Aveo Capital 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
Q1 | – | Sell |
-3,229
| Closed | -$374K | – | 295 |
|
|
2024
Q4 | $374K | Buy |
3,229
+253
| +9% | +$29.3K | 0.04% | 251 |
|
|
2024
Q3 | $361K | Buy |
2,976
+25
| +0.8% | +$3.03K | 0.04% | 254 |
|
|
2024
Q2 | $296K | Sell |
2,951
-147
| -5% | -$14.8K | 0.03% | 262 |
|
|
2024
Q1 | $314K | Sell |
3,098
-124
| -4% | -$12.6K | 0.03% | 283 |
|
|
2023
Q4 | $271K | Sell |
3,222
-590
| -15% | -$49.6K | 0.03% | 284 |
|
|
2023
Q3 | $274K | Sell |
3,812
-33
| -0.9% | -$2.38K | 0.04% | 278 |
|
|
2023
Q2 | $377K | Buy |
3,845
+88
| +2% | +$8.62K | 0.05% | 242 |
|
|
2023
Q1 | $368K | Buy |
3,757
+15
| +0.4% | +$1.47K | 0.05% | 242 |
|
|
2022
Q4 | $378K | Sell |
3,742
-202
| -5% | -$20.4K | 0.06% | 230 |
|
|
2022
Q3 | $323K | Buy |
3,944
+7
| +0.2% | +$573 | 0.06% | 204 |
|
|
2022
Q2 | $378K | Sell |
3,937
-8
| -0.2% | -$768 | 0.06% | 200 |
|
|
2022
Q1 | $391K | Sell |
3,945
-8,676
| -69% | -$860K | 0.07% | 204 |
|
|
2021
Q4 | $1.09M | Buy |
12,621
+9,367
| +288% | +$806K | 0.19% | 106 |
|
|
2021
Q3 | $280K | Buy |
3,254
+44
| +1% | +$3.79K | 0.06% | 213 |
|
|
2021
Q2 | $274K | Sell |
3,210
-1,774
| -36% | -$151K | 0.06% | 225 |
|
|
2021
Q1 | $385K | Buy |
+4,984
| New | +$385K | 0.1% | 165 |
|
|
2020
Q4 | – | Sell |
-5,044
| Closed | -$290K | – | 146 |
|
|
2020
Q3 | $290K | Buy |
+5,044
| New | +$290K | 0.1% | 156 |
|
|
2020
Q2 | – | Sell |
-7,961
| Closed | -$473K | – | 125 |
|
|
2020
Q1 | $473K | Sell |
7,961
-1,996
| -20% | -$119K | 0.23% | 91 |
|
|
2019
Q4 | $938K | Sell |
9,957
-379
| -4% | -$35.7K | 0.37% | 69 |
|
|
2019
Q3 | $959K | Sell |
10,336
-1,345
| -12% | -$125K | 0.4% | 69 |
|
|
2019
Q2 | $987K | Buy |
11,681
+10
| +0.1% | +$845 | 0.43% | 65 |
|
|
2019
Q1 | $947K | Buy |
11,671
+95
| +0.8% | +$7.71K | 0.44% | 63 |
|
|
2018
Q4 | $776K | Buy |
11,576
+6
| +0.1% | +$402 | 0.39% | 52 |
|
|
2018
Q3 | $920K | Sell |
11,570
-1,193
| -9% | -$94.9K | 0.41% | 48 |
|
|
2018
Q2 | $1M | Buy |
12,763
+11
| +0.1% | +$865 | 0.44% | 51 |
|
|
2018
Q1 | $1.01M | Buy |
12,752
+9,954
| +356% | +$788K | 0.42% | 48 |
|
|
2017
Q4 | $225K | Buy |
+2,798
| New | +$225K | 0.07% | 127 |
|
|
2017
Q1 | – | Sell |
-4,808
| Closed | -$332K | – | 207 |
|
|
2016
Q4 | $332K | Buy |
+4,808
| New | +$332K | 0.09% | 131 |
|