Carson 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 | $433K | Sell |
2,964
-99
| -3% | -$14.5K | 0.28% | 84 |
|
|
2025
Q1 | $406K | Buy |
3,063
+789
| +35% | +$105K | 0.27% | 82 |
|
|
2024
Q4 | $263K | Buy |
2,274
+51
| +2% | +$5.9K | 0.18% | 130 |
|
|
2024
Q3 | $269K | Sell |
2,223
-191
| -8% | -$23.1K | 0.17% | 137 |
|
|
2024
Q2 | $242K | Sell |
2,414
-33
| -1% | -$3.31K | 0.17% | 141 |
|
|
2024
Q1 | $239K | Buy |
2,447
+31
| +1% | +$3.02K | 0.17% | 146 |
|
|
2023
Q4 | $203K | Buy |
+2,416
| New | +$203K | 0.16% | 146 |
|
|
2023
Q3 | – | Sell |
-2,412
| Closed | -$236K | – | 160 |
|
|
2023
Q2 | $236K | Sell |
2,412
-299
| -11% | -$29.3K | 0.2% | 130 |
|
|
2023
Q1 | $265K | Buy |
2,711
+1
| +0% | +$98 | 0.24% | 108 |
|
|
2022
Q4 | $273K | Sell |
2,710
-240
| -8% | -$24.2K | 0.26% | 96 |
|
|
2022
Q3 | $241K | Sell |
2,950
-395
| -12% | -$32.3K | 0.27% | 98 |
|
|
2022
Q2 | $322K | Buy |
3,345
+421
| +14% | +$40.5K | 0.36% | 79 |
|
|
2022
Q1 | $290K | Hold |
2,924
| – | – | 0.29% | 92 |
|
|
2021
Q4 | $252K | Buy |
+2,924
| New | +$252K | 0.26% | 105 |
|