PP
Prospector Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
48,441
-4,103
| -8% | -$599K | 0.81% | 53 |
|
|
2025
Q1 | $6.96M | Sell |
52,544
-417
| -0.8% | -$55.2K | 0.78% | 54 |
|
|
2024
Q4 | $6.13M | Sell |
52,961
-25,411
| -32% | -$2.94M | 0.68% | 56 |
|
|
2024
Q3 | $9.5M | Sell |
78,372
-2
| -0% | -$242 | 0.99% | 43 |
|
|
2024
Q2 | $7.87M | Buy |
78,374
+729
| +0.9% | +$73.2K | 0.88% | 51 |
|
|
2024
Q1 | $7.57M | Buy |
77,645
+2,100
| +3% | +$205K | 0.83% | 50 |
|
|
2023
Q4 | $6.36M | Buy |
75,545
+410
| +0.5% | +$34.5K | 0.79% | 52 |
|
|
2023
Q3 | $5.41M | Buy |
75,135
+46,630
| +164% | +$3.36M | 0.73% | 53 |
|
|
2023
Q2 | $2.79M | Sell |
28,505
-27,650
| -49% | -$2.71M | 0.39% | 68 |
|
|
2023
Q1 | $5.5M | Buy |
56,155
+225
| +0.4% | +$22K | 0.77% | 53 |
|
|
2022
Q4 | $5.64M | Hold |
55,930
| – | – | 0.77% | 52 |
|
|
2022
Q3 | $4.58M | Hold |
55,930
| – | – | 0.68% | 57 |
|
|
2022
Q2 | $5.38M | Sell |
55,930
-3,500
| -6% | -$336K | 0.78% | 52 |
|
|
2022
Q1 | $5.89M | Sell |
59,430
-6,650
| -10% | -$659K | 0.73% | 54 |
|
|
2021
Q4 | $5.69M | Sell |
66,080
-850
| -1% | -$73.2K | 0.66% | 55 |
|
|
2021
Q3 | $5.75M | Sell |
66,930
-1,500
| -2% | -$129K | 0.74% | 51 |
|
|
2021
Q2 | $5.84M | Buy |
68,430
+600
| +0.9% | +$51.2K | 0.74% | 51 |
|
|
2021
Q1 | $5.24M | Sell |
67,830
-750
| -1% | -$58K | 0.67% | 56 |
|
|
2020
Q4 | $4.9M | Sell |
68,580
-300
| -0.4% | -$21.5K | 0.61% | 62 |
|
|
2020
Q3 | $3.96M | Sell |
68,880
-700
| -1% | -$40.3K | 0.6% | 61 |
|
|
2020
Q2 | $4.29M | Buy |
69,580
+24,170
| +53% | +$1.49M | 0.75% | 52 |
|
|
2020
Q1 | $4.28M | Sell |
45,410
-1,770
| -4% | -$167K | 0.81% | 45 |
|
|
2019
Q4 | $7.07M | Buy |
47,180
+540
| +1% | +$80.9K | 0.99% | 38 |
|
|
2019
Q3 | $6.37M | Sell |
46,640
-2,480
| -5% | -$339K | 0.93% | 36 |
|
|
2019
Q2 | $6.4M | Buy |
49,120
+110
| +0.2% | +$14.3K | 0.88% | 40 |
|
|
2019
Q1 | $6.32M | Buy |
49,010
+300
| +0.6% | +$38.7K | 0.96% | 40 |
|
|
2018
Q4 | $5.19M | Buy |
48,710
+130
| +0.3% | +$13.8K | 0.81% | 43 |
|
|
2018
Q3 | $6.79M | Buy |
48,580
+810
| +2% | +$113K | 0.94% | 40 |
|
|
2018
Q2 | $5.97M | Sell |
47,770
-230
| -0.5% | -$28.8K | 0.83% | 45 |
|
|
2018
Q1 | $6.04M | Sell |
48,000
-1,530
| -3% | -$192K | 0.88% | 45 |
|
|
2017
Q4 | $6.32M | Buy |
49,530
+1,440
| +3% | +$184K | 0.92% | 44 |
|
|
2017
Q3 | $5.58M | Sell |
48,090
-610
| -1% | -$70.8K | 0.85% | 45 |
|
|
2017
Q2 | $5.95M | Sell |
48,700
-1,800
| -4% | -$220K | 0.93% | 41 |
|
|
2017
Q1 | $5.67M | Sell |
50,500
-100
| -0.2% | -$11.2K | 0.87% | 48 |
|
|
2016
Q4 | $5.55M | Buy |
50,600
+6,700
| +15% | +$734K | 0.82% | 49 |
|
|
2016
Q3 | $4.46M | Buy |
43,900
+1,500
| +4% | +$152K | 0.71% | 56 |
|
|
2016
Q2 | $4.35M | Buy |
42,400
+100
| +0.2% | +$10.3K | 0.74% | 58 |
|
|
2016
Q1 | $4.23M | Buy |
42,300
+3,300
| +8% | +$330K | 0.73% | 52 |
|
|
2015
Q4 | $3.75M | Buy |
39,000
+26,800
| +220% | +$2.57M | 0.67% | 57 |
|
|
2015
Q3 | $1.09M | Buy |
12,200
+5,900
| +94% | +$525K | 0.16% | 113 |
|
|
2015
Q2 | $699K | Sell |
6,300
-13,100
| -68% | -$1.45M | 0.08% | 132 |
|
|
2015
Q1 | $2.27M | Buy |
+19,400
| New | +$2.27M | 0.17% | 116 |
|