Charter Oak Capital 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 | $1.19M | Buy |
8,150
+168
| +2% | +$24.5K | 0.1% | 65 |
|
|
2025
Q1 | $1.06M | Sell |
7,982
-461
| -5% | -$61.1K | 0.1% | 70 |
|
|
2024
Q4 | $977K | Sell |
8,443
-175
| -2% | -$20.3K | 0.09% | 73 |
|
|
2024
Q3 | $1.04M | Buy |
8,618
+605
| +8% | +$73.3K | 0.1% | 73 |
|
|
2024
Q2 | $804K | Buy |
8,013
+239
| +3% | +$24K | 0.08% | 75 |
|
|
2024
Q1 | $758K | Sell |
7,774
-157
| -2% | -$15.3K | 0.08% | 80 |
|
|
2023
Q4 | $667K | Sell |
7,931
-67
| -0.8% | -$5.64K | 0.08% | 81 |
|
|
2023
Q3 | $576K | Buy |
7,998
+272
| +4% | +$19.6K | 0.08% | 88 |
|
|
2023
Q2 | $757K | Buy |
7,726
+2
| +0% | +$196 | 0.1% | 77 |
|
|
2023
Q1 | $756K | Buy |
7,724
+235
| +3% | +$23K | 0.11% | 78 |
|
|
2022
Q4 | $756K | Buy |
7,489
+52
| +0.7% | +$5.25K | 0.11% | 73 |
|
|
2022
Q3 | $609K | Sell |
7,437
-40
| -0.5% | -$3.28K | 0.1% | 85 |
|
|
2022
Q2 | $671K | Buy |
7,477
+831
| +13% | +$74.6K | 0.09% | 93 |
|
|
2022
Q1 | $658K | Sell |
6,646
-78
| -1% | -$7.72K | 0.08% | 97 |
|
|
2021
Q4 | $579K | Buy |
6,724
+125
| +2% | +$10.8K | 0.07% | 113 |
|
|
2021
Q3 | $567K | Buy |
6,599
+106
| +2% | +$9.11K | 0.07% | 109 |
|
|
2021
Q2 | $554K | Sell |
6,493
-308
| -5% | -$26.3K | 0.07% | 108 |
|
|
2021
Q1 | $526K | Sell |
6,801
-329
| -5% | -$25.4K | 0.07% | 109 |
|
|
2020
Q4 | $510K | Buy |
+7,130
| New | +$510K | 0.08% | 109 |
|