Princeton 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 | $2.92M | Buy |
19,979
+1,117
| +6% | +$163K | 0.87% | 20 |
|
|
2025
Q1 | $2.5M | Buy |
18,862
+16,350
| +651% | +$2.17M | 0.88% | 22 |
|
|
2024
Q4 | $291K | Buy |
2,512
+164
| +7% | +$19K | 0.09% | 83 |
|
|
2024
Q3 | $285K | Sell |
2,348
-251
| -10% | -$30.4K | 0.09% | 76 |
|
|
2024
Q2 | $261K | Buy |
+2,599
| New | +$261K | 0.09% | 81 |
|
|
2020
Q2 | – | Sell |
-7,713
| Closed | -$281K | – | 97 |
|
|
2020
Q1 | $281K | Buy |
+7,713
| New | +$281K | 0.15% | 72 |
|
|
2019
Q4 | – | Sell |
-558
| Closed | -$48K | – | 194 |
|
|
2019
Q3 | $48K | Sell |
558
-510
| -48% | -$43.9K | 0.02% | 153 |
|
|
2019
Q2 | $87K | Hold |
1,068
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $87K | Buy |
1,068
+510
| +91% | +$41.5K | 0.04% | 120 |
|
|
2018
Q4 | $37K | Hold |
558
| – | – | 0.02% | 161 |
|
|
2018
Q3 | $49K | Sell |
558
-152
| -21% | -$13.3K | 0.02% | 173 |
|
|
2018
Q2 | $56K | Hold |
710
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $56K | Buy |
+710
| New | +$56K | 0.02% | 166 |
|
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$322K | – | 84 |
|
|
2016
Q3 | $322K | Sell |
5,042
-86
| -2% | -$5.49K | 0.4% | 70 |
|
|
2016
Q2 | $331K | Buy |
5,128
+255
| +5% | +$16.5K | 0.38% | 66 |
|
|
2016
Q1 | $307K | Sell |
4,873
-80
| -2% | -$5.04K | 0.35% | 67 |
|
|
2015
Q4 | $299K | Hold |
4,953
| – | – | 0.34% | 67 |
|
|
2015
Q3 | $277K | Sell |
4,953
-17,991
| -78% | -$1.01M | 0.31% | 72 |
|
|
2015
Q2 | $1.6M | Buy |
22,944
+1,329
| +6% | +$92.8K | 1.62% | 10 |
|
|
2015
Q1 | $1.59M | Buy |
21,615
+16,503
| +323% | +$1.22M | 1.55% | 17 |
|
|
2014
Q4 | $370K | Buy |
+5,112
| New | +$370K | 0.37% | 68 |
|