Agate Pass Investment 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 | $3.37M | Sell |
23,058
-209
| -0.9% | -$30.5K | 1.38% | 20 |
|
|
2025
Q1 | $3.08M | Buy |
23,267
+2,400
| +12% | +$318K | 1.32% | 23 |
|
|
2024
Q4 | $2.41M | Buy |
20,867
+6,475
| +45% | +$749K | 1.09% | 28 |
|
|
2024
Q3 | $1.74M | Sell |
14,392
-299
| -2% | -$36.2K | 0.87% | 37 |
|
|
2024
Q2 | $1.47M | Sell |
14,691
-31
| -0.2% | -$3.11K | 0.78% | 41 |
|
|
2024
Q1 | $1.44M | Buy |
14,722
+548
| +4% | +$53.4K | 0.77% | 41 |
|
|
2023
Q4 | $1.19M | Buy |
14,174
+908
| +7% | +$76.4K | 0.69% | 42 |
|
|
2023
Q3 | $955K | Sell |
13,266
-223
| -2% | -$16.1K | 0.65% | 45 |
|
|
2023
Q2 | $1.32M | Buy |
13,489
+290
| +2% | +$28.4K | 0.8% | 39 |
|
|
2023
Q1 | $1.29M | Buy |
13,199
+20
| +0.2% | +$1.96K | 0.85% | 37 |
|
|
2022
Q4 | $1.33M | Sell |
13,179
-625
| -5% | -$63.1K | 0.94% | 36 |
|
|
2022
Q3 | $1.13M | Sell |
13,804
-204
| -1% | -$16.7K | 0.86% | 38 |
|
|
2022
Q2 | $1.35M | Buy |
14,008
+219
| +2% | +$21K | 0.95% | 34 |
|
|
2022
Q1 | $1.37M | Buy |
13,789
+545
| +4% | +$54K | 0.85% | 39 |
|
|
2021
Q4 | $1.14M | Buy |
+13,244
| New | +$1.14M | 0.71% | 40 |
|