Abacus Planning Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
2,694
-174
| -6% | -$25.4K | 0.06% | 149 |
|
|
2025
Q1 | $380K | Buy |
2,868
+431
| +18% | +$57.1K | 0.07% | 146 |
|
|
2024
Q4 | $282K | Sell |
2,437
-549
| -18% | -$63.5K | 0.05% | 170 |
|
|
2024
Q3 | $362K | Buy |
2,986
+215
| +8% | +$26K | 0.06% | 144 |
|
|
2024
Q2 | $278K | Buy |
2,771
+2
| +0.1% | +$201 | 0.05% | 168 |
|
|
2024
Q1 | $270K | Buy |
+2,769
| New | +$270K | 0.05% | 162 |
|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$225K | – | 199 |
|
|
2023
Q2 | $225K | Hold |
2,300
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $225K | Sell |
2,300
-992
| -30% | -$97.1K | 0.06% | 164 |
|
|
2022
Q4 | $332K | Sell |
3,292
-158
| -5% | -$15.9K | 0.09% | 129 |
|
|
2022
Q3 | $282K | Buy |
3,450
+247
| +8% | +$20.2K | 0.09% | 133 |
|
|
2022
Q2 | $308K | Buy |
3,203
+25
| +0.8% | +$2.4K | 0.09% | 132 |
|
|
2022
Q1 | $315K | Buy |
3,178
+69
| +2% | +$6.84K | 0.08% | 147 |
|
|
2021
Q4 | $268K | Buy |
3,109
+191
| +7% | +$16.5K | 0.07% | 168 |
|
|
2021
Q3 | $251K | Buy |
2,918
+37
| +1% | +$3.18K | 0.08% | 160 |
|
|
2021
Q2 | $246K | Sell |
2,881
-1,370
| -32% | -$117K | 0.08% | 165 |
|
|
2021
Q1 | $328K | Buy |
4,251
+470
| +12% | +$36.3K | 0.1% | 130 |
|
|
2020
Q4 | $270K | Buy |
+3,781
| New | +$270K | 0.08% | 140 |
|
|
2020
Q1 | – | Sell |
-2,787
| Closed | -$263K | – | 178 |
|
|
2019
Q4 | $263K | Buy |
2,787
+318
| +13% | +$30K | 0.12% | 135 |
|
|
2019
Q3 | $212K | Buy |
+2,469
| New | +$212K | 0.11% | 150 |
|