AFT Forsyth & Company’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 | $295K | Hold |
2,018
| – | – | 0.15% | 95 |
|
2025
Q1 | $267K | Hold |
2,018
| – | – | 0.14% | 113 |
|
2024
Q4 | $234K | Hold |
2,018
| – | – | 0.11% | 116 |
|
2024
Q3 | $245K | Hold |
2,018
| – | – | 0.12% | 120 |
|
2024
Q2 | $203K | Buy |
+2,018
| New | +$203K | 0.1% | 136 |
|
2024
Q1 | – | Sell |
-2,387
| Closed | -$201K | – | 141 |
|
2023
Q4 | $201K | Buy |
+2,387
| New | +$201K | 0.13% | 134 |
|
2023
Q3 | – | Sell |
-2,762
| Closed | -$271K | – | 133 |
|
2023
Q2 | $271K | Hold |
2,762
| – | – | 0.19% | 111 |
|
2023
Q1 | $270K | Hold |
2,762
| – | – | 0.21% | 112 |
|
2022
Q4 | $279K | Hold |
2,762
| – | – | 0.24% | 109 |
|
2022
Q3 | $226K | Hold |
2,762
| – | – | 0.2% | 122 |
|
2022
Q2 | $265K | Buy |
2,762
+375
| +16% | +$36K | 0.21% | 117 |
|
2022
Q1 | $236K | Hold |
2,387
| – | – | 0.15% | 136 |
|
2021
Q4 | $205K | Buy |
2,387
+25
| +1% | +$2.15K | 0.11% | 156 |
|
2021
Q3 | $203K | Hold |
2,362
| – | – | 0.11% | 153 |
|
2021
Q2 | $202K | Buy |
+2,362
| New | +$202K | 0.11% | 157 |
|
2013
Q3 | $60K | Hold |
880
| – | – | 0.08% | 160 |
|
2013
Q2 | $51K | Buy |
+880
| New | +$51K | 0.07% | 162 |
|