PCG
Private Capital Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,920
| Closed | -$940K | – | 2187 |
|
|
2021
Q4 | $940K | Sell |
10,920
-967
| -8% | -$83.2K | 0.2% | 75 |
|
|
2021
Q3 | $1.02M | Buy |
11,887
+241
| +2% | +$20.7K | 0.23% | 66 |
|
|
2021
Q2 | $994K | Buy |
11,646
+766
| +7% | +$65.4K | 0.23% | 67 |
|
|
2021
Q1 | $841K | Sell |
10,880
-975
| -8% | -$75.4K | 0.21% | 74 |
|
|
2020
Q4 | $848K | Sell |
11,855
-522
| -4% | -$37.3K | 0.16% | 101 |
|
|
2020
Q3 | $712K | Sell |
12,377
-1,229
| -9% | -$70.7K | 0.15% | 105 |
|
|
2020
Q2 | $838K | Buy |
13,606
+1,714
| +14% | +$106K | 0.18% | 84 |
|
|
2020
Q1 | $1.12M | Buy |
11,892
+585
| +5% | +$55.2K | 0.29% | 57 |
|
|
2019
Q4 | $1.69M | Sell |
11,307
-1,183
| -9% | -$177K | 0.36% | 42 |
|
|
2019
Q3 | $1.71M | Buy |
12,490
+1,143
| +10% | +$156K | 0.3% | 54 |
|
|
2019
Q2 | $1.42M | Sell |
11,347
-1,167
| -9% | -$146K | 0.32% | 50 |
|
|
2019
Q1 | $1.61M | Buy |
12,514
+377
| +3% | +$48.6K | 0.31% | 53 |
|
|
2018
Q4 | $1.29M | Buy |
12,137
+130
| +1% | +$13.8K | 0.28% | 61 |
|
|
2018
Q3 | $1.68M | Buy |
12,007
+285
| +2% | +$39.8K | 0.34% | 49 |
|
|
2018
Q2 | $1.47M | Buy |
11,722
+4,316
| +58% | +$539K | 0.32% | 52 |
|
|
2018
Q1 | $932K | Sell |
7,406
-410
| -5% | -$51.6K | 0.21% | 87 |
|
|
2017
Q4 | $997 | Buy |
+7,816
| New | +$997 | 0.24% | 83 |
|