Prio Wealth Limited Partnership’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.7M | Sell |
418,644
-8,394
| -2% | -$1.02M | 1.49% | 18 |
|
|
2024
Q2 | $42.9M | Sell |
427,038
-53,433
| -11% | -$5.36M | 1.28% | 23 |
|
|
2024
Q1 | $46.9M | Buy |
480,471
+61,779
| +15% | +$6.03M | 1.35% | 21 |
|
|
2023
Q4 | $35.2M | Sell |
418,692
-1,455
| -0.3% | -$122K | 1.21% | 24 |
|
|
2023
Q3 | $30.2M | Sell |
420,147
-4,966
| -1% | -$357K | 1.16% | 25 |
|
|
2023
Q2 | $41.6M | Sell |
425,113
-3,078
| -0.7% | -$302K | 1.49% | 19 |
|
|
2023
Q1 | $41.9M | Sell |
428,191
-10,402
| -2% | -$1.02M | 1.61% | 19 |
|
|
2022
Q4 | $44.3M | Sell |
438,593
-2,489
| -0.6% | -$251K | 1.77% | 16 |
|
|
2022
Q3 | $36.1M | Sell |
441,082
-2,270
| -0.5% | -$186K | 1.55% | 16 |
|
|
2022
Q2 | $42.6M | Sell |
443,352
-5,269
| -1% | -$506K | 1.7% | 16 |
|
|
2022
Q1 | $44.4M | Sell |
448,621
-3,224
| -0.7% | -$319K | 1.47% | 19 |
|
|
2021
Q4 | $38.9M | Sell |
451,845
-3,536
| -0.8% | -$304K | 1.19% | 29 |
|
|
2021
Q3 | $39.1M | Buy |
455,381
+7,977
| +2% | +$686K | 1.32% | 24 |
|
|
2021
Q2 | $38.2M | Sell |
447,404
-4,690
| -1% | -$400K | 1.29% | 26 |
|
|
2021
Q1 | $34.9M | Sell |
452,094
-504
| -0.1% | -$38.9K | 1.26% | 27 |
|
|
2020
Q4 | $32.4M | Buy |
452,598
+678
| +0.2% | +$48.5K | 1.21% | 28 |
|
|
2020
Q3 | $26M | Buy |
451,920
+25,280
| +6% | +$1.45M | 1.08% | 27 |
|
|
2020
Q2 | $26.3M | Sell |
426,640
-70,431
| -14% | -$4.34M | 1.21% | 27 |
|
|
2020
Q1 | $29.5M | Sell |
497,071
-8,600
| -2% | -$511K | 1.63% | 21 |
|
|
2019
Q4 | $47.7M | Sell |
505,671
-2,380
| -0.5% | -$224K | 2.02% | 13 |
|
|
2019
Q3 | $43.7M | Buy |
508,051
+2,956
| +0.6% | +$254K | 2% | 14 |
|
|
2019
Q2 | $41.4M | Sell |
505,095
-1,521
| -0.3% | -$125K | 1.9% | 17 |
|
|
2019
Q1 | $41.1M | Buy |
506,616
+3,116
| +0.6% | +$253K | 1.93% | 16 |
|
|
2018
Q4 | $33.7M | Buy |
503,500
+3,284
| +0.7% | +$220K | 1.8% | 19 |
|
|
2018
Q3 | $44M | Buy |
500,216
+4,049
| +0.8% | +$356K | 2.01% | 14 |
|
|
2018
Q2 | $39M | Sell |
496,167
-10,594
| -2% | -$834K | 1.93% | 15 |
|
|
2018
Q1 | $40.1M | Sell |
506,761
-20,210
| -4% | -$1.6M | 2% | 14 |
|
|
2017
Q4 | $42.3M | Sell |
526,971
-1,980
| -0.4% | -$159K | 1.97% | 13 |
|
|
2017
Q3 | $38.6M | Sell |
528,951
-8,732
| -2% | -$638K | 1.89% | 14 |
|
|
2017
Q2 | $41.3M | Sell |
537,683
-6,267
| -1% | -$482K | 2.06% | 11 |
|
|
2017
Q1 | $38.4M | Sell |
543,950
-6,232
| -1% | -$440K | 1.97% | 12 |
|
|
2016
Q4 | $38M | Sell |
550,182
-17,139
| -3% | -$1.18M | 2.03% | 10 |
|
|
2016
Q3 | $36.3M | Sell |
567,321
-3,748
| -0.7% | -$240K | 1.93% | 10 |
|
|
2016
Q2 | $36.9M | Sell |
571,069
-4,634
| -0.8% | -$299K | 2.02% | 10 |
|
|
2016
Q1 | $36.3M | Sell |
575,703
-5,866
| -1% | -$370K | 1.98% | 9 |
|
|
2015
Q4 | $35.2M | Sell |
581,569
-1,440
| -0.2% | -$87.1K | 1.92% | 12 |
|
|
2015
Q3 | $32.7M | Buy |
583,009
+1,163
| +0.2% | +$65.1K | 1.85% | 14 |
|
|
2015
Q2 | $40.6M | Sell |
581,846
-23,689
| -4% | -$1.65M | 2.09% | 11 |
|
|
2015
Q1 | $44.7M | Sell |
605,535
-2,939
| -0.5% | -$217K | 2.21% | 8 |
|
|
2014
Q4 | $44M | Buy |
608,474
+9,227
| +2% | +$668K | 2.2% | 8 |
|
|
2014
Q3 | $39.8M | Buy |
599,247
+1,443
| +0.2% | +$95.9K | 2.06% | 13 |
|
|
2014
Q2 | $43.4M | Sell |
597,804
-9,947
| -2% | -$723K | 2.19% | 8 |
|
|
2014
Q1 | $44.7M | Sell |
607,751
-14,111
| -2% | -$1.04M | 2.27% | 7 |
|
|
2013
Q4 | $44.5M | Buy |
621,862
+6,261
| +1% | +$448K | 2.25% | 6 |
|
|
2013
Q3 | $41.8M | Sell |
615,601
-5,118
| -0.8% | -$347K | 2.37% | 3 |
|
|
2013
Q2 | $36.3M | Buy |
+620,719
| New | +$36.3M | 2.18% | 5 |
|