PGAM
Princeton Global Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
29,602
+29,589
| +227,608% | +$4.32M | 0.78% | 32 |
|
|
2025
Q1 | $1.66K | Sell |
13
-101
| -89% | -$12.9K | ﹤0.01% | 549 |
|
|
2024
Q4 | $13.1K | Buy |
114
+13
| +13% | +$1.5K | ﹤0.01% | 466 |
|
|
2024
Q3 | $12.2K | Buy |
101
+26
| +35% | +$3.15K | ﹤0.01% | 478 |
|
|
2024
Q2 | $7.53K | Buy |
+75
| New | +$7.53K | ﹤0.01% | 493 |
|
|
2024
Q1 | – | Sell |
-23,629
| Closed | -$1.99M | – | 662 |
|
|
2023
Q4 | $1.99M | Sell |
23,629
-188
| -0.8% | -$15.8K | 0.5% | 59 |
|
|
2023
Q3 | $1.71M | Buy |
23,817
+4,843
| +26% | +$349K | 0.49% | 62 |
|
|
2023
Q2 | $1.86M | Sell |
18,974
-4,959
| -21% | -$486K | 0.54% | 60 |
|
|
2023
Q1 | $2.34M | Buy |
23,933
+575
| +2% | +$56.3K | 0.67% | 51 |
|
|
2022
Q4 | $2.36M | Sell |
23,358
-192
| -0.8% | -$19.4K | 0.76% | 47 |
|
|
2022
Q3 | $1.93M | Buy |
23,550
+100
| +0.4% | +$8.19K | 0.67% | 50 |
|
|
2022
Q2 | $2.25M | Sell |
23,450
-252
| -1% | -$24.2K | 0.73% | 44 |
|
|
2022
Q1 | $2.35M | Sell |
23,702
-25
| -0.1% | -$2.48K | 0.65% | 47 |
|
|
2021
Q4 | $2.04M | Sell |
23,727
-337
| -1% | -$29K | 0.57% | 53 |
|
|
2021
Q3 | $2.07M | Sell |
24,064
-21
| -0.1% | -$1.81K | 0.63% | 49 |
|
|
2021
Q2 | $2.06M | Sell |
24,085
-1,189
| -5% | -$101K | 0.63% | 51 |
|
|
2021
Q1 | $1.95M | Sell |
25,274
-1,784
| -7% | -$138K | 0.63% | 48 |
|
|
2020
Q4 | $1.94M | Buy |
27,058
+1,389
| +5% | +$99.3K | 0.68% | 46 |
|
|
2020
Q3 | $1.48M | Sell |
25,669
-4,018
| -14% | -$231K | 0.6% | 50 |
|
|
2020
Q2 | $1.83M | Buy |
29,687
+9,745
| +49% | +$600K | 0.57% | 63 |
|
|
2020
Q1 | $1.88M | Buy |
19,942
+1,531
| +8% | +$144K | 0.83% | 33 |
|
|
2019
Q4 | $2.76K | Buy |
18,411
+1,361
| +8% | +$204 | 1.11% | 23 |
|
|
2019
Q3 | $2.28M | Buy |
17,050
+258
| +2% | +$34.5K | 1.3% | 18 |
|
|
2019
Q2 | $2.19M | Buy |
16,792
+679
| +4% | +$88.4K | 1.31% | 19 |
|
|
2019
Q1 | $2.08M | Buy |
16,113
+38
| +0.2% | +$4.9K | 1.42% | 19 |
|
|
2018
Q4 | $1.71M | Buy |
+16,075
| New | +$1.71M | 1.51% | 17 |
|