Castle Rock Wealth Management’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
$270K Sell
1,770
-26
-1% -$3.97K 0.06% 220
2025
Q1
$237K Sell
1,796
-35
-2% -$4.63K 0.06% 210
2024
Q4
$224K Sell
1,831
-387
-17% -$47.4K 0.05% 219
2024
Q3
$278K Buy
2,218
+11
+0.5% +$1.38K 0.07% 210
2024
Q2
$220K Sell
2,207
-16
-0.7% -$1.59K 0.05% 227
2024
Q1
$225K Buy
+2,223
New +$225K 0.06% 223