Cape Investment Advisory’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 | $312K | Sell |
2,140
-27
| -1% | -$3.94K | 0.11% | 142 |
|
|
2025
Q1 | $287K | Buy |
2,167
+15
| +0.7% | +$1.99K | 0.11% | 140 |
|
|
2024
Q4 | $249K | Buy |
2,152
+142
| +7% | +$16.4K | 0.1% | 152 |
|
|
2024
Q3 | $244K | Buy |
2,010
+57
| +3% | +$6.91K | 0.1% | 151 |
|
|
2024
Q2 | $196K | Sell |
1,953
-72
| -4% | -$7.23K | 0.09% | 157 |
|
|
2024
Q1 | $198K | Sell |
2,025
-1,536
| -43% | -$150K | 0.09% | 143 |
|
|
2023
Q4 | $300K | Buy |
3,561
+1,419
| +66% | +$119K | 0.15% | 103 |
|
|
2023
Q3 | $154K | Sell |
2,142
-373
| -15% | -$26.8K | 0.09% | 160 |
|
|
2023
Q2 | $246K | Sell |
2,515
-90
| -3% | -$8.82K | 0.14% | 110 |
|
|
2023
Q1 | $255K | Buy |
+2,605
| New | +$255K | 0.16% | 99 |
|