Capital Market Strategies’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 | $269K | Sell |
1,841
-1,000
| -35% | -$146K | 0.19% | 107 |
|
2025
Q1 | $376K | Sell |
2,841
-639
| -18% | -$84.6K | 0.25% | 79 |
|
2024
Q4 | $403K | Buy |
3,480
+1
| +0% | +$116 | 0.23% | 92 |
|
2024
Q3 | $422K | Buy |
3,479
+51
| +1% | +$6.18K | 0.25% | 78 |
|
2024
Q2 | $344K | Sell |
3,428
-98
| -3% | -$9.84K | 0.22% | 97 |
|
2024
Q1 | $344K | Sell |
3,526
-299
| -8% | -$29.2K | 0.26% | 87 |
|
2023
Q4 | $322K | Sell |
3,825
-996
| -21% | -$83.8K | 0.28% | 89 |
|
2023
Q3 | $340K | Sell |
4,821
-511
| -10% | -$36.1K | 0.34% | 76 |
|
2023
Q2 | $522K | Buy |
+5,332
| New | +$522K | 0.48% | 53 |
|
2023
Q1 | – | Sell |
-4,015
| Closed | -$405K | – | 118 |
|
2022
Q4 | $405K | Buy |
4,015
+5
| +0.1% | +$505 | 0.44% | 62 |
|
2022
Q3 | $328K | Sell |
4,010
-9
| -0.2% | -$736 | 0.37% | 73 |
|
2022
Q2 | $386K | Buy |
4,019
+225
| +6% | +$21.6K | 0.41% | 63 |
|
2022
Q1 | $376K | Buy |
+3,794
| New | +$376K | 0.32% | 85 |
|