Almanack Investment Partners’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 | $358K | Buy |
2,451
+488
| +25% | +$71.3K | 0.06% | 147 |
|
|
2025
Q1 | $260K | Buy |
1,963
+162
| +9% | +$21.5K | 0.05% | 122 |
|
|
2024
Q4 | $208K | Hold |
1,801
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $218K | Buy |
+1,801
| New | +$218K | 0.03% | 166 |
|
|
2023
Q3 | – | Sell |
-3,166
| Closed | -$310K | – | 179 |
|
|
2023
Q2 | $310K | Sell |
3,166
-33
| -1% | -$3.23K | 0.05% | 130 |
|
|
2023
Q1 | $313K | Hold |
3,199
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $323K | Buy |
+3,199
| New | +$323K | 0.07% | 118 |
|
|
2022
Q3 | – | Sell |
-7,762
| Closed | -$746K | – | 896 |
|
|
2022
Q2 | $746K | Buy |
7,762
+2,563
| +49% | +$246K | 0.07% | 166 |
|
|
2022
Q1 | $515K | Sell |
5,199
-42
| -0.8% | -$4.16K | 0.04% | 251 |
|
|
2021
Q4 | $451K | Sell |
5,241
-2
| -0% | -$172 | 0.04% | 277 |
|
|
2021
Q3 | $451K | Sell |
5,243
-278
| -5% | -$23.9K | 0.04% | 280 |
|
|
2021
Q2 | $471K | Sell |
5,521
-1,553
| -22% | -$132K | 0.05% | 238 |
|
|
2021
Q1 | $547K | Buy |
7,074
+677
| +11% | +$52.3K | 0.06% | 214 |
|
|
2020
Q4 | $457K | Buy |
6,397
+2,307
| +56% | +$165K | 0.05% | 226 |
|
|
2020
Q3 | $278K | Buy |
4,090
+545
| +15% | +$37K | 0.03% | 309 |
|
|
2020
Q2 | $218K | Buy |
+3,545
| New | +$218K | 0.04% | 225 |
|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$251K | – | 295 |
|
|
2019
Q4 | $251K | Sell |
2,668
-283
| -10% | -$26.6K | 0.05% | 166 |
|
|
2019
Q3 | $253K | Buy |
2,951
+16
| +0.5% | +$1.37K | 0.05% | 179 |
|
|
2019
Q2 | $241K | Sell |
2,935
-564
| -16% | -$46.2K | 0.06% | 161 |
|
|
2019
Q1 | $284K | Buy |
3,499
+777
| +29% | +$63.1K | 0.08% | 111 |
|
|
2018
Q4 | $182K | Buy |
2,722
+83
| +3% | +$5.55K | 0.05% | 168 |
|
|
2018
Q3 | $217K | Buy |
+2,639
| New | +$217K | 0.06% | 168 |
|
|
2018
Q1 | – | Sell |
-1,282
| Closed | -$103K | – | 201 |
|
|
2017
Q4 | $103K | Buy |
+1,282
| New | +$103K | 0.04% | 179 |
|