Capital Square’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 | $775K | Sell |
5,280
-562
| -10% | -$82.5K | 0.41% | 73 |
|
|
2025
Q1 | $774K | Sell |
5,842
-66
| -1% | -$8.74K | 0.45% | 72 |
|
|
2024
Q4 | $740K | Buy |
5,908
+795
| +16% | +$99.6K | 0.42% | 80 |
|
|
2024
Q3 | $619K | Buy |
5,113
+110
| +2% | +$13.3K | 0.38% | 80 |
|
|
2024
Q2 | $519K | Sell |
5,003
-304
| -6% | -$31.5K | 0.34% | 86 |
|
|
2024
Q1 | $518K | Sell |
5,307
-1,300
| -20% | -$127K | 0.37% | 76 |
|
|
2023
Q4 | $556K | Buy |
6,607
+2,210
| +50% | +$186K | 0.63% | 48 |
|
|
2023
Q3 | $326K | Buy |
4,397
+692
| +19% | +$51.4K | 0.44% | 66 |
|
|
2023
Q2 | $363K | Buy |
3,705
+70
| +2% | +$6.86K | 0.34% | 85 |
|
|
2023
Q1 | $357K | Sell |
3,635
-15
| -0.4% | -$1.47K | 0.33% | 84 |
|
|
2022
Q4 | $368K | Hold |
3,650
| – | – | 0.33% | 84 |
|
|
2022
Q3 | $298K | Buy |
3,650
+100
| +3% | +$8.16K | 0.27% | 95 |
|
|
2022
Q2 | $341K | Sell |
3,550
-203
| -5% | -$19.5K | 0.28% | 88 |
|
|
2022
Q1 | $371K | Hold |
3,753
| – | – | 0.26% | 97 |
|
|
2021
Q4 | $336K | Sell |
3,753
-390
| -9% | -$34.9K | 0.23% | 108 |
|
|
2021
Q3 | $362K | Sell |
4,143
-1,717
| -29% | -$150K | 0.26% | 105 |
|
|
2021
Q2 | $507K | Sell |
5,860
-746
| -11% | -$64.5K | 0.37% | 81 |
|
|
2021
Q1 | $517K | Sell |
6,606
-14
| -0.2% | -$1.1K | 0.38% | 81 |
|
|
2020
Q4 | $473K | Buy |
6,620
+1,914
| +41% | +$137K | 0.4% | 81 |
|
|
2020
Q3 | $270K | Sell |
4,706
-716
| -13% | -$41.1K | 0.28% | 105 |
|
|
2020
Q2 | $334K | Buy |
5,422
+4,826
| +810% | +$297K | 0.36% | 91 |
|
|
2020
Q1 | $35K | Buy |
+596
| New | +$35K | 0.04% | 244 |
|