Castleview Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$144K | – | 474 |
|
|
2024
Q4 | $144K | Buy |
+1,243
| New | +$144K | 0.08% | 220 |
|
|
2024
Q3 | – | Sell |
-1,333
| Closed | -$134K | – | 843 |
|
|
2024
Q2 | $134K | Sell |
1,333
-716
| -35% | -$71.9K | 0.08% | 213 |
|
|
2024
Q1 | $200K | Buy |
2,049
+85
| +4% | +$8.29K | 0.11% | 177 |
|
|
2023
Q4 | $165K | Buy |
1,964
+1,875
| +2,107% | +$158K | 0.12% | 149 |
|
|
2023
Q3 | $6.41K | Sell |
89
-131
| -60% | -$9.43K | 0.01% | 462 |
|
|
2023
Q2 | $21.6K | Buy |
220
+1
| +0.5% | +$98 | 0.02% | 348 |
|
|
2023
Q1 | $21.5K | Buy |
+219
| New | +$21.5K | 0.02% | 341 |
|
|
2022
Q4 | – | Sell |
-79
| Closed | -$6K | – | 699 |
|
|
2022
Q3 | $6K | Sell |
79
-304
| -79% | -$23.1K | 0.01% | 444 |
|
|
2022
Q2 | $70.8K | Buy |
383
+304
| +385% | +$56.2K | 0.06% | 251 |
|
|
2022
Q1 | $7K | Sell |
79
-8,354
| -99% | -$740K | ﹤0.01% | 537 |
|
|
2021
Q4 | $98 | Buy |
+8,433
| New | +$98 | ﹤0.01% | 812 |
|