Principal Street Partners’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 | $820K | Buy |
5,616
+2,296
| +69% | +$335K | 0.08% | 143 |
|
|
2025
Q1 | $440K | Sell |
3,320
-1
| -0% | -$132 | 0.08% | 138 |
|
|
2024
Q4 | $384K | Buy |
3,321
+110
| +3% | +$12.7K | 0.08% | 140 |
|
|
2024
Q3 | $371K | Hold |
3,211
| – | – | 0.06% | 163 |
|
|
2024
Q2 | $322K | Sell |
3,211
-82
| -2% | -$8.23K | 0.06% | 171 |
|
|
2024
Q1 | $329K | Sell |
3,293
-363
| -10% | -$36.3K | 0.06% | 170 |
|
|
2023
Q4 | $308K | Sell |
3,656
-211
| -5% | -$17.8K | 0.07% | 158 |
|
|
2023
Q3 | $278K | Sell |
3,867
-381
| -9% | -$27.4K | 0.06% | 194 |
|
|
2023
Q2 | $416K | Buy |
4,248
+277
| +7% | +$27.1K | 0.1% | 135 |
|
|
2023
Q1 | $389K | Sell |
3,971
-447
| -10% | -$43.8K | 0.1% | 146 |
|
|
2022
Q4 | $446K | Buy |
4,418
+223
| +5% | +$22.5K | 0.11% | 131 |
|
|
2022
Q3 | $343K | Sell |
4,195
-541
| -11% | -$44.2K | 0.09% | 148 |
|
|
2022
Q2 | $456K | Buy |
4,736
+352
| +8% | +$33.9K | 0.12% | 128 |
|
|
2022
Q1 | $435K | Sell |
4,384
-92
| -2% | -$9.13K | 0.1% | 153 |
|
|
2021
Q4 | $385K | Sell |
4,476
-429
| -9% | -$36.9K | 0.09% | 158 |
|
|
2021
Q3 | $421K | Buy |
4,905
+254
| +5% | +$21.8K | 0.11% | 128 |
|
|
2021
Q2 | $397K | Sell |
4,651
-6,729
| -59% | -$574K | 0.1% | 138 |
|
|
2021
Q1 | $879K | Buy |
11,380
+6,227
| +121% | +$481K | 0.11% | 120 |
|
|
2020
Q4 | $368K | Buy |
5,153
+231
| +5% | +$16.5K | 0.11% | 129 |
|
|
2020
Q3 | $283K | Buy |
4,922
+1,538
| +45% | +$88.4K | 0.1% | 132 |
|
|
2020
Q2 | $209K | Buy |
+3,384
| New | +$209K | 0.08% | 124 |
|