Addison Capital’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 | $637K | Hold |
4,364
| – | – | 0.22% | 87 |
|
|
2025
Q1 | $578K | Sell |
4,364
-23
| -0.5% | -$3.05K | 0.23% | 84 |
|
|
2024
Q4 | $508K | Hold |
4,387
| – | – | 0.2% | 92 |
|
|
2024
Q3 | $532K | Buy |
4,387
+1
| +0% | +$121 | 0.21% | 89 |
|
|
2024
Q2 | $440K | Sell |
4,386
-1
| -0% | -$100 | 0.19% | 95 |
|
|
2024
Q1 | $428K | Buy |
4,387
+74
| +2% | +$7.22K | 0.21% | 84 |
|
|
2023
Q4 | $363K | Sell |
4,313
-44
| -1% | -$3.7K | 0.23% | 79 |
|
|
2023
Q3 | $313K | Sell |
4,357
-1,091
| -20% | -$78.4K | 0.24% | 76 |
|
|
2023
Q2 | $533K | Buy |
5,448
+162
| +3% | +$15.8K | 0.38% | 55 |
|
|
2023
Q1 | $518K | Buy |
5,286
+59
| +1% | +$5.78K | 0.39% | 54 |
|
|
2022
Q4 | $528K | Buy |
5,227
+139
| +3% | +$14K | 0.33% | 67 |
|
|
2022
Q3 | $416K | Buy |
5,088
+162
| +3% | +$13.2K | 0.26% | 81 |
|
|
2022
Q2 | $473K | Sell |
4,926
-254
| -5% | -$24.4K | 0.28% | 78 |
|
|
2022
Q1 | $513K | Buy |
5,180
+1,467
| +40% | +$145K | 0.24% | 83 |
|
|
2021
Q4 | $320K | Buy |
3,713
+60
| +2% | +$5.17K | 0.14% | 107 |
|
|
2021
Q3 | $314K | Hold |
3,653
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $312K | Sell |
3,653
-233
| -6% | -$19.9K | 0.15% | 97 |
|
|
2021
Q1 | $300K | Hold |
3,886
| – | – | 0.17% | 92 |
|
|
2020
Q4 | $278K | Hold |
3,886
| – | – | 0.17% | 87 |
|
|
2020
Q3 | $224K | Hold |
3,886
| – | – | 0.16% | 90 |
|
|
2020
Q2 | $239K | Buy |
+3,886
| New | +$239K | 0.18% | 80 |
|