Catalyst Capital 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 | $331K | Buy |
2,267
+687
| +43% | +$100K | 0.01% | 205 |
|
|
2025
Q1 | $209K | Buy |
1,580
+129
| +9% | +$17.1K | ﹤0.01% | 234 |
|
|
2024
Q4 | $168K | Buy |
1,451
+1,302
| +874% | +$151K | ﹤0.01% | 241 |
|
|
2024
Q3 | $18.1K | Buy |
+149
| New | +$18.1K | ﹤0.01% | 467 |
|
|
2023
Q3 | – | Sell |
-36,050
| Closed | -$3.53M | – | 440 |
|
|
2023
Q2 | $3.53M | Sell |
36,050
-1,950
| -5% | -$191K | 0.1% | 86 |
|
|
2023
Q1 | $3.72M | Sell |
38,000
-2,700
| -7% | -$264K | 0.11% | 78 |
|
|
2022
Q4 | $4.11M | Sell |
40,700
-1,200
| -3% | -$121K | 0.13% | 73 |
|
|
2022
Q3 | $3.43M | Sell |
41,900
-1,050
| -2% | -$86K | 0.13% | 79 |
|
|
2022
Q2 | $4.13M | Buy |
42,950
+12,400
| +41% | +$1.19M | 0.17% | 70 |
|
|
2022
Q1 | $3.03M | Buy |
+30,550
| New | +$3.03M | 0.13% | 102 |
|
|
2015
Q4 | – | Sell |
-10,011
| Closed | -$561K | – | 521 |
|
|
2015
Q3 | $561K | Hold |
10,011
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $699K | Hold |
10,011
| – | – | 0.08% | 189 |
|
|
2015
Q1 | $738K | Hold |
10,011
| – | – | 0.08% | 172 |
|
|
2014
Q4 | $725K | Sell |
10,011
-56,989
| -85% | -$4.13M | 0.09% | 187 |
|
|
2014
Q3 | $4.45M | Buy |
67,000
+58,586
| +696% | +$3.89M | 0.57% | 54 |
|
|
2014
Q2 | $611K | Hold |
8,414
| – | – | 0.1% | 218 |
|
|
2014
Q1 | $619K | Hold |
8,414
| – | – | 0.14% | 184 |
|
|
2013
Q4 | $603K | Hold |
8,414
| – | – | 0.19% | 153 |
|
|
2013
Q3 | $571K | Hold |
8,414
| – | – | 0.31% | 133 |
|
|
2013
Q2 | $492K | Buy |
+8,414
| New | +$492K | 0.38% | 107 |
|