CKW Financial Group’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 | $15K | Hold |
104
| – | – | ﹤0.01% | 107 |
|
|
2025
Q1 | $14K | Sell |
104
-2,600
| -96% | -$350K | ﹤0.01% | 114 |
|
|
2024
Q4 | $313K | Buy |
2,704
+1
| +0% | +$116 | 0.04% | 41 |
|
|
2024
Q3 | $336K | Buy |
2,703
+150
| +6% | +$18.6K | 0.04% | 39 |
|
|
2024
Q2 | $254K | Hold |
2,553
| – | – | 0.03% | 48 |
|
|
2024
Q1 | $250K | Buy |
2,553
+201
| +9% | +$19.7K | 0.03% | 52 |
|
|
2023
Q4 | $198K | Buy |
2,352
+400
| +20% | +$33.7K | 0.03% | 58 |
|
|
2023
Q3 | $140K | Hold |
1,952
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $191K | Buy |
1,952
+1
| +0.1% | +$98 | 0.03% | 60 |
|
|
2023
Q1 | $191K | Hold |
1,951
| – | – | 0.03% | 45 |
|
|
2022
Q4 | $197K | Sell |
1,951
-200
| -9% | -$20.2K | 0.03% | 43 |
|
|
2022
Q3 | $176K | Hold |
2,151
| – | – | 0.03% | 47 |
|
|
2022
Q2 | $209K | Sell |
2,151
-149
| -6% | -$14.5K | 0.04% | 40 |
|
|
2022
Q1 | $230K | Buy |
2,300
+500
| +28% | +$50K | 0.03% | 45 |
|
|
2021
Q4 | $150K | Sell |
1,800
-100
| -5% | -$8.33K | 0.02% | 57 |
|
|
2021
Q3 | $166K | Hold |
1,900
| – | – | 0.03% | 47 |
|
|
2021
Q2 | $164K | Hold |
1,900
| – | – | 0.03% | 56 |
|
|
2021
Q1 | $147K | Buy |
1,900
+300
| +19% | +$23.2K | 0.03% | 50 |
|
|
2020
Q4 | $114K | Sell |
1,600
-100
| -6% | -$7.13K | 0.02% | 59 |
|
|
2020
Q3 | $98K | Buy |
1,700
+600
| +55% | +$34.6K | 0.02% | 64 |
|
|
2020
Q2 | $68K | Sell |
1,100
-568
| -34% | -$35.1K | 0.02% | 71 |
|
|
2020
Q1 | $96K | Sell |
1,668
-2,050
| -55% | -$118K | 0.03% | 56 |
|
|
2019
Q4 | $350K | Hold |
3,718
| – | – | 0.07% | 25 |
|
|
2019
Q3 | $313K | Hold |
3,718
| – | – | 0.06% | 25 |
|
|
2019
Q2 | $305K | Buy |
3,718
+2,447
| +193% | +$201K | 0.06% | 24 |
|
|
2019
Q1 | $103K | Hold |
1,271
| – | – | 0.02% | 60 |
|
|
2018
Q4 | $85K | Buy |
1,271
+1,112
| +699% | +$74.4K | 0.02% | 68 |
|
|
2018
Q3 | $14K | Hold |
159
| – | – | ﹤0.01% | 148 |
|
|
2018
Q2 | $13K | Hold |
159
| – | – | ﹤0.01% | 146 |
|
|
2018
Q1 | $12K | Hold |
159
| – | – | ﹤0.01% | 126 |
|
|
2017
Q4 | $13K | Hold |
159
| – | – | ﹤0.01% | 127 |
|
|
2017
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 135 |
|
|
2017
Q2 | $12K | Hold |
159
| – | – | ﹤0.01% | 144 |
|
|
2017
Q1 | $11K | Hold |
159
| – | – | ﹤0.01% | 135 |
|
|
2016
Q4 | $11K | Hold |
159
| – | – | ﹤0.01% | 133 |
|
|
2016
Q3 | $10K | Sell |
159
-902
| -85% | -$56.7K | ﹤0.01% | 137 |
|
|
2016
Q2 | $69K | Buy |
1,061
+902
| +567% | +$58.7K | 0.02% | 76 |
|
|
2016
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 129 |
|
|
2015
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 129 |
|
|
2015
Q3 | $9K | Sell |
159
-1,382
| -90% | -$78.2K | ﹤0.01% | 127 |
|
|
2015
Q2 | $108K | Sell |
1,541
-321
| -17% | -$22.5K | 0.04% | 55 |
|
|
2015
Q1 | $136K | Buy |
1,862
+500
| +37% | +$36.5K | 0.05% | 43 |
|
|
2014
Q4 | $99K | Buy |
1,362
+5
| +0.4% | +$363 | 0.04% | 61 |
|
|
2014
Q3 | $90K | Hold |
1,357
| – | – | 0.04% | 65 |
|
|
2014
Q2 | $99K | Hold |
1,357
| – | – | 0.05% | 56 |
|
|
2014
Q1 | $102K | Hold |
1,357
| – | – | 0.05% | 56 |
|
|
2013
Q4 | $97K | Buy |
+1,357
| New | +$97K | 0.05% | 58 |
|