Augustine Asset 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 | $2.52M | Sell |
17,273
-8,423
| -33% | -$1.23M | 0.67% | 26 |
|
|
2025
Q1 | $3.4M | Hold |
25,696
| – | – | 0.99% | 22 |
|
|
2024
Q4 | $2.97M | Buy |
25,696
+11,320
| +79% | +$1.31M | 0.78% | 25 |
|
|
2024
Q3 | $1.74M | Hold |
14,376
| – | – | 0.61% | 31 |
|
|
2024
Q2 | $1.44M | Hold |
14,376
| – | – | 0.56% | 30 |
|
|
2024
Q1 | $1.4M | Hold |
14,376
| – | – | 0.58% | 32 |
|
|
2023
Q4 | $1.21M | Sell |
14,376
-166
| -1% | -$14K | 0.54% | 35 |
|
|
2023
Q3 | $1.05M | Hold |
14,542
| – | – | 0.48% | 37 |
|
|
2023
Q2 | $1.42M | Buy |
14,542
+36
| +0.2% | +$3.53K | 0.66% | 30 |
|
|
2023
Q1 | $1.42M | Hold |
14,506
| – | – | 0.7% | 32 |
|
|
2022
Q4 | $1.46M | Buy |
+14,506
| New | +$1.46M | 0.81% | 32 |
|