PAM
Private Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.6M | Sell |
77,876
-41,750
| -35% | -$3M | 1.32% | 21 |
|
|
2023
Q2 | $11.7M | Sell |
119,626
-28,177
| -19% | -$2.76M | 2.25% | 15 |
|
|
2023
Q1 | $14.5M | Sell |
147,803
-5,173
| -3% | -$507K | 2.39% | 15 |
|
|
2022
Q4 | $15.4M | Sell |
152,976
-6,657
| -4% | -$672K | 2.62% | 14 |
|
|
2022
Q3 | $13.1M | Sell |
159,633
-4,440
| -3% | -$363K | 2.31% | 16 |
|
|
2022
Q2 | $15.8M | Sell |
164,073
-2,208
| -1% | -$212K | 2.56% | 15 |
|
|
2022
Q1 | $16.5M | Sell |
166,281
-7,398
| -4% | -$733K | 2.23% | 14 |
|
|
2021
Q4 | $14.9M | Sell |
173,679
-3,733
| -2% | -$321K | 1.84% | 15 |
|
|
2021
Q3 | $15.3M | Sell |
177,412
-700
| -0.4% | -$60.2K | 2.08% | 16 |
|
|
2021
Q2 | $15.2M | Sell |
178,112
-483
| -0.3% | -$41.2K | 2.02% | 16 |
|
|
2021
Q1 | $13.8M | Buy |
178,595
+5,943
| +3% | +$459K | 1.93% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
172,652
-4,049
| -2% | -$290K | 1.85% | 18 |
|
|
2020
Q3 | $10.2M | Buy |
176,701
+1,572
| +0.9% | +$90.5K | 1.69% | 17 |
|
|
2020
Q2 | $10.8M | Buy |
175,129
+91,902
| +110% | +$5.66M | 1.92% | 18 |
|
|
2020
Q1 | $7.85M | Sell |
83,227
-643
| -0.8% | -$60.7K | 1.65% | 21 |
|
|
2019
Q4 | $12.6M | Sell |
83,870
-1,625
| -2% | -$243K | 2.05% | 18 |
|
|
2019
Q3 | $11.7M | Sell |
85,495
-2,656
| -3% | -$363K | 2.02% | 18 |
|
|
2019
Q2 | $11.5M | Sell |
88,151
-101
| -0.1% | -$13.2K | 1.95% | 18 |
|
|
2019
Q1 | $11.4M | Buy |
88,252
+42
| +0% | +$5.41K | 2.03% | 18 |
|
|
2018
Q4 | $9.39M | Sell |
88,210
-2,687
| -3% | -$286K | 1.82% | 19 |
|
|
2018
Q3 | $12.7M | Sell |
90,897
-400
| -0.4% | -$55.9K | 2% | 17 |
|
|
2018
Q2 | $11.4M | Buy |
91,297
+977
| +1% | +$122K | 1.84% | 19 |
|
|
2018
Q1 | $11.4M | Sell |
90,320
-937
| -1% | -$118K | 1.94% | 20 |
|
|
2017
Q4 | $11.6M | Buy |
91,257
+45
| +0% | +$5.74K | 1.85% | 19 |
|
|
2017
Q3 | $10.6M | Sell |
91,212
-8,865
| -9% | -$1.03M | 1.71% | 21 |
|
|
2017
Q2 | $12.2M | Sell |
100,077
-1,340
| -1% | -$164K | 1.97% | 17 |
|
|
2017
Q1 | $11.4M | Sell |
101,417
-1,068
| -1% | -$120K | 1.85% | 19 |
|
|
2016
Q4 | $11.2M | Sell |
102,485
-1,250
| -1% | -$137K | 1.87% | 16 |
|
|
2016
Q3 | $10.5M | Buy |
103,735
+575
| +0.6% | +$58.4K | 1.77% | 19 |
|
|
2016
Q2 | $10.6M | Buy |
103,160
+1,005
| +1% | +$103K | 1.86% | 17 |
|
|
2016
Q1 | $10.2M | Sell |
102,155
-1,945
| -2% | -$195K | 1.85% | 19 |
|
|
2015
Q4 | $10M | Buy |
104,100
+639
| +0.6% | +$61.4K | 1.81% | 20 |
|
|
2015
Q3 | $9.21M | Sell |
103,461
-1,197
| -1% | -$107K | 1.72% | 21 |
|
|
2015
Q2 | $11.6M | Buy |
104,658
+323
| +0.3% | +$35.8K | 1.95% | 18 |
|
|
2015
Q1 | $12.2M | Buy |
104,335
+158
| +0.2% | +$18.5K | 1.99% | 15 |
|
|
2014
Q4 | $12M | Buy |
104,177
+2,015
| +2% | +$232K | 1.9% | 15 |
|
|
2014
Q3 | $10.8M | Buy |
102,162
+3,257
| +3% | +$344K | 1.73% | 18 |
|
|
2014
Q2 | $11.4M | Sell |
98,905
-146
| -0.1% | -$16.9K | 1.84% | 14 |
|
|
2014
Q1 | $11.6M | Sell |
99,051
-1,040
| -1% | -$122K | 1.95% | 13 |
|
|
2013
Q4 | $11.4M | Buy |
100,091
+1,120
| +1% | +$127K | 1.96% | 13 |
|
|
2013
Q3 | $10.7M | Sell |
98,971
-155
| -0.2% | -$16.7K | 2.04% | 12 |
|
|
2013
Q2 | $9.21M | Buy |
+99,126
| New | +$9.21M | 1.76% | 15 |
|