Autumn Glory Partners’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 | $1.93M | Sell |
13,194
-3,895
| -23% | -$569K | 0.9% | 30 |
|
|
2025
Q1 | $1.37M | Sell |
17,089
-8,865
| -34% | -$713K | 0.68% | 46 |
|
|
2024
Q4 | $3M | Sell |
25,954
-6,255
| -19% | -$724K | 1.47% | 15 |
|
|
2024
Q3 | $3.9M | Hold |
32,209
| – | – | 1.5% | 12 |
|
|
2024
Q2 | $3.23M | Sell |
32,209
-3,251
| -9% | -$326K | 1.65% | 11 |
|
|
2024
Q1 | $3.46M | Hold |
35,460
| – | – | 1.69% | 11 |
|
|
2023
Q4 | $2.98M | Buy |
35,460
+4,294
| +14% | +$361K | 1.7% | 10 |
|
|
2023
Q3 | $2.24M | Buy |
31,166
+7,990
| +34% | +$575K | 1.37% | 19 |
|
|
2023
Q2 | $2.27M | Buy |
+23,176
| New | +$2.27M | 1.66% | 16 |
|
|
2023
Q1 | – | Sell |
-21,810
| Closed | -$2.2M | – | 173 |
|
|
2022
Q4 | $2.2M | Buy |
+21,810
| New | +$2.2M | 1.18% | 25 |
|
|
2022
Q3 | – | Sell |
-4,831
| Closed | -$464K | – | 167 |
|
|
2022
Q2 | $464K | Sell |
4,831
-16,580
| -77% | -$1.59M | 0.34% | 75 |
|
|
2022
Q1 | $2.12M | Sell |
21,411
-15,535
| -42% | -$1.54M | 1.23% | 21 |
|
|
2021
Q4 | $3.18M | Buy |
+36,946
| New | +$3.18M | 1.33% | 19 |
|