Cary Street Partners 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 | $734K | Buy |
5,027
+107
| +2% | +$15.6K | 0.36% | 59 |
|
|
2025
Q1 | $652K | Buy |
4,920
+1,255
| +34% | +$166K | 0.38% | 58 |
|
|
2024
Q4 | $424K | Sell |
3,665
-172,317
| -98% | -$19.9M | 0.28% | 88 |
|
|
2024
Q3 | $21.3M | Sell |
175,982
-206
| -0.1% | -$25K | 0.79% | 27 |
|
|
2024
Q2 | $17.7M | Buy |
176,188
+11,090
| +7% | +$1.11M | 0.72% | 27 |
|
|
2024
Q1 | $16.1M | Buy |
165,098
+34,176
| +26% | +$3.33M | 0.68% | 32 |
|
|
2023
Q4 | $11M | Sell |
130,922
-9,100
| -6% | -$766K | 0.52% | 42 |
|
|
2023
Q3 | $10.1M | Buy |
140,022
+28,910
| +26% | +$2.08M | 0.54% | 44 |
|
|
2023
Q2 | $10.9M | Sell |
111,112
-2,394
| -2% | -$235K | 0.7% | 34 |
|
|
2023
Q1 | $11.1M | Sell |
113,506
-2,041
| -2% | -$200K | 0.8% | 34 |
|
|
2022
Q4 | $11.7M | Sell |
115,547
-5,125
| -4% | -$517K | 0.86% | 27 |
|
|
2022
Q3 | $9.88M | Buy |
120,672
+48,840
| +68% | +$4M | 0.81% | 35 |
|
|
2022
Q2 | $6.9M | Buy |
71,832
+64,794
| +921% | +$6.23M | 0.59% | 50 |
|
|
2022
Q1 | $697K | Buy |
7,038
+259
| +4% | +$25.7K | 0.19% | 128 |
|
|
2021
Q4 | $583K | Buy |
6,779
+1,031
| +18% | +$88.7K | 0.16% | 138 |
|
|
2021
Q3 | $494K | Sell |
5,748
-560
| -9% | -$48.1K | 0.16% | 137 |
|
|
2021
Q2 | $538K | Buy |
6,308
+3,667
| +139% | +$313K | 0.17% | 126 |
|
|
2021
Q1 | $204K | Sell |
2,641
-5,136
| -66% | -$397K | 0.08% | 204 |
|
|
2020
Q4 | $556K | Sell |
7,777
-34,380
| -82% | -$2.46M | 0.11% | 172 |
|
|
2020
Q3 | $2.43M | Buy |
+42,157
| New | +$2.43M | 0.51% | 59 |
|