Atlas Capital Advisors’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 | $759K | Sell |
5,195
-540
| -9% | -$78.9K | 0.09% | 186 |
|
2025
Q1 | $760K | Hold |
5,735
| – | – | 0.09% | 185 |
|
2024
Q4 | $664K | Buy |
5,735
+5,700
| +16,286% | +$660K | 0.08% | 194 |
|
2024
Q3 | $4.24K | Sell |
35
-5,700
| -99% | -$691K | ﹤0.01% | 788 |
|
2024
Q2 | $576K | Buy |
5,735
+5,700
| +16,286% | +$572K | 0.07% | 212 |
|
2024
Q1 | $3.41K | Sell |
35
-5,700
| -99% | -$556K | ﹤0.01% | 784 |
|
2023
Q4 | $483K | Hold |
5,735
| – | – | 0.07% | 226 |
|
2023
Q3 | $413K | Hold |
5,735
| – | – | 0.07% | 224 |
|
2023
Q2 | $562K | Buy |
+5,735
| New | +$562K | 0.09% | 186 |
|
2023
Q1 | – | Sell |
-5,735
| Closed | -$579K | – | 953 |
|
2022
Q4 | $579K | Hold |
5,735
| – | – | 0.1% | 167 |
|
2022
Q3 | $469K | Sell |
5,735
-350
| -6% | -$28.7K | 0.09% | 192 |
|
2022
Q2 | $585K | Hold |
6,085
| – | – | 0.1% | 175 |
|
2022
Q1 | $603K | Hold |
6,085
| – | – | 0.09% | 189 |
|
2021
Q4 | $524K | Hold |
6,085
| – | – | 0.08% | 209 |
|
2021
Q3 | $523K | Sell |
6,085
-300
| -5% | -$25.8K | 0.08% | 197 |
|
2021
Q2 | $545K | Buy |
6,385
+35
| +0.6% | +$2.99K | 0.09% | 191 |
|
2021
Q1 | $491K | Buy |
6,350
+350
| +6% | +$27K | 0.1% | 196 |
|
2020
Q4 | $429K | Hold |
6,000
| – | – | 0.09% | 201 |
|
2020
Q3 | $345K | Hold |
6,000
| – | – | 0.08% | 233 |
|
2020
Q2 | $370K | Sell |
6,000
-3,534
| -37% | -$218K | 0.09% | 219 |
|
2020
Q1 | $566K | Hold |
9,534
| – | – | 0.17% | 137 |
|
2019
Q4 | $899K | Hold |
9,534
| – | – | 0.22% | 118 |
|
2019
Q3 | $819K | Hold |
9,534
| – | – | 0.25% | 117 |
|
2019
Q2 | $781K | Hold |
9,534
| – | – | 0.26% | 109 |
|
2019
Q1 | $773K | Hold |
9,534
| – | – | 0.28% | 102 |
|
2018
Q4 | $639K | Hold |
9,534
| – | – | 0.26% | 106 |
|
2018
Q3 | $846K | Hold |
9,534
| – | – | 0.28% | 93 |
|
2018
Q2 | $784K | Hold |
9,534
| – | – | 0.28% | 103 |
|
2018
Q1 | $755K | Buy |
+9,534
| New | +$755K | 0.23% | 132 |
|