Albion Financial Group’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 | $118K | Sell |
807
-964
| -54% | -$141K | 0.01% | 188 |
|
|
2025
Q1 | $235K | Hold |
1,771
| – | – | 0.02% | 170 |
|
|
2024
Q4 | $205K | Buy |
1,771
+7
| +0.4% | +$810 | 0.01% | 178 |
|
|
2024
Q3 | $214K | Hold |
1,764
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $177K | Hold |
1,764
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $172K | Hold |
1,764
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $148K | Hold |
1,764
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $127K | Sell |
1,764
-35
| -2% | -$2.52K | 0.01% | 183 |
|
|
2023
Q2 | $176K | Buy |
1,799
+200
| +13% | +$19.6K | 0.02% | 179 |
|
|
2023
Q1 | $157K | Buy |
+1,599
| New | +$157K | 0.01% | 172 |
|
|
2022
Q3 | – | Sell |
-22
| Closed | -$2K | – | 548 |
|
|
2022
Q2 | $2K | Sell |
22
-3,685
| -99% | -$335K | ﹤0.01% | 428 |
|
|
2022
Q1 | $367K | Buy |
3,707
+71
| +2% | +$7.03K | 0.03% | 168 |
|
|
2021
Q4 | $313K | Buy |
+3,636
| New | +$313K | 0.02% | 187 |
|