Atria Investments’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 | $11.7M | Sell |
80,128
-11,018
| -12% | -$1.61M | 0.14% | 155 |
|
|
2025
Q1 | $12.1M | Buy |
+91,146
| New | +$12.1M | 0.15% | 149 |
|
|
2023
Q4 | – | Sell |
-82,351
| Closed | -$5.93M | – | 933 |
|
|
2023
Q3 | $5.93M | Sell |
82,351
-23,590
| -22% | -$1.7M | 0.11% | 238 |
|
|
2023
Q2 | $10.4M | Sell |
105,941
-3,037
| -3% | -$297K | 0.19% | 123 |
|
|
2023
Q1 | $10.7M | Buy |
108,978
+10,751
| +11% | +$1.05M | 0.2% | 109 |
|
|
2022
Q4 | $9.91M | Buy |
98,227
+7,959
| +9% | +$803K | 0.2% | 118 |
|
|
2022
Q3 | $7.39M | Sell |
90,268
-268
| -0.3% | -$21.9K | 0.16% | 156 |
|
|
2022
Q2 | $8.7M | Buy |
90,536
+2,337
| +3% | +$225K | 0.18% | 132 |
|
|
2022
Q1 | $8.74M | Sell |
88,199
-441
| -0.5% | -$43.7K | 0.15% | 164 |
|
|
2021
Q4 | $7.63M | Buy |
88,640
+2,203
| +3% | +$190K | 0.14% | 182 |
|
|
2021
Q3 | $7.43M | Buy |
86,437
+2,802
| +3% | +$241K | 0.13% | 171 |
|
|
2021
Q2 | $7.14M | Buy |
83,635
+7,095
| +9% | +$605K | 0.14% | 170 |
|
|
2021
Q1 | $5.91M | Sell |
76,540
-4,654
| -6% | -$360K | 0.13% | 187 |
|
|
2020
Q4 | $5.81M | Buy |
81,194
+15,203
| +23% | +$1.09M | 0.14% | 172 |
|
|
2020
Q3 | $3.8M | Sell |
65,991
-23,860
| -27% | -$1.37M | 0.12% | 204 |
|
|
2020
Q2 | $5.54M | Buy |
+89,851
| New | +$5.54M | 0.19% | 135 |
|
|
2020
Q1 | – | Sell |
-99,141
| Closed | -$9.34M | – | 1057 |
|
|
2019
Q4 | $9.34M | Buy |
99,141
+60,098
| +154% | +$5.66M | 0.25% | 88 |
|
|
2019
Q3 | $3.35M | Buy |
39,043
+14,986
| +62% | +$1.29M | 0.12% | 158 |
|
|
2019
Q2 | $1.91M | Sell |
24,057
-4,102
| -15% | -$326K | 0.07% | 237 |
|
|
2019
Q1 | $2.28M | Buy |
28,159
+10,936
| +63% | +$887K | 0.1% | 200 |
|
|
2018
Q4 | $1.15M | Sell |
17,223
-2,590
| -13% | -$174K | 0.05% | 273 |
|
|
2018
Q3 | $1.74M | Buy |
19,813
+1,875
| +10% | +$165K | 0.07% | 263 |
|
|
2018
Q2 | $1.41M | Buy |
17,938
+292
| +2% | +$23K | 0.06% | 301 |
|
|
2018
Q1 | $1.4M | Sell |
17,646
-1,295
| -7% | -$103K | 0.07% | 268 |
|
|
2017
Q4 | $1.52M | Buy |
18,941
+2,757
| +17% | +$221K | 0.08% | 255 |
|
|
2017
Q3 | $1.18M | Buy |
16,184
+1,068
| +7% | +$78K | 0.06% | 276 |
|
|
2017
Q2 | $1.16M | Buy |
15,116
+3,392
| +29% | +$261K | 0.07% | 266 |
|
|
2017
Q1 | $828K | Buy |
11,724
+1,381
| +13% | +$97.5K | 0.05% | 295 |
|
|
2016
Q4 | $714K | Buy |
10,343
+1,739
| +20% | +$120K | 0.05% | 278 |
|
|
2016
Q3 | $550K | Buy |
8,604
+508
| +6% | +$32.5K | 0.05% | 296 |
|
|
2016
Q2 | $525K | Sell |
8,096
-7,293
| -47% | -$473K | 0.06% | 253 |
|
|
2016
Q1 | $969K | Buy |
15,389
+9,004
| +141% | +$567K | 0.11% | 150 |
|
|
2015
Q4 | $363K | Buy |
6,385
+2,689
| +73% | +$153K | 0.04% | 288 |
|
|
2015
Q3 | $207K | Sell |
3,696
-2,349
| -39% | -$132K | 0.03% | 323 |
|
|
2015
Q2 | $422K | Sell |
6,045
-189
| -3% | -$13.2K | 0.05% | 271 |
|
|
2015
Q1 | $460K | Sell |
6,234
-2,027
| -25% | -$150K | 0.05% | 258 |
|
|
2014
Q4 | $598K | Sell |
8,261
-946
| -10% | -$68.5K | 0.06% | 228 |
|
|
2014
Q3 | $612K | Buy |
9,207
+1,481
| +19% | +$98.4K | 0.06% | 253 |
|
|
2014
Q2 | $561K | Buy |
7,726
+587
| +8% | +$42.6K | 0.06% | 260 |
|
|
2014
Q1 | $525K | Sell |
7,139
-312
| -4% | -$22.9K | 0.05% | 284 |
|
|
2013
Q4 | $534K | Sell |
7,451
-424
| -5% | -$30.4K | 0.05% | 279 |
|
|
2013
Q3 | $534K | Buy |
7,875
+2,015
| +34% | +$137K | 0.06% | 268 |
|
|
2013
Q2 | $343K | Buy |
+5,860
| New | +$343K | 0.04% | 261 |
|