Cardiff Park Advisors’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 | $574K | Buy |
3,934
+36
| +0.9% | +$5.26K | 0.05% | 153 |
|
|
2025
Q1 | $516K | Hold |
3,898
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $451K | Hold |
3,898
| – | – | 0.04% | 166 |
|
|
2024
Q3 | $472K | Hold |
3,898
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $391K | Hold |
3,898
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $380K | Buy |
+3,898
| New | +$380K | 0.04% | 185 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$327K | – | 323 |
|
|
2023
Q2 | $327K | Buy |
+3,334
| New | +$327K | 0.04% | 179 |
|
|
2023
Q1 | – | Sell |
-3,334
| Closed | -$336K | – | 327 |
|
|
2022
Q4 | $336K | Sell |
3,334
-5
| -0.1% | -$505 | 0.05% | 182 |
|
|
2022
Q3 | $273K | Buy |
3,339
+790
| +31% | +$64.6K | 0.04% | 197 |
|
|
2022
Q2 | $245K | Buy |
2,549
+60
| +2% | +$5.77K | 0.04% | 214 |
|
|
2022
Q1 | $247K | Buy |
2,489
+15
| +0.6% | +$1.49K | 0.03% | 201 |
|
|
2021
Q4 | $213K | Buy |
+2,474
| New | +$213K | 0.03% | 226 |
|