Ascent Group’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 | $4.93M | Sell |
33,763
-6,130
| -15% | -$895K | 0.19% | 111 |
|
|
2025
Q1 | $5.28M | Buy |
39,893
+20,730
| +108% | +$2.75M | 0.23% | 94 |
|
|
2024
Q4 | $2.22M | Buy |
19,163
+4,492
| +31% | +$520K | 0.17% | 154 |
|
|
2024
Q3 | $1.78M | Buy |
14,671
+12,172
| +487% | +$1.47M | 0.13% | 197 |
|
|
2024
Q2 | $251K | Buy |
+2,499
| New | +$251K | 0.02% | 456 |
|
|
2023
Q3 | – | Sell |
-2,939
| Closed | -$253K | – | 487 |
|
|
2023
Q2 | $253K | Sell |
2,939
-1,064
| -27% | -$91.7K | 0.03% | 402 |
|
|
2023
Q1 | $392K | Buy |
4,003
+187
| +5% | +$18.3K | 0.04% | 351 |
|
|
2022
Q4 | $385K | Buy |
3,816
+237
| +7% | +$23.9K | 0.05% | 346 |
|
|
2022
Q3 | $339K | Sell |
3,579
-309
| -8% | -$29.3K | 0.04% | 353 |
|
|
2022
Q2 | $362K | Buy |
3,888
+694
| +22% | +$64.6K | 0.04% | 358 |
|
|
2022
Q1 | $316K | Buy |
+3,194
| New | +$316K | 0.04% | 382 |
|