Arcus Capital 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 | $1.25M | Sell |
8,564
-319
| -4% | -$46.6K | 0.54% | 34 |
|
|
2025
Q1 | $1.18M | Buy |
8,883
+6,652
| +298% | +$881K | 0.47% | 34 |
|
|
2024
Q4 | $218K | Sell |
2,231
-22
| -1% | -$2.15K | 0.07% | 102 |
|
|
2024
Q3 | $273K | Buy |
2,253
+10
| +0.4% | +$1.21K | 0.1% | 92 |
|
|
2024
Q2 | $225K | Buy |
2,243
+12
| +0.5% | +$1.2K | 0.09% | 101 |
|
|
2024
Q1 | $218K | Buy |
2,231
+12
| +0.5% | +$1.17K | 0.07% | 102 |
|
|
2023
Q4 | $187K | Buy |
+2,219
| New | +$187K | 0.07% | 98 |
|
|
2023
Q3 | – | Sell |
-2,191
| Closed | -$215K | – | 131 |
|
|
2023
Q2 | $215K | Buy |
2,191
+11
| +0.5% | +$1.08K | 0.06% | 109 |
|
|
2023
Q1 | $213K | Buy |
2,180
+11
| +0.5% | +$1.08K | 0.07% | 108 |
|
|
2022
Q4 | $219K | Buy |
+2,169
| New | +$219K | 0.09% | 92 |
|
|
2022
Q3 | – | Sell |
-2,285
| Closed | -$220K | – | 111 |
|
|
2022
Q2 | $220K | Buy |
2,285
+11
| +0.5% | +$1.06K | 0.1% | 98 |
|
|
2022
Q1 | $225K | Sell |
2,274
-2,305
| -50% | -$228K | 0.08% | 97 |
|
|
2021
Q4 | $394K | Buy |
4,579
+244
| +6% | +$21K | 0.13% | 71 |
|
|
2021
Q3 | $373K | Buy |
4,335
+25
| +0.6% | +$2.15K | 0.14% | 74 |
|
|
2021
Q2 | $368K | Buy |
4,310
+2
| +0% | +$171 | 0.17% | 82 |
|
|
2021
Q1 | $333K | Sell |
4,308
-185
| -4% | -$14.3K | 0.03% | 88 |
|
|
2020
Q4 | $321K | Buy |
+4,493
| New | +$321K | 0.05% | 82 |
|
|
2020
Q3 | – | Sell |
-4,234
| Closed | -$261K | – | 74 |
|
|
2020
Q2 | $261K | Buy |
+4,234
| New | +$261K | 0.07% | 67 |
|