AGC
Aspen Grove Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
2,577
+616
| +31% | +$89.9K | 0.06% | 139 |
|
|
2025
Q1 | $260K | Hold |
1,961
| – | – | 0.05% | 190 |
|
|
2024
Q4 | $227K | Hold |
1,961
| – | – | 0.05% | 175 |
|
|
2024
Q3 | $238K | Buy |
+1,961
| New | +$238K | 0.05% | 172 |
|
|
2024
Q1 | – | Sell |
-2,854
| Closed | -$237K | – | 209 |
|
|
2023
Q4 | $237K | Sell |
2,854
-665
| -19% | -$55.3K | 0.07% | 153 |
|
|
2023
Q3 | $253K | Sell |
3,519
-1,703
| -33% | -$123K | 0.09% | 138 |
|
|
2023
Q2 | $512K | Buy |
5,222
+487
| +10% | +$47.7K | 0.17% | 111 |
|
|
2023
Q1 | $464K | Buy |
4,735
+303
| +7% | +$29.7K | 0.2% | 90 |
|
|
2022
Q4 | $447K | Buy |
+4,432
| New | +$447K | 0.21% | 88 |
|