Ascent Wealth 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 | $9.4M | Sell |
64,376
-6,685
| -9% | -$976K | 1.16% | 28 |
|
|
2025
Q1 | $9.41M | Buy |
71,061
+6,650
| +10% | +$881K | 1.26% | 21 |
|
|
2024
Q4 | $7.45M | Buy |
64,411
+69
| +0.1% | +$7.99K | 1.01% | 30 |
|
|
2024
Q3 | $7.8M | Sell |
64,342
-555
| -0.9% | -$67.2K | 1.09% | 29 |
|
|
2024
Q2 | $6.52M | Sell |
64,897
-59
| -0.1% | -$5.92K | 0.95% | 33 |
|
|
2024
Q1 | $6.34M | Buy |
64,956
+56,461
| +665% | +$5.51M | 0.94% | 35 |
|
|
2023
Q4 | $715K | Sell |
8,495
-389
| -4% | -$32.7K | 0.12% | 114 |
|
|
2023
Q3 | $639K | Buy |
8,884
+262
| +3% | +$18.9K | 0.12% | 116 |
|
|
2023
Q2 | $845K | Buy |
8,622
+6,219
| +259% | +$609K | 0.15% | 109 |
|
|
2023
Q1 | $235K | Sell |
2,403
-10
| -0.4% | -$979 | 0.05% | 142 |
|
|
2022
Q4 | $244K | Buy |
+2,413
| New | +$244K | 0.05% | 135 |
|
|
2022
Q3 | – | Sell |
-7,838
| Closed | -$753K | – | 143 |
|
|
2022
Q2 | $753K | Hold |
7,838
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $777K | Buy |
+7,838
| New | +$777K | 0.15% | 96 |
|
|
2021
Q4 | – | Sell |
-7,588
| Closed | -$652K | – | 153 |
|
|
2021
Q3 | $652K | Buy |
7,588
+30
| +0.4% | +$2.58K | 0.12% | 107 |
|
|
2021
Q2 | $645K | Hold |
7,558
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $584K | Hold |
7,558
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $540K | Hold |
7,558
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $435K | Hold |
7,558
| – | – | 0.11% | 86 |
|
|
2020
Q2 | $466K | Buy |
+7,558
| New | +$466K | 0.14% | 81 |
|