Centaurus Financial’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 | $1.57M | Buy |
10,782
+43
| +0.4% | +$6.28K | 0.09% | 219 |
|
|
2025
Q1 | $1.42M | Sell |
10,739
-6,629
| -38% | -$878K | 0.09% | 213 |
|
|
2024
Q4 | $2.01M | Buy |
17,368
+5,012
| +41% | +$580K | 0.12% | 168 |
|
|
2024
Q3 | $1.5M | Sell |
12,356
-7,036
| -36% | -$852K | 0.1% | 199 |
|
|
2024
Q2 | $1.95M | Sell |
19,392
-703
| -3% | -$70.6K | 0.13% | 155 |
|
|
2024
Q1 | $1.96M | Sell |
20,095
-6,300
| -24% | -$614K | 0.14% | 150 |
|
|
2023
Q4 | $2.22M | Sell |
26,395
-4,251
| -14% | -$358K | 0.17% | 127 |
|
|
2023
Q3 | $2.21M | Buy |
30,646
+6,742
| +28% | +$485K | 0.19% | 117 |
|
|
2023
Q2 | $2.34M | Buy |
23,904
+5,469
| +30% | +$536K | 0.21% | 125 |
|
|
2023
Q1 | $1.81M | Sell |
18,435
-637
| -3% | -$62.4K | 0.14% | 167 |
|
|
2022
Q4 | $1.93M | Sell |
19,072
-1,024
| -5% | -$103K | 0.18% | 141 |
|
|
2022
Q3 | $1.65M | Buy |
20,096
+354
| +2% | +$29K | 0.16% | 156 |
|
|
2022
Q2 | $1.9M | Buy |
19,742
+9,252
| +88% | +$889K | 0.19% | 142 |
|
|
2022
Q1 | $1.04M | Sell |
10,490
-371
| -3% | -$36.7K | 0.08% | 275 |
|
|
2021
Q4 | $935K | Buy |
10,861
+134
| +1% | +$11.5K | 0.07% | 287 |
|
|
2021
Q3 | $922K | Buy |
10,727
+540
| +5% | +$46.4K | 0.08% | 284 |
|
|
2021
Q2 | $869K | Buy |
10,187
+1,185
| +13% | +$101K | 0.07% | 307 |
|
|
2021
Q1 | $696K | Sell |
9,002
-1,595
| -15% | -$123K | 0.07% | 301 |
|
|
2020
Q4 | $758K | Buy |
10,597
+5,934
| +127% | +$424K | 0.08% | 280 |
|
|
2020
Q3 | $268K | Buy |
4,663
+208
| +5% | +$12K | 0.04% | 398 |
|
|
2020
Q2 | $275K | Buy |
+4,455
| New | +$275K | 0.04% | 362 |
|
|
2020
Q1 | – | Sell |
-3,037
| Closed | -$286K | – | 628 |
|
|
2019
Q4 | $286K | Buy |
3,037
+72
| +2% | +$6.78K | 0.04% | 385 |
|
|
2019
Q3 | $255K | Sell |
2,965
-299
| -9% | -$25.7K | 0.04% | 367 |
|
|
2019
Q2 | $267K | Buy |
3,264
+2,845
| +679% | +$233K | 0.04% | 376 |
|
|
2019
Q1 | $2.05K | Buy |
419
+170
| +68% | +$831 | 0.01% | 480 |
|
|
2018
Q4 | $1 | Buy |
249
+246
| +8,200% | +$1 | 0.01% | 456 |
|
|
2018
Q3 | $234 | Sell |
3
-5,336
| -100% | -$416K | 0.04% | 352 |
|
|
2018
Q2 | $420K | Buy |
5,339
+2,979
| +126% | +$234K | 0.06% | 337 |
|
|
2018
Q1 | $187K | Buy |
+2,360
| New | +$187K | 0.04% | 334 |
|