Boothbay Fund 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 | $913K | Buy |
6,250
+208
| +3% | +$30.4K | 0.02% | 551 |
|
|
2025
Q1 | $800K | Buy |
+6,042
| New | +$800K | 0.02% | 568 |
|
|
2024
Q4 | – | Sell |
-4,235
| Closed | -$513K | – | 1652 |
|
|
2024
Q3 | $513K | Buy |
+4,235
| New | +$513K | 0.01% | 806 |
|
|
2024
Q2 | – | Sell |
-5,725
| Closed | -$558K | – | 1618 |
|
|
2024
Q1 | $558K | Buy |
+5,725
| New | +$558K | 0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-6,450
| Closed | -$464K | – | 1752 |
|
|
2023
Q3 | $464K | Sell |
6,450
-91,235
| -93% | -$6.57M | 0.01% | 885 |
|
|
2023
Q2 | $9.57M | Buy |
97,685
+36,605
| +60% | +$3.59M | 0.21% | 57 |
|
|
2023
Q1 | $5.98M | Buy |
61,080
+56,495
| +1,232% | +$5.53M | 0.12% | 160 |
|
|
2022
Q4 | $463K | Sell |
4,585
-2,568
| -36% | -$259K | 0.01% | 1008 |
|
|
2022
Q3 | $586K | Buy |
+7,153
| New | +$586K | 0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-5,897
| Closed | -$584K | – | 2263 |
|
|
2022
Q1 | $584K | Buy |
+5,897
| New | +$584K | 0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-8,158
| Closed | -$630K | – | 1883 |
|
|
2021
Q1 | $630K | Sell |
8,158
-7,051
| -46% | -$545K | 0.02% | 667 |
|
|
2020
Q4 | $1.09M | Sell |
15,209
-12,012
| -44% | -$859K | 0.04% | 382 |
|
|
2020
Q3 | $1.57M | Buy |
27,221
+6,356
| +30% | +$366K | 0.09% | 243 |
|
|
2020
Q2 | $1.29M | Buy |
+20,865
| New | +$1.29M | 0.09% | 252 |
|
|
2020
Q1 | – | Sell |
-11,574
| Closed | -$1.09M | – | 934 |
|
|
2019
Q4 | $1.09M | Sell |
11,574
-37,836
| -77% | -$3.57M | 0.09% | 245 |
|
|
2019
Q3 | $4.25M | Buy |
49,410
+9,246
| +23% | +$794K | 0.39% | 36 |
|
|
2019
Q2 | $3.29M | Buy |
+40,164
| New | +$3.29M | 0.3% | 54 |
|
|
2019
Q1 | – | Sell |
-6,302
| Closed | -$422K | – | 771 |
|
|
2018
Q4 | $422K | Buy |
6,302
+3,771
| +149% | +$253K | 0.06% | 236 |
|
|
2018
Q3 | $223K | Sell |
2,531
-175
| -6% | -$15.4K | 0.02% | 500 |
|
|
2018
Q2 | $213K | Buy |
+2,706
| New | +$213K | 0.02% | 480 |
|
|
2017
Q4 | – | Sell |
-3,002
| Closed | -$219K | – | 725 |
|
|
2017
Q3 | $219K | Buy |
3,002
+69
| +2% | +$5.03K | 0.04% | 399 |
|
|
2017
Q2 | $225K | Buy |
+2,933
| New | +$225K | 0.05% | 434 |
|
|
2015
Q3 | – | Sell |
-5,865
| Closed | -$409K | – | 531 |
|
|
2015
Q2 | $409K | Buy |
+5,865
| New | +$409K | 0.16% | 93 |
|