Callan Capital’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 | $949K | Buy |
7,163
+942
| +15% | +$125K | 0.07% | 121 |
|
2024
Q4 | $720K | Buy |
6,221
+298
| +5% | +$34.5K | 0.05% | 133 |
|
2024
Q3 | $718K | Buy |
5,923
+465
| +9% | +$56.3K | 0.05% | 138 |
|
2024
Q2 | $548K | Buy |
5,458
+1,346
| +33% | +$135K | 0.05% | 148 |
|
2024
Q1 | $401K | Buy |
4,112
+316
| +8% | +$30.8K | 0.04% | 167 |
|
2023
Q4 | $319K | Sell |
3,796
-967
| -20% | -$81.4K | 0.03% | 167 |
|
2023
Q3 | $343K | Buy |
4,763
+691
| +17% | +$49.7K | 0.04% | 147 |
|
2023
Q2 | $399K | Buy |
4,072
+17
| +0.4% | +$1.67K | 0.04% | 120 |
|
2023
Q1 | $397K | Hold |
4,055
| – | – | 0.05% | 124 |
|
2022
Q4 | $409K | Buy |
4,055
+1,415
| +54% | +$143K | 0.05% | 118 |
|
2022
Q3 | $216K | Hold |
2,640
| – | – | 0.04% | 123 |
|
2022
Q2 | $254K | Sell |
2,640
-28
| -1% | -$2.69K | 0.04% | 101 |
|
2022
Q1 | $264K | Sell |
2,668
-1,095
| -29% | -$108K | 0.04% | 104 |
|
2021
Q4 | $324K | Buy |
+3,763
| New | +$324K | 0.05% | 99 |
|