PTC
Provident Trust Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$253K | – | 34 |
|
|
2020
Q3 | $253K | Hold |
4,400
| – | – | 0.01% | 34 |
|
|
2020
Q2 | $271K | Hold |
4,400
| – | – | 0.01% | 35 |
|
|
2020
Q1 | $415K | Sell |
4,400
-249
| -5% | -$23.5K | 0.02% | 27 |
|
|
2019
Q4 | $696K | Hold |
4,649
| – | – | 0.02% | 25 |
|
|
2019
Q3 | $635K | Hold |
4,649
| – | – | 0.02% | 24 |
|
|
2019
Q2 | $605K | Hold |
4,649
| – | – | 0.02% | 23 |
|
|
2019
Q1 | $599K | Buy |
4,649
+249
| +6% | +$32.1K | 0.02% | 22 |
|
|
2018
Q4 | $469K | Hold |
4,400
| – | – | 0.02% | 22 |
|
|
2018
Q3 | $615K | Hold |
4,400
| – | – | 0.02% | 20 |
|
|
2018
Q2 | $550K | Hold |
4,400
| – | – | 0.02% | 20 |
|
|
2018
Q1 | $554K | Hold |
4,400
| – | – | 0.02% | 20 |
|
|
2017
Q4 | $561K | Hold |
4,400
| – | – | 0.02% | 21 |
|
|
2017
Q3 | $511K | Hold |
4,400
| – | – | 0.02% | 22 |
|
|
2017
Q2 | $537K | Hold |
4,400
| – | – | 0.03% | 22 |
|
|
2017
Q1 | $494K | Hold |
4,400
| – | – | 0.02% | 23 |
|
|
2016
Q4 | $482K | Hold |
4,400
| – | – | 0.03% | 22 |
|
|
2016
Q3 | $447K | Hold |
4,400
| – | – | 0.03% | 23 |
|
|
2016
Q2 | $451K | Hold |
4,400
| – | – | 0.02% | 24 |
|
|
2016
Q1 | $440K | Hold |
4,400
| – | – | 0.02% | 23 |
|
|
2015
Q4 | $423K | Hold |
4,400
| – | – | 0.02% | 24 |
|
|
2015
Q3 | $392K | Sell |
4,400
-116
| -3% | -$10.3K | 0.02% | 22 |
|
|
2015
Q2 | $501K | Hold |
4,516
| – | – | 0.03% | 21 |
|
|
2015
Q1 | $529K | Sell |
4,516
-45
| -1% | -$5.27K | 0.03% | 20 |
|
|
2014
Q4 | $525K | Sell |
4,561
-165
| -3% | -$19K | 0.03% | 19 |
|
|
2014
Q3 | $499K | Hold |
4,726
| – | – | 0.03% | 20 |
|
|
2014
Q2 | $546K | Buy |
4,726
+2,400
| +103% | +$277K | 0.03% | 21 |
|
|
2014
Q1 | $272K | Hold |
2,326
| – | – | 0.02% | 19 |
|
|
2013
Q4 | $265K | Hold |
2,326
| – | – | 0.02% | 19 |
|
|
2013
Q3 | $251K | Hold |
2,326
| – | – | 0.02% | 17 |
|
|
2013
Q2 | $216K | Buy |
+2,326
| New | +$216K | 0.02% | 18 |
|