Adero Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Buy |
8,452
+51
| +0.6% | +$6.76K | 0.07% | 82 |
|
|
2024
Q4 | $972K | Buy |
8,401
+300
| +4% | +$34.7K | 0.06% | 88 |
|
|
2024
Q3 | $982K | Sell |
8,101
-122
| -1% | -$14.8K | 0.07% | 81 |
|
|
2024
Q2 | $826K | Buy |
8,223
+2,415
| +42% | +$242K | 0.06% | 89 |
|
|
2024
Q1 | $566K | Sell |
5,808
-69
| -1% | -$6.73K | 0.04% | 106 |
|
|
2023
Q4 | $494K | Buy |
5,877
+250
| +4% | +$21K | 0.04% | 110 |
|
|
2023
Q3 | $405K | Sell |
5,627
-247
| -4% | -$17.8K | 0.04% | 119 |
|
|
2023
Q2 | $575K | Buy |
5,874
+1
| +0% | +$98 | 0.06% | 94 |
|
|
2023
Q1 | $575K | Sell |
5,873
-426
| -7% | -$41.7K | 0.06% | 93 |
|
|
2022
Q4 | $636K | Sell |
6,299
-55
| -0.9% | -$5.55K | 0.08% | 86 |
|
|
2022
Q3 | $570K | Buy |
6,354
+226
| +4% | +$20.3K | 0.07% | 89 |
|
|
2022
Q2 | $563K | Buy |
6,128
+346
| +6% | +$31.8K | 0.08% | 81 |
|
|
2022
Q1 | $573K | Sell |
5,782
-134
| -2% | -$13.3K | 0.08% | 80 |
|
|
2021
Q4 | $509K | Sell |
5,916
-90
| -1% | -$7.74K | 0.08% | 94 |
|
|
2021
Q3 | $516K | Buy |
6,006
+372
| +7% | +$32K | 0.09% | 86 |
|
|
2021
Q2 | $481K | Buy |
5,634
+77
| +1% | +$6.57K | 0.11% | 80 |
|
|
2021
Q1 | $429K | Buy |
+5,557
| New | +$429K | 0.19% | 73 |
|
|
2020
Q4 | – | Sell |
-5,437
| Closed | -$313K | – | 91 |
|
|
2020
Q3 | $313K | Sell |
5,437
-216
| -4% | -$12.4K | 0.25% | 66 |
|
|
2020
Q2 | $348K | Buy |
+5,653
| New | +$348K | 0.36% | 50 |
|