CGN Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.64M | Buy |
13,908
+512
| +4% | +$93.9K | 0.19% | 106 |
|
|
2026
Q1 | $2.58M | Sell |
13,396
-763
| -5% | -$152K | 0.2% | 103 |
|
|
2025
Q4 | $2.6M | Sell |
14,159
-940
| -6% | -$163K | 0.21% | 103 |
|
|
2025
Q3 | $2.53M | Sell |
15,099
-648
| -4% | -$101K | 0.21% | 104 |
|
|
2025
Q2 | $2.3M | Sell |
15,747
-1,022
| -6% | -$136K | 0.21% | 104 |
|
|
2025
Q1 | $2.22M | Sell |
16,769
-2,177
| -11% | -$276K | 0.22% | 106 |
|
|
2024
Q4 | $2.19M | Sell |
18,946
-9,929
| -34% | -$1.2M | 0.21% | 112 |
|
|
2024
Q3 | $3.5M | Buy |
28,875
+25
| +0.1% | +$2.85K | 0.35% | 69 |
|
|
2024
Q2 | $2.9M | Sell |
28,850
-361
| -1% | -$37.3K | 0.34% | 74 |
|
|
2024
Q1 | $2.85M | Buy |
29,211
+1,058
| +4% | +$95.5K | 0.36% | 70 |
|
|
2023
Q4 | $2.37M | Buy |
28,153
+3,384
| +14% | +$268K | 0.33% | 83 |
|
|
2023
Q3 | $1.78M | Buy |
24,769
+1,519
| +7% | +$130K | 0.24% | 114 |
|
|
2023
Q2 | $2.28M | Buy |
23,250
+6,893
| +42% | +$675K | 0.33% | 82 |
|
|
2023
Q1 | $1.6M | Buy |
16,357
+1,305
| +9% | +$129K | 0.25% | 106 |
|
|
2022
Q4 | $1.52M | Buy |
15,052
+4,935
| +49% | +$464K | 0.27% | 101 |
|
|
2022
Q3 | $828K | Buy |
10,117
+3,737
| +59% | +$338K | 0.21% | 129 |
|
|
2022
Q2 | $613K | Buy |
6,380
+1,666
| +35% | +$160K | 0.17% | 135 |
|
|
2022
Q1 | $467K | Buy |
4,714
+290
| +7% | +$27.5K | 0.12% | 157 |
|
|
2021
Q4 | $381K | Buy |
4,424
+246
| +6% | +$21.4K | 0.1% | 170 |
|
|
2021
Q3 | $359K | Sell |
4,178
-2,699
| -39% | -$231K | 0.12% | 154 |
|
|
2021
Q2 | $587K | Buy |
6,877
+93
| +1% | +$7.83K | 0.19% | 123 |
|
|
2021
Q1 | $524K | Sell |
6,784
-272
| -4% | -$19.9K | 0.19% | 113 |
|
|
2020
Q4 | $505K | Buy |
+7,056
| New | +$464K | 0.2% | 107 |
|
Other funds holding RTX
AAS
CNB
AAMU
P
CAM
AIM
QCM
SIC