Blueprint Investment 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 |
-4,347
| Closed | -$503K | – | 182 |
|
|
2024
Q4 | $503K | Sell |
4,347
-213
| -5% | -$24.6K | 0.08% | 123 |
|
|
2024
Q3 | $552K | Sell |
4,560
-167
| -4% | -$20.2K | 0.1% | 99 |
|
|
2024
Q2 | $475K | Buy |
4,727
+972
| +26% | +$97.6K | 0.1% | 82 |
|
|
2024
Q1 | $366K | Buy |
+3,755
| New | +$366K | 0.07% | 103 |
|
|
2023
Q2 | – | Sell |
-6,299
| Closed | -$617K | – | 212 |
|
|
2023
Q1 | $617K | Sell |
6,299
-1,079
| -15% | -$106K | 0.14% | 93 |
|
|
2022
Q4 | $745K | Buy |
7,378
+2,976
| +68% | +$300K | 0.16% | 97 |
|
|
2022
Q3 | $360K | Sell |
4,402
-2,573
| -37% | -$210K | 0.1% | 91 |
|
|
2022
Q2 | $670K | Buy |
6,975
+1,494
| +27% | +$144K | 0.18% | 79 |
|
|
2022
Q1 | $543K | Buy |
5,481
+2,579
| +89% | +$256K | 0.14% | 97 |
|
|
2021
Q4 | $250K | Sell |
2,902
-1
| -0% | -$86 | 0.06% | 169 |
|
|
2021
Q3 | $250K | Buy |
+2,903
| New | +$250K | 0.12% | 114 |
|