Aspiriant 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 | $1.4M | Sell |
9,557
-1,329
| -12% | -$194K | 0.04% | 124 |
|
|
2025
Q1 | $1.44M | Buy |
10,886
+23
| +0.2% | +$3.05K | 0.05% | 115 |
|
|
2024
Q4 | $1.26M | Buy |
10,863
+594
| +6% | +$68.7K | 0.05% | 128 |
|
|
2024
Q3 | $1.24M | Sell |
10,269
-473
| -4% | -$57.3K | 0.05% | 128 |
|
|
2024
Q2 | $1.08M | Sell |
10,742
-1,377
| -11% | -$138K | 0.04% | 132 |
|
|
2024
Q1 | $1.18M | Sell |
12,119
-67
| -0.5% | -$6.54K | 0.05% | 136 |
|
|
2023
Q4 | $1.03M | Sell |
12,186
-1,949
| -14% | -$164K | 0.05% | 144 |
|
|
2023
Q3 | $1.02M | Buy |
14,135
+1,016
| +8% | +$73.1K | 0.05% | 133 |
|
|
2023
Q2 | $1.29M | Buy |
13,119
+731
| +6% | +$71.6K | 0.07% | 112 |
|
|
2023
Q1 | $1.21M | Sell |
12,388
-310
| -2% | -$30.4K | 0.06% | 118 |
|
|
2022
Q4 | $1.28M | Buy |
12,698
+1,068
| +9% | +$108K | 0.07% | 110 |
|
|
2022
Q3 | $952K | Buy |
11,630
+63
| +0.5% | +$5.16K | 0.05% | 125 |
|
|
2022
Q2 | $1.11M | Sell |
11,567
-440
| -4% | -$42.3K | 0.05% | 110 |
|
|
2022
Q1 | $1.19M | Buy |
+12,007
| New | +$1.19M | 0.07% | 123 |
|
|
2021
Q4 | – | Sell |
-11,973
| Closed | -$1.03M | – | 142 |
|
|
2021
Q3 | $1.03M | Sell |
11,973
-12
| -0.1% | -$1.03K | 0.06% | 119 |
|
|
2021
Q2 | $1.03M | Sell |
11,985
-100
| -0.8% | -$8.55K | 0.06% | 114 |
|
|
2021
Q1 | $932K | Sell |
12,085
-304
| -2% | -$23.4K | 0.06% | 111 |
|
|
2020
Q4 | $890K | Sell |
12,389
-1,057
| -8% | -$75.9K | 0.06% | 111 |
|
|
2020
Q3 | $771K | Sell |
13,446
-985
| -7% | -$56.5K | 0.06% | 119 |
|
|
2020
Q2 | $890K | Buy |
+14,431
| New | +$890K | 0.08% | 89 |
|
|
2020
Q1 | – | Sell |
-2,816
| Closed | -$266K | – | 207 |
|
|
2019
Q4 | $266K | Sell |
2,816
-893
| -24% | -$84.4K | 0.02% | 181 |
|
|
2019
Q3 | $320K | Buy |
3,709
+7
| +0.2% | +$604 | 0.03% | 171 |
|
|
2019
Q2 | $304K | Sell |
3,702
-127
| -3% | -$10.4K | 0.03% | 177 |
|
|
2019
Q1 | $311K | Sell |
3,829
-752
| -16% | -$61.1K | 0.03% | 177 |
|
|
2018
Q4 | $310K | Buy |
4,581
+461
| +11% | +$31.2K | 0.02% | 181 |
|
|
2018
Q3 | $362K | Buy |
4,120
+627
| +18% | +$55.1K | 0.03% | 177 |
|
|
2018
Q2 | $275K | Buy |
+3,493
| New | +$275K | 0.02% | 210 |
|
|
2017
Q2 | – | Sell |
-3,953
| Closed | -$279K | – | 225 |
|
|
2017
Q1 | $279K | Buy |
+3,953
| New | +$279K | 0.02% | 178 |
|
|
2015
Q4 | – | Sell |
-16,998
| Closed | -$1.17M | – | 86 |
|
|
2015
Q3 | $1.17M | Buy |
16,998
+1,113
| +7% | +$76.7K | 0.1% | 51 |
|
|
2015
Q2 | $1.11M | Buy |
15,885
+9,608
| +153% | +$671K | 0.11% | 46 |
|
|
2015
Q1 | $463K | Buy |
+6,277
| New | +$463K | 0.06% | 63 |
|