Cable Hill 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 | $724K | Buy |
5,744
+41
| +0.7% | +$5.17K | 0.07% | 63 |
|
|
2024
Q4 | $660K | Sell |
5,703
-265
| -4% | -$30.7K | 0.07% | 69 |
|
|
2024
Q3 | $723K | Buy |
5,968
+1,209
| +25% | +$146K | 0.07% | 63 |
|
|
2024
Q2 | $478K | Buy |
+4,759
| New | +$478K | 0.05% | 89 |
|
|
2023
Q4 | – | Sell |
-4,890
| Closed | -$352K | – | 208 |
|
|
2023
Q3 | $352K | Buy |
4,890
+26
| +0.5% | +$1.87K | 0.05% | 107 |
|
|
2023
Q2 | $477K | Sell |
4,864
-61
| -1% | -$5.98K | 0.06% | 74 |
|
|
2023
Q1 | $482K | Buy |
4,925
+253
| +5% | +$24.8K | 0.08% | 70 |
|
|
2022
Q4 | $472K | Buy |
4,672
+46
| +1% | +$4.64K | 0.08% | 80 |
|
|
2022
Q3 | $379K | Sell |
4,626
-7
| -0.2% | -$573 | 0.08% | 85 |
|
|
2022
Q2 | $445K | Buy |
4,633
+21
| +0.5% | +$2.02K | 0.11% | 79 |
|
|
2022
Q1 | $457K | Buy |
4,612
+77
| +2% | +$7.63K | 0.3% | 54 |
|
|
2021
Q4 | $390K | Sell |
4,535
-80
| -2% | -$6.88K | 0.08% | 94 |
|
|
2021
Q3 | $396K | Sell |
4,615
-10
| -0.2% | -$858 | 0.1% | 83 |
|
|
2021
Q2 | $395K | Buy |
4,625
+100
| +2% | +$8.54K | 0.09% | 83 |
|
|
2021
Q1 | $350K | Hold |
4,525
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $324K | Sell |
4,525
-181
| -4% | -$13K | 0.09% | 78 |
|
|
2020
Q3 | $271K | Buy |
4,706
+972
| +26% | +$56K | 0.08% | 80 |
|
|
2020
Q2 | $230K | Buy |
+3,734
| New | +$230K | 0.08% | 71 |
|
|
2019
Q2 | – | Sell |
-138
| Closed | -$11K | – | 573 |
|
|
2019
Q1 | $11K | Sell |
138
-2,066
| -94% | -$165K | ﹤0.01% | 474 |
|
|
2018
Q4 | $148K | Buy |
2,204
+2,066
| +1,497% | +$139K | 0.06% | 129 |
|
|
2018
Q3 | $12K | Sell |
138
-289
| -68% | -$25.1K | ﹤0.01% | 394 |
|
|
2018
Q2 | $34K | Sell |
427
-824
| -66% | -$65.6K | 0.01% | 248 |
|
|
2018
Q1 | $97K | Sell |
1,251
-138
| -10% | -$10.7K | 0.04% | 118 |
|
|
2017
Q4 | $114K | Sell |
1,389
-136
| -9% | -$11.2K | 0.05% | 130 |
|
|
2017
Q3 | $111K | Buy |
1,525
+251
| +20% | +$18.3K | 0.05% | 144 |
|
|
2017
Q2 | $97K | Buy |
1,274
+162
| +15% | +$12.3K | 0.05% | 94 |
|
|
2017
Q1 | $79K | Sell |
1,112
-1,731
| -61% | -$123K | 0.04% | 104 |
|
|
2016
Q4 | $196K | Sell |
2,843
-519
| -15% | -$35.8K | 0.09% | 56 |
|
|
2016
Q3 | $216K | Buy |
3,362
+1,485
| +79% | +$95.4K | 0.15% | 48 |
|
|
2016
Q2 | $122K | Buy |
1,877
+696
| +59% | +$45.2K | 0.09% | 71 |
|
|
2016
Q1 | $75K | Sell |
1,181
-246
| -17% | -$15.6K | 0.06% | 87 |
|
|
2015
Q4 | $87K | Sell |
1,427
-477
| -25% | -$29.1K | 0.06% | 79 |
|
|
2015
Q3 | $107K | Sell |
1,904
-278
| -13% | -$15.6K | 0.08% | 69 |
|
|
2015
Q2 | $153K | Hold |
2,182
| – | – | 0.12% | 51 |
|
|
2015
Q1 | $159K | Sell |
2,182
-292
| -12% | -$21.3K | 0.12% | 49 |
|
|
2014
Q4 | $179K | Buy |
+2,474
| New | +$179K | 0.18% | 37 |
|