.35M	Hold	39,761	–	–	0.59%	43
2023 Q3	$2.86M	Buy	39,761 +24,322	+158%	+$1.75M	0.63%	46
2023 Q2	$1.51M	Hold	15,439	–	–	0.33%	96
2023 Q1	$1.51M	Hold	15,439	–	–	0.35%	84
2022 Q4	$1.56M	Hold	15,439	–	–	0.34%	76
2022 Q3	$1.26M	Sell	15,439 -40,000	-72%	-$3.27M	0.39%	67
2022 Q2	$5.33M	Buy	55,439 +28,000	+102%	+$2.69M	1.42%	15
2022 Q1	$2.72M	Buy	27,439 +12,000	+78%	+$1.19M	0.7%	45
2021 Q4	$1.33M	Hold	15,439	–	–	0.3%	92
2021 Q3	$1.33M	Hold	15,439	–	–	0.36%	86
2021 Q2	$1.32M	Hold	15,439	–	–	0.37%	71
2021 Q1	$1.19M	Hold	15,439	–	–	0.35%	72
2020 Q4	$1.1M	Hold	15,439	–	–	0.32%	57
2020 Q3	$888K	Hold	15,439	–	–	0.4%	58
2020 Q2	$951K	Buy	15,439 +6,858	+80%	+$422K	0.47%	48
2020 Q1	$509K	Hold	8,581	–	–	0.25%	80
2019 Q4	$809K	Hold	8,581	–	–	0.28%	92
2019 Q3	$737K	Hold	8,581	–	–	0.23%	101
2019 Q2	$703K	Hold	8,581	–	–	0.17%	113
2019 Q1	$696K	Hold	8,581	–	–	0.14%	116
2018 Q4	$575K	Hold	8,581	–	–	0.11%	147
2018 Q3	$755K	Hold	8,581	–	–	0.15%	143
2018 Q2	$675K	Hold	8,581	–	–	0.13%	153
2018 Q1	$679K	Hold	8,581	–	–	0.15%	142
2017 Q4	$689K	Hold	8,581	–	–	0.14%	125
2017 Q3	$627K	Hold	8,581	–	–	0.13%	129
2017 Q2	$659K	Hold	8,581	–	–	0.14%	122
2017 Q1	$606K	Hold	8,581	–	–	0.13%	121
2016 Q4	$592K	Hold	8,581	–	–	0.12%	122
2016 Q3	$549K	Hold	8,581	–	–	0.12%	115
2016 Q2	$554K	Hold	8,581	–	–	0.13%	114
2016 Q1	$541K	Hold	8,581	–	–	0.13%	117
2015 Q4	$519K	Hold	8,581	–	–	0.12%	131
2015 Q3	$481K	Hold	8,581	–	–	0.12%	131
2015 Q2	$599K	Hold	8,581	–	–	0.12%	143
2015 Q1	$633K	Hold	8,581	–	–	0.13%	136
2014 Q4	$621K	Hold	8,581	–	–	0.1%	162
2014 Q3	$570K	Hold	8,581	–	–	0.11%	153
2014 Q2	$623K	Hold	8,581	–	–	0.11%	160
2014 Q1	$631K	Hold	8,581	–	–	0.12%	150
2013 Q4	$615K	Hold	8,581	–	–	0.12%	145
2013 Q3	$582K	Hold	8,581	–	–	0.12%	131
2013 Q2	$502K	Buy	+8,581	New	+$502K	0.12%	141