AllSquare Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $569K | Hold |
3,401
| – | – | 0.3% | 56 |
|
|
2025
Q2 | $497K | Hold |
3,401
| – | – | 0.28% | 57 |
|
|
2025
Q1 | $450K | Hold |
3,401
| – | – | 0.27% | 59 |
|
|
2024
Q4 | $394K | Hold |
3,401
| – | – | 0.23% | 62 |
|
|
2024
Q3 | $412K | Hold |
3,401
| – | – | 0.23% | 61 |
|
|
2024
Q2 | $341K | Hold |
3,401
| – | – | 0.2% | 69 |
|
|
2024
Q1 | $332K | Hold |
3,401
| – | – | 0.19% | 71 |
|
|
2023
Q4 | $286K | Hold |
3,401
| – | – | 0.18% | 79 |
|
|
2023
Q3 | $245K | Sell |
3,401
-6
| -0.2% | -$514 | 0.16% | 89 |
|
|
2023
Q2 | $316K | Hold |
3,407
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $334K | Buy |
3,407
+200
| +6% | +$19.7K | 0.22% | 66 |
|
|
2022
Q4 | $324K | Hold |
3,207
| – | – | 0.22% | 62 |
|
|
2022
Q3 | $263K | Hold |
3,207
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $308K | Hold |
3,207
| – | – | 0.21% | 62 |
|
|
2022
Q1 | $318K | Buy |
3,207
+6
| +0.2% | +$569 | 0.19% | 73 |
|
|
2021
Q4 | $275K | Hold |
3,201
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $275K | Hold |
3,201
| – | – | 0.16% | 80 |
|
|
2021
Q2 | $273K | Hold |
3,201
| – | – | 0.16% | 85 |
|
|
2021
Q1 | $247K | Hold |
3,201
| – | – | 0.15% | 84 |
|
|
2020
Q4 | $229K | Hold |
3,201
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $184K | Buy |
3,201
+850
| +36% | +$51.7K | 0.13% | 85 |
|
|
2020
Q2 | $145K | Sell |
2,351
-1,385
| -37% | -$86.4K | 0.11% | 96 |
|
|
2020
Q1 | $222K | Hold |
3,736
| – | – | 0.19% | 64 |
|
|
2019
Q4 | $352K | Hold |
3,736
| – | – | 0.25% | 55 |
|
|
2019
Q3 | $321K | Sell |
3,736
-159
| -4% | -$13.2K | 0.24% | 52 |
|
|
2019
Q2 | $319K | Hold |
3,895
| – | – | 0.24% | 56 |
|
|
2019
Q1 | $316K | Hold |
3,895
| – | – | 0.24% | 56 |
|
|
2018
Q4 | $261K | Sell |
3,895
-476
| -11% | -$37.3K | 0.22% | 57 |
|
|
2018
Q3 | $385K | Buy |
4,371
+159
| +4% | +$13.4K | 0.29% | 52 |
|
|
2018
Q2 | $331K | Buy |
4,212
+716
| +20% | +$56.1K | 0.25% | 52 |
|
|
2018
Q1 | $277K | Buy |
3,496
+318
| +10% | +$26.3K | 0.22% | 54 |
|
|
2017
Q4 | $255K | Hold |
3,178
| – | – | 0.2% | 58 |
|
|
2017
Q3 | $232K | Buy |
+3,178
| New | +$235K | 0.19% | 60 |
|
|
2017
Q2 | – | Sell |
-3,655
| Closed | -$258K | – | 324 |
|
|
2017
Q1 | $258K | Hold |
3,655
| – | – | 0.23% | 58 |
|
|
2016
Q4 | $252K | Hold |
3,655
| – | – | 0.23% | 56 |
|
|
2016
Q3 | $234K | Hold |
3,655
| – | – | 0.23% | 51 |
|
|
2016
Q2 | $236K | Sell |
3,655
-476
| -12% | -$30.5K | 0.24% | 49 |
|
|
2016
Q1 | $260K | Buy |
4,131
+158
| +4% | +$9.16K | 0.26% | 48 |
|
|
2015
Q4 | $240K | Hold |
3,973
| – | – | 0.24% | 48 |
|
|
2015
Q3 | $222K | Sell |
3,973
-476
| -11% | -$29.3K | 0.23% | 47 |
|
|
2015
Q2 | $311K | Hold |
4,449
| – | – | 0.29% | 34 |
|
|
2015
Q1 | $328K | Hold |
4,449
| – | – | 0.31% | 32 |
|
|
2014
Q4 | $322K | Buy |
+4,449
| New | +$303K | 0.31% | 32 |
|
Other funds holding RTX
AllSquare Wealth Management's RTX Position: Q3 2025 in Review
AllSquare Wealth Management held its RTX Corp (RTX) position steady in Q3 2025 at 3,401 shares worth $569K. The position accounts for 0.3% of the portfolio, ranked #56.
AllSquare Wealth Management first reported a position in RTX in Q4 2014 and has held it in 43 quarters since. 3,093 funds tracked by Wall St. Rank hold RTX as of Q3 2025.
- AllSquare Wealth Management held 3,401 shares of RTX Corp worth $569K as of Q3 2025.
- AllSquare Wealth Management left its RTX Corp share count unchanged in Q3 2025.
- RTX Corp made up 0.3% of AllSquare Wealth Management's portfolio in Q3 2025, its #56 holding.
- AllSquare Wealth Management first reported a position in RTX Corp in Q4 2014 and has held it in 43 quarters since.
- 3,093 funds tracked by Wall St. Rank held RTX Corp as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.