AUA Capital Management’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 | $263K | Hold |
1,800
| – | – | 0.16% | 66 |
|
|
2025
Q1 | $238K | Hold |
1,800
| – | – | 0.16% | 71 |
|
|
2024
Q4 | $208K | Hold |
1,800
| – | – | 0.13% | 74 |
|
|
2024
Q3 | $218K | Buy |
+1,800
| New | +$218K | 0.13% | 76 |
|
|
2023
Q2 | – | Sell |
-2,242
| Closed | -$220K | – | 86 |
|
|
2023
Q1 | $220K | Buy |
2,242
+27
| +1% | +$2.64K | 0.15% | 79 |
|
|
2022
Q4 | $224K | Buy |
2,215
+16
| +0.7% | +$1.62K | 0.15% | 77 |
|
|
2022
Q3 | $180K | Sell |
2,199
-364
| -14% | -$29.8K | 0.12% | 81 |
|
|
2022
Q2 | $246K | Hold |
2,563
| – | – | 0.14% | 80 |
|
|
2022
Q1 | $254K | Hold |
2,563
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $221K | Hold |
2,563
| – | – | 0.13% | 82 |
|
|
2021
Q3 | $220K | Hold |
2,563
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $219K | Hold |
2,563
| – | – | 0.14% | 79 |
|
|
2021
Q1 | $198K | Hold |
2,563
| – | – | 0.13% | 81 |
|
|
2020
Q4 | $183K | Hold |
2,563
| – | – | 0.13% | 79 |
|
|
2020
Q3 | $147K | Buy |
2,563
+763
| +42% | +$43.8K | 0.12% | 83 |
|
|
2020
Q2 | $111K | Buy |
+1,800
| New | +$111K | 0.11% | 83 |
|
|
2020
Q1 | – | Sell |
-3,257
| Closed | -$307K | – | 183 |
|
|
2019
Q4 | $307K | Hold |
3,257
| – | – | 0.25% | 51 |
|
|
2019
Q3 | $280K | Hold |
3,257
| – | – | 0.23% | 57 |
|
|
2019
Q2 | $267K | Hold |
3,257
| – | – | 0.21% | 58 |
|
|
2019
Q1 | $264K | Hold |
3,257
| – | – | 0.22% | 58 |
|
|
2018
Q4 | $219K | Hold |
3,257
| – | – | 0.2% | 61 |
|
|
2018
Q3 | $287K | Hold |
3,257
| – | – | 0.23% | 58 |
|
|
2018
Q2 | $256K | Hold |
3,257
| – | – | 0.22% | 59 |
|
|
2018
Q1 | $257K | Buy |
3,257
+397
| +14% | +$31.3K | 0.22% | 60 |
|
|
2017
Q4 | $230K | Hold |
2,860
| – | – | 0.21% | 70 |
|
|
2017
Q3 | $209K | Hold |
2,860
| – | – | 0.19% | 73 |
|
|
2017
Q2 | $220K | Buy |
+2,860
| New | +$220K | 0.2% | 70 |
|
|
2017
Q1 | – | Sell |
-2,860
| Closed | -$197K | – | 206 |
|
|
2016
Q4 | $197K | Buy |
+2,860
| New | +$197K | 0.19% | 66 |
|