Choreo LLC’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 | $14.6M | Buy |
100,138
+946
| +1% | +$138K | 0.2% | 88 |
|
|
2025
Q1 | $13.1M | Sell |
99,192
-9,304
| -9% | -$1.23M | 0.2% | 87 |
|
|
2024
Q4 | $12.5M | Sell |
108,496
-993
| -0.9% | -$115K | 0.18% | 98 |
|
|
2024
Q3 | $13.6M | Buy |
109,489
+4,470
| +4% | +$556K | 0.2% | 88 |
|
|
2024
Q2 | $10.5M | Buy |
105,019
+62,071
| +145% | +$6.18M | 0.18% | 89 |
|
|
2024
Q1 | $4.19M | Sell |
42,948
-213
| -0.5% | -$20.8K | 0.11% | 117 |
|
|
2023
Q4 | $3.63M | Buy |
43,161
+15,175
| +54% | +$1.28M | 0.1% | 125 |
|
|
2023
Q3 | $2.01M | Buy |
27,986
+811
| +3% | +$58.4K | 0.07% | 141 |
|
|
2023
Q2 | $2.66M | Buy |
27,175
+378
| +1% | +$37K | 0.09% | 123 |
|
|
2023
Q1 | $2.62M | Buy |
26,797
+11,780
| +78% | +$1.15M | 0.09% | 129 |
|
|
2022
Q4 | $1.52M | Sell |
15,017
-182
| -1% | -$18.4K | 0.08% | 72 |
|
|
2022
Q3 | $1.24M | Sell |
15,199
-880
| -5% | -$72K | 0.07% | 76 |
|
|
2022
Q2 | $1.55M | Buy |
16,079
+1,311
| +9% | +$126K | 0.09% | 65 |
|
|
2022
Q1 | $1.46M | Sell |
14,768
-370
| -2% | -$36.7K | 0.07% | 73 |
|
|
2021
Q4 | $1.3M | Sell |
15,138
-39
| -0.3% | -$3.36K | 0.06% | 78 |
|
|
2021
Q3 | $1.31M | Sell |
15,177
-316
| -2% | -$27.2K | 0.07% | 74 |
|
|
2021
Q2 | $1.32M | Buy |
15,493
+6,928
| +81% | +$591K | 0.07% | 75 |
|
|
2021
Q1 | $662K | Sell |
8,565
-381
| -4% | -$29.4K | 0.04% | 101 |
|
|
2020
Q4 | $640K | Sell |
8,946
-261
| -3% | -$18.7K | 0.05% | 108 |
|
|
2020
Q3 | $530K | Sell |
9,207
-15,173
| -62% | -$873K | 0.04% | 112 |
|
|
2020
Q2 | $1.5M | Buy |
+24,380
| New | +$1.5M | 0.15% | 53 |
|