Alpha Cubed Investments’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 | $2.12M | Sell |
14,488
-5,020
| -26% | -$733K | 0.08% | 90 |
|
|
2025
Q1 | $2.58M | Buy |
19,508
+4,351
| +29% | +$576K | 0.12% | 80 |
|
|
2024
Q4 | $1.75M | Sell |
15,157
-9,167
| -38% | -$1.06M | 0.08% | 92 |
|
|
2024
Q3 | $2.95M | Sell |
24,324
-477
| -2% | -$57.8K | 0.13% | 72 |
|
|
2024
Q2 | $2.49M | Buy |
24,801
+4
| +0% | +$402 | 0.12% | 76 |
|
|
2024
Q1 | $2.42M | Buy |
24,797
+18,644
| +303% | +$1.82M | 0.13% | 82 |
|
|
2023
Q4 | $518K | Buy |
6,153
+29
| +0.5% | +$2.44K | 0.03% | 150 |
|
|
2023
Q3 | $441K | Sell |
6,124
-1,908
| -24% | -$137K | 0.03% | 147 |
|
|
2023
Q2 | $787K | Sell |
8,032
-2,033
| -20% | -$199K | 0.05% | 116 |
|
|
2023
Q1 | $986K | Sell |
10,065
-560
| -5% | -$54.8K | 0.07% | 108 |
|
|
2022
Q4 | $1.07M | Buy |
10,625
+217
| +2% | +$21.9K | 0.08% | 112 |
|
|
2022
Q3 | $852K | Sell |
10,408
-2,643
| -20% | -$216K | 0.07% | 115 |
|
|
2022
Q2 | $1.25M | Buy |
13,051
+551
| +4% | +$52.9K | 0.09% | 110 |
|
|
2022
Q1 | $1.24M | Buy |
12,500
+6,495
| +108% | +$643K | 0.08% | 118 |
|
|
2021
Q4 | $517K | Buy |
6,005
+540
| +10% | +$46.5K | 0.03% | 173 |
|
|
2021
Q3 | $470K | Buy |
5,465
+494
| +10% | +$42.5K | 0.04% | 171 |
|
|
2021
Q2 | $424K | Buy |
4,971
+16
| +0.3% | +$1.37K | 0.03% | 178 |
|
|
2021
Q1 | $383K | Sell |
4,955
-154
| -3% | -$11.9K | 0.03% | 183 |
|
|
2020
Q4 | $365K | Sell |
5,109
-676
| -12% | -$48.3K | 0.03% | 182 |
|
|
2020
Q3 | $333K | Sell |
5,785
-1,149
| -17% | -$66.1K | 0.03% | 167 |
|
|
2020
Q2 | $427K | Sell |
6,934
-2,014
| -23% | -$124K | 0.05% | 139 |
|
|
2020
Q1 | $531K | Buy |
8,948
+688
| +8% | +$40.8K | 0.06% | 115 |
|
|
2019
Q4 | $778K | Buy |
8,260
+237
| +3% | +$22.3K | 0.08% | 115 |
|
|
2019
Q3 | $689K | Sell |
8,023
-713
| -8% | -$61.2K | 0.08% | 114 |
|
|
2019
Q2 | $716K | Sell |
8,736
-232,204
| -96% | -$19M | 0.08% | 112 |
|
|
2019
Q1 | $19.5M | Buy |
240,940
+14,636
| +6% | +$1.19M | 2.37% | 11 |
|
|
2018
Q4 | $15.2M | Sell |
226,304
-16,443
| -7% | -$1.1M | 2.27% | 15 |
|
|
2018
Q3 | $19.7M | Buy |
242,747
+18,124
| +8% | +$1.47M | 2.29% | 9 |
|
|
2018
Q2 | $17.7M | Buy |
224,623
+19,677
| +10% | +$1.55M | 2.28% | 13 |
|
|
2018
Q1 | $16.2M | Sell |
204,946
-5,795
| -3% | -$459K | 2.12% | 16 |
|
|
2017
Q4 | $16.9M | Buy |
210,741
+18,192
| +9% | +$1.46M | 2.21% | 18 |
|
|
2017
Q3 | $14.1M | Buy |
192,549
+34,518
| +22% | +$2.52M | 2.12% | 18 |
|
|
2017
Q2 | $12.1M | Sell |
158,031
-3,006
| -2% | -$231K | 2.09% | 22 |
|
|
2017
Q1 | $11.4M | Buy |
161,037
+28,424
| +21% | +$2.01M | 2.32% | 18 |
|
|
2016
Q4 | $9.15M | Buy |
132,613
+6,612
| +5% | +$456K | 2.19% | 12 |
|
|
2016
Q3 | $8.06M | Buy |
126,001
+14,566
| +13% | +$931K | 2.16% | 13 |
|
|
2016
Q2 | $7.19M | Buy |
111,435
+7,089
| +7% | +$458K | 2.48% | 13 |
|
|
2016
Q1 | $6.57M | Buy |
104,346
+19,312
| +23% | +$1.22M | 2.01% | 16 |
|
|
2015
Q4 | $5.14M | Buy |
85,034
+2,182
| +3% | +$132K | 1.34% | 25 |
|
|
2015
Q3 | $5.13M | Buy |
82,852
+9,869
| +14% | +$611K | 1.34% | 24 |
|
|
2015
Q2 | $5.1M | Buy |
72,983
+4,631
| +7% | +$323K | 1.37% | 25 |
|
|
2015
Q1 | $5.04M | Buy |
68,352
+8,639
| +14% | +$637K | 1.57% | 15 |
|
|
2014
Q4 | $4.32M | Buy |
+59,713
| New | +$4.32M | 1.69% | 16 |
|