Centric 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 | $3.4M | Buy |
21,948
+2,122
| +11% | +$329K | 0.81% | 38 |
|
|
2025
Q1 | $2.63M | Buy |
19,826
+4,073
| +26% | +$540K | 0.69% | 51 |
|
|
2024
Q4 | $1.82M | Buy |
15,753
+12,150
| +337% | +$1.41M | 0.49% | 61 |
|
|
2024
Q3 | $438K | Buy |
+3,603
| New | +$438K | 0.12% | 123 |
|
|
2023
Q2 | – | Sell |
-4,312
| Closed | -$422K | – | 124 |
|
|
2023
Q1 | $422K | Buy |
4,312
+534
| +14% | +$52.3K | 0.18% | 72 |
|
|
2022
Q4 | $381K | Hold |
3,778
| – | – | 0.19% | 72 |
|
|
2022
Q3 | $309K | Sell |
3,778
-139
| -4% | -$11.4K | 0.12% | 95 |
|
|
2022
Q2 | $376K | Buy |
3,917
+70
| +2% | +$6.72K | 0.14% | 96 |
|
|
2022
Q1 | $381K | Buy |
3,847
+38
| +1% | +$3.76K | 0.12% | 109 |
|
|
2021
Q4 | $328K | Sell |
3,809
-104
| -3% | -$8.96K | 0.11% | 114 |
|
|
2021
Q3 | $336K | Hold |
3,913
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $334K | Sell |
3,913
-168
| -4% | -$14.3K | 0.12% | 113 |
|
|
2021
Q1 | $315K | Buy |
4,081
+21
| +0.5% | +$1.62K | 0.09% | 167 |
|
|
2020
Q4 | $290K | Buy |
+4,060
| New | +$290K | 0.09% | 158 |
|