Angeles Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,149
| Closed | -$480K | – | 162 |
|
|
2024
Q4 | $480K | Sell |
4,149
-101
| -2% | -$11.7K | 0.02% | 96 |
|
|
2024
Q3 | $515K | Buy |
4,250
+101
| +2% | +$12.2K | 0.03% | 101 |
|
|
2024
Q2 | $417K | Sell |
4,149
-1,415
| -25% | -$142K | 0.02% | 121 |
|
|
2024
Q1 | $543K | Buy |
5,564
+381
| +7% | +$37.2K | 0.03% | 102 |
|
|
2023
Q4 | $436K | Buy |
5,183
+138
| +3% | +$11.6K | 0.03% | 117 |
|
|
2023
Q3 | $363K | Hold |
5,045
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $494K | Sell |
5,045
-225
| -4% | -$22K | 0.04% | 65 |
|
|
2023
Q1 | $516K | Buy |
5,270
+1,493
| +40% | +$146K | 0.04% | 57 |
|
|
2022
Q4 | $381K | Buy |
+3,777
| New | +$381K | 0.03% | 52 |
|
|
2022
Q3 | – | Sell |
-6,952
| Closed | -$668K | – | 103 |
|
|
2022
Q2 | $668K | Sell |
6,952
-686
| -9% | -$65.9K | 0.06% | 28 |
|
|
2022
Q1 | $757K | Sell |
7,638
-1,120
| -13% | -$111K | 0.05% | 32 |
|
|
2021
Q4 | $754K | Buy |
8,758
+1,683
| +24% | +$145K | 0.04% | 94 |
|
|
2021
Q3 | $608K | Buy |
7,075
+4,375
| +162% | +$376K | 0.04% | 97 |
|
|
2021
Q2 | $230K | Hold |
2,700
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $209K | Buy |
+2,700
| New | +$209K | 0.02% | 111 |
|
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$428K | – | 103 |
|
|
2019
Q4 | $428K | Buy |
+4,545
| New | +$428K | 0.09% | 57 |
|