Clarius Group 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 | $1.25M | Buy |
8,580
+740
| +9% | +$108K | 0.07% | 123 |
|
|
2025
Q1 | $1.04M | Sell |
7,840
-634
| -7% | -$84K | 0.07% | 136 |
|
|
2024
Q4 | $981K | Buy |
8,474
+699
| +9% | +$80.9K | 0.07% | 126 |
|
|
2024
Q3 | $938K | Sell |
7,775
-269
| -3% | -$32.5K | 0.07% | 131 |
|
|
2024
Q2 | $808K | Sell |
8,044
-571
| -7% | -$57.3K | 0.06% | 144 |
|
|
2024
Q1 | $840K | Sell |
8,615
-456
| -5% | -$44.5K | 0.06% | 149 |
|
|
2023
Q4 | $763K | Buy |
9,071
+216
| +2% | +$18.2K | 0.06% | 166 |
|
|
2023
Q3 | $637K | Sell |
8,855
-4,850
| -35% | -$349K | 0.06% | 178 |
|
|
2023
Q2 | $1.34M | Buy |
13,705
+260
| +2% | +$25.5K | 0.1% | 104 |
|
|
2023
Q1 | $1.32M | Buy |
13,445
+378
| +3% | +$37K | 0.11% | 105 |
|
|
2022
Q4 | $1.32M | Buy |
13,067
+557
| +4% | +$56.2K | 0.12% | 101 |
|
|
2022
Q3 | $1.02M | Buy |
12,510
+728
| +6% | +$59.6K | 0.1% | 118 |
|
|
2022
Q2 | $1.13M | Buy |
11,782
+956
| +9% | +$91.9K | 0.11% | 115 |
|
|
2022
Q1 | $932K | Hold |
10,826
| – | – | 0.07% | 148 |
|
|
2021
Q4 | $932K | Sell |
10,826
-369
| -3% | -$31.8K | 0.07% | 148 |
|
|
2021
Q3 | $962K | Buy |
11,195
+78
| +0.7% | +$6.7K | 0.09% | 125 |
|
|
2021
Q2 | $948K | Buy |
11,117
+238
| +2% | +$20.3K | 0.09% | 127 |
|
|
2021
Q1 | $841K | Buy |
10,879
+1,008
| +10% | +$77.9K | 0.08% | 126 |
|
|
2020
Q4 | $706K | Buy |
9,871
+1,127
| +13% | +$80.6K | 0.08% | 129 |
|
|
2020
Q3 | $503K | Sell |
8,744
-4,230
| -33% | -$243K | 0.06% | 135 |
|
|
2020
Q2 | $799K | Buy |
12,974
+2,995
| +30% | +$184K | 0.11% | 98 |
|
|
2020
Q1 | $592K | Buy |
9,979
+1,147
| +13% | +$68K | 0.11% | 96 |
|
|
2019
Q4 | $845K | Buy |
8,832
+617
| +8% | +$59K | 0.13% | 87 |
|
|
2019
Q3 | $706K | Buy |
8,215
+864
| +12% | +$74.3K | 0.13% | 93 |
|
|
2019
Q2 | $602K | Buy |
7,351
+2,323
| +46% | +$190K | 0.12% | 94 |
|
|
2019
Q1 | $408K | Buy |
+5,028
| New | +$408K | 0.1% | 108 |
|