Centerpoint 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 | $72K | Sell |
496
-206
| -29% | -$29.9K | 0.02% | 137 |
|
|
2025
Q1 | $93K | Hold |
702
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $81K | Sell |
702
-25
| -3% | -$2.89K | 0.03% | 139 |
|
|
2024
Q3 | $88K | Hold |
727
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $73K | Buy |
727
+44
| +6% | +$4.42K | 0.03% | 147 |
|
|
2024
Q1 | $67K | Buy |
683
+46
| +7% | +$4.51K | 0.03% | 145 |
|
|
2023
Q4 | $54K | Buy |
637
+49
| +8% | +$4.15K | 0.02% | 147 |
|
|
2023
Q3 | $42K | Hold |
588
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $58K | Sell |
588
-354
| -38% | -$34.9K | 0.02% | 152 |
|
|
2023
Q1 | $92K | Buy |
942
+467
| +98% | +$45.6K | 0.04% | 127 |
|
|
2022
Q4 | $48K | Hold |
475
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $39K | Hold |
475
| – | – | 0.02% | 143 |
|
|
2022
Q2 | $46K | Sell |
475
-56
| -11% | -$5.42K | 0.02% | 145 |
|
|
2022
Q1 | $53K | Sell |
531
-56
| -10% | -$5.59K | 0.02% | 145 |
|
|
2021
Q4 | $51K | Buy |
587
+12
| +2% | +$1.04K | 0.02% | 132 |
|
|
2021
Q3 | $49K | Hold |
575
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $49K | Hold |
575
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $44K | Hold |
575
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $41K | Sell |
575
-34
| -6% | -$2.42K | 0.03% | 109 |
|
|
2020
Q3 | $35K | Hold |
609
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $38K | Sell |
609
-344
| -36% | -$21.5K | 0.03% | 91 |
|
|
2020
Q1 | $57K | Hold |
953
| – | – | 0.06% | 68 |
|
|
2019
Q4 | $90K | Hold |
953
| – | – | 0.07% | 74 |
|
|
2019
Q3 | $82K | Hold |
953
| – | – | 0.07% | 77 |
|
|
2019
Q2 | $78K | Hold |
953
| – | – | 0.06% | 77 |
|
|
2019
Q1 | $77K | Hold |
953
| – | – | 0.07% | 77 |
|
|
2018
Q4 | $64K | Sell |
953
-703
| -42% | -$47.2K | 0.06% | 84 |
|
|
2018
Q3 | $146K | Hold |
1,656
| – | – | 0.12% | 54 |
|
|
2018
Q2 | $130K | Hold |
1,656
| – | – | 0.11% | 55 |
|
|
2018
Q1 | $131K | Buy |
+1,656
| New | +$131K | 0.11% | 55 |
|