CP
Camelot Portfolios’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
2,047
| – | – | 0.18% | 149 |
|
|
2025
Q1 | $271K | Buy |
2,047
+1
| +0% | +$132 | 0.17% | 155 |
|
|
2024
Q4 | $237K | Hold |
2,046
| – | – | 0.26% | 109 |
|
|
2024
Q3 | $248K | Sell |
2,046
-1
| -0% | -$121 | 0.24% | 105 |
|
|
2024
Q2 | $205K | Buy |
+2,047
| New | +$205K | 0.12% | 170 |
|
|
2023
Q3 | – | Sell |
-2,047
| Closed | -$200K | – | 184 |
|
|
2023
Q2 | $200K | Hold |
2,047
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $200K | Hold |
2,047
| – | – | 0.14% | 159 |
|
|
2022
Q4 | $207K | Sell |
2,047
-1,025
| -33% | -$103K | 0.15% | 153 |
|
|
2022
Q3 | $251K | Hold |
3,072
| – | – | 0.24% | 116 |
|
|
2022
Q2 | $295K | Hold |
3,072
| – | – | 0.18% | 161 |
|
|
2022
Q1 | $304K | Hold |
3,072
| – | – | 0.15% | 173 |
|
|
2021
Q4 | $264K | Hold |
3,072
| – | – | 0.11% | 210 |
|
|
2021
Q3 | $264K | Sell |
3,072
-550
| -15% | -$47.3K | 0.14% | 181 |
|
|
2021
Q2 | $309K | Hold |
3,622
| – | – | 0.12% | 188 |
|
|
2021
Q1 | $280K | Sell |
3,622
-475
| -12% | -$36.7K | 0.12% | 174 |
|
|
2020
Q4 | $293K | Buy |
4,097
+100
| +3% | +$7.15K | 0.15% | 164 |
|
|
2020
Q3 | $230K | Sell |
3,997
-400
| -9% | -$23K | 0.14% | 167 |
|
|
2020
Q2 | $271K | Sell |
4,397
-70
| -2% | -$4.31K | 0.17% | 149 |
|
|
2020
Q1 | $421K | Sell |
4,467
-1,073
| -19% | -$101K | 0.23% | 113 |
|
|
2019
Q4 | $830K | Buy |
5,540
+350
| +7% | +$52.4K | 0.35% | 79 |
|
|
2019
Q3 | $709K | Hold |
5,190
| – | – | 0.34% | 73 |
|
|
2019
Q2 | $676K | Sell |
5,190
-208
| -4% | -$27.1K | 0.28% | 97 |
|
|
2019
Q1 | $696K | Sell |
5,398
-30
| -0.6% | -$3.87K | 0.29% | 97 |
|
|
2018
Q4 | $578K | Buy |
5,428
+436
| +9% | +$46.4K | 0.27% | 104 |
|
|
2018
Q3 | $698K | Hold |
4,992
| – | – | 0.31% | 89 |
|
|
2018
Q2 | $624K | Buy |
4,992
+9
| +0.2% | +$1.13K | 0.27% | 102 |
|
|
2018
Q1 | $627K | Buy |
4,983
+1,142
| +30% | +$144K | 0.29% | 94 |
|
|
2017
Q4 | $490K | Sell |
3,841
-1,725
| -31% | -$220K | 0.23% | 102 |
|
|
2017
Q3 | $646K | Hold |
5,566
| – | – | 0.31% | 85 |
|
|
2017
Q2 | $680K | Sell |
5,566
-1,200
| -18% | -$147K | 0.34% | 77 |
|
|
2017
Q1 | $759K | Hold |
6,766
| – | – | 0.37% | 74 |
|
|
2016
Q4 | $742K | Sell |
6,766
-1,200
| -15% | -$132K | 0.39% | 73 |
|
|
2016
Q3 | $809K | Sell |
7,966
-387
| -5% | -$39.3K | 0.43% | 65 |
|
|
2016
Q2 | $857K | Buy |
8,353
+87
| +1% | +$8.93K | 0.5% | 55 |
|
|
2016
Q1 | $827K | Buy |
+8,266
| New | +$827K | 0.51% | 55 |
|
|
2015
Q4 | – | Sell |
-2,716
| Closed | -$242K | – | 162 |
|
|
2015
Q3 | $242K | Sell |
2,716
-371
| -12% | -$33.1K | 0.16% | 128 |
|
|
2015
Q2 | $342K | Sell |
3,087
-6,724
| -69% | -$745K | 0.2% | 122 |
|
|
2015
Q1 | $1.15M | Hold |
9,811
| – | – | 0.67% | 43 |
|
|
2014
Q4 | $1.13M | Buy |
9,811
+7,175
| +272% | +$825K | 0.65% | 44 |
|
|
2014
Q3 | $278K | Sell |
2,636
-6,975
| -73% | -$736K | 0.16% | 126 |
|
|
2014
Q2 | $1.11M | Sell |
9,611
-100
| -1% | -$11.5K | 0.71% | 40 |
|
|
2014
Q1 | $1.14M | Buy |
9,711
+100
| +1% | +$11.7K | 0.77% | 34 |
|
|
2013
Q4 | $1.09M | Buy |
9,611
+100
| +1% | +$11.4K | 0.71% | 35 |
|
|
2013
Q3 | $1.03M | Sell |
9,511
-1,200
| -11% | -$129K | 0.75% | 36 |
|
|
2013
Q2 | $995K | Buy |
+10,711
| New | +$995K | 0.76% | 37 |
|