Applied Capital LLC’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 | $1.3M | Buy |
8,920
+2
| +0% | +$292 | 0.95% | 45 |
|
|
2025
Q1 | $1.18M | Sell |
8,918
-19
| -0.2% | -$2.52K | 0.93% | 47 |
|
|
2024
Q4 | $1.03M | Hold |
8,937
| – | – | 0.8% | 51 |
|
|
2024
Q3 | $1.08M | Sell |
8,937
-80
| -0.9% | -$9.69K | 0.84% | 53 |
|
|
2024
Q2 | $905K | Buy |
9,017
+273
| +3% | +$27.4K | 0.79% | 52 |
|
|
2024
Q1 | $853K | Buy |
8,744
+141
| +2% | +$13.8K | 0.69% | 55 |
|
|
2023
Q4 | $724K | Buy |
8,603
+320
| +4% | +$26.9K | 0.66% | 54 |
|
|
2023
Q3 | $596K | Buy |
8,283
+259
| +3% | +$18.6K | 0.59% | 58 |
|
|
2023
Q2 | $786K | Buy |
8,024
+696
| +9% | +$68.2K | 0.74% | 54 |
|
|
2023
Q1 | $718K | Buy |
7,328
+134
| +2% | +$13.1K | 0.71% | 55 |
|
|
2022
Q4 | $726K | Buy |
+7,194
| New | +$726K | 0.72% | 55 |
|