Americana 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 | $29.5M | Buy |
201,873
+3,683
| +2% | +$538K | 1.02% | 26 |
|
|
2025
Q1 | $26.3M | Sell |
198,190
-1,312
| -0.7% | -$174K | 1.02% | 31 |
|
|
2024
Q4 | $23.1M | Buy |
199,502
+183,812
| +1,172% | +$21.3M | 0.94% | 28 |
|
|
2024
Q3 | $1.9M | Buy |
15,690
+173
| +1% | +$21K | 0.13% | 142 |
|
|
2024
Q2 | $1.56M | Sell |
15,517
-2,450
| -14% | -$246K | 0.12% | 151 |
|
|
2024
Q1 | $1.75M | Buy |
17,967
+2,259
| +14% | +$220K | 0.15% | 143 |
|
|
2023
Q4 | $1.32M | Sell |
15,708
-23,893
| -60% | -$2.01M | 0.13% | 144 |
|
|
2023
Q3 | $2.82M | Sell |
39,601
-25,538
| -39% | -$1.82M | 0.3% | 81 |
|
|
2023
Q2 | $6.38M | Sell |
65,139
-17,013
| -21% | -$1.67M | 0.82% | 28 |
|
|
2023
Q1 | $8.05M | Sell |
82,152
-3,319
| -4% | -$325K | 1.27% | 16 |
|
|
2022
Q4 | $8.64M | Buy |
85,471
+462
| +0.5% | +$46.7K | 1.5% | 14 |
|
|
2022
Q3 | $6.96M | Buy |
85,009
+55
| +0.1% | +$4.5K | 1.25% | 16 |
|
|
2022
Q2 | $8.16M | Buy |
84,954
+48,447
| +133% | +$4.66M | 1.46% | 11 |
|
|
2022
Q1 | $3.18M | Sell |
36,507
-36,091
| -50% | -$3.14M | 0.98% | 20 |
|
|
2021
Q4 | $6.25M | Buy |
72,598
+24,487
| +51% | +$2.11M | 1.14% | 18 |
|
|
2021
Q3 | $4.14M | Buy |
48,111
+38,731
| +413% | +$3.33M | 1% | 21 |
|
|
2021
Q2 | $800K | Buy |
9,380
+979
| +12% | +$83.5K | 0.41% | 44 |
|
|
2021
Q1 | $609K | Buy |
8,401
+1,637
| +24% | +$119K | 0.38% | 47 |
|
|
2020
Q4 | $483K | Buy |
+6,764
| New | +$483K | 0.37% | 51 |
|
|
2020
Q3 | – | Sell |
-3,347
| Closed | -$206K | – | 98 |
|
|
2020
Q2 | $206K | Sell |
3,347
-1,620
| -33% | -$99.7K | 0.15% | 85 |
|
|
2020
Q1 | $294K | Buy |
4,967
+316
| +7% | +$18.7K | 0.3% | 72 |
|
|
2019
Q4 | $438K | Buy |
+4,651
| New | +$438K | 0.25% | 53 |
|