Adalta Capital Management’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 | $190K | Hold |
1,300
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $172K | Hold |
1,300
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $150K | Hold |
1,300
| – | – | 0.08% | 83 |
|
|
2024
Q3 | $158K | Hold |
1,300
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $131K | Hold |
1,300
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $127K | Hold |
1,300
| – | – | 0.07% | 85 |
|
|
2023
Q4 | $109K | Hold |
1,300
| – | – | 0.07% | 85 |
|
|
2023
Q3 | $94K | Sell |
1,300
-650
| -33% | -$47K | 0.06% | 80 |
|
|
2023
Q2 | $191K | Sell |
1,950
-234
| -11% | -$22.9K | 0.13% | 64 |
|
|
2023
Q1 | $214K | Buy |
2,184
+884
| +68% | +$86.6K | 0.15% | 60 |
|
|
2022
Q4 | $131K | Hold |
1,300
| – | – | 0.09% | 75 |
|
|
2022
Q3 | $106K | Hold |
1,300
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $125K | Hold |
1,300
| – | – | 0.08% | 83 |
|
|
2022
Q1 | $129K | Hold |
1,300
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $112K | Hold |
1,300
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $112K | Hold |
1,300
| – | – | 0.06% | 90 |
|
|
2021
Q2 | $111K | Hold |
1,300
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $100K | Buy |
+1,300
| New | +$100K | 0.06% | 91 |
|
|
2018
Q3 | – | Sell |
-2,066
| Closed | -$163K | – | 86 |
|
|
2018
Q2 | $163K | Buy |
+2,066
| New | +$163K | 0.12% | 76 |
|