Allen Capital 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 | $566K | Buy |
+3,877
| New | +$566K | 0.06% | 170 |
|
|
2025
Q1 | – | Sell |
-2,904
| Closed | -$336K | – | 244 |
|
|
2024
Q4 | $336K | Sell |
2,904
-20
| -0.7% | -$2.31K | 0.04% | 188 |
|
|
2024
Q3 | $354K | Sell |
2,924
-306
| -9% | -$37.1K | 0.04% | 174 |
|
|
2024
Q2 | $324K | Sell |
3,230
-15,718
| -83% | -$1.58M | 0.04% | 166 |
|
|
2024
Q1 | $1.85M | Buy |
18,948
+1,521
| +9% | +$148K | 0.26% | 68 |
|
|
2023
Q4 | $1.47M | Buy |
17,427
+621
| +4% | +$52.3K | 0.23% | 72 |
|
|
2023
Q3 | $1.2M | Buy |
+16,806
| New | +$1.2M | 0.21% | 77 |
|
|
2018
Q4 | – | Sell |
-3,601
| Closed | -$317K | – | 125 |
|
|
2018
Q3 | $317K | Buy |
3,601
+504
| +16% | +$44.4K | 0.11% | 99 |
|
|
2018
Q2 | $244K | Buy |
+3,097
| New | +$244K | 0.09% | 106 |
|