Pring Turner Capital Group’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 | $1.96M | Hold |
13,450
| – | – | 1.27% | 27 |
|
|
2025
Q1 | $1.78M | Hold |
13,450
| – | – | 1.11% | 31 |
|
|
2024
Q4 | $1.56M | Hold |
13,450
| – | – | 1.04% | 31 |
|
|
2024
Q3 | $1.63M | Hold |
13,450
| – | – | 1.03% | 32 |
|
|
2024
Q2 | $1.35M | Hold |
13,450
| – | – | 0.94% | 33 |
|
|
2024
Q1 | $1.31M | Hold |
13,450
| – | – | 0.96% | 32 |
|
|
2023
Q4 | $1.13M | Sell |
13,450
-300
| -2% | -$25.2K | 0.87% | 32 |
|
|
2023
Q3 | $990K | Sell |
13,750
-285
| -2% | -$20.5K | 0.83% | 31 |
|
|
2023
Q2 | $1.37M | Hold |
14,035
| – | – | 1.26% | 26 |
|
|
2023
Q1 | $1.37M | Sell |
14,035
-82
| -0.6% | -$8.03K | 1.36% | 26 |
|
|
2022
Q4 | $1.42M | Sell |
14,117
-900
| -6% | -$90.8K | 1.55% | 27 |
|
|
2022
Q3 | $1.23M | Buy |
15,017
+9,082
| +153% | +$743K | 1.24% | 33 |
|
|
2022
Q2 | $570K | Sell |
5,935
-9,000
| -60% | -$864K | 0.55% | 38 |
|
|
2022
Q1 | $1.48M | Buy |
14,935
+9,285
| +164% | +$920K | 1.14% | 32 |
|
|
2021
Q4 | $486K | Buy |
+5,650
| New | +$486K | 0.43% | 42 |
|
|
2014
Q1 | – | Sell |
-397
| Closed | -$28K | – | 148 |
|
|
2013
Q4 | $28K | Buy |
+397
| New | +$28K | 0.03% | 116 |
|