Compass 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 | $16.1M | Buy |
+110,062
| New | +$16.1M | 0.86% | 31 |
|
|
2015
Q2 | – | Sell |
-2,836
| Closed | -$209K | – | 46 |
|
|
2015
Q1 | $209K | Sell |
2,836
-286
| -9% | -$21.1K | 0.04% | 46 |
|
|
2014
Q4 | $226K | Hold |
3,122
| – | – | 0.05% | 44 |
|
|
2014
Q3 | $208K | Hold |
3,122
| – | – | 0.04% | 56 |
|
|
2014
Q2 | $227K | Hold |
3,122
| – | – | 0.04% | 56 |
|
|
2014
Q1 | $230K | Hold |
3,122
| – | – | 0.05% | 56 |
|
|
2013
Q4 | $224K | Hold |
3,122
| – | – | 0.05% | 57 |
|
|
2013
Q3 | $212K | Buy |
+3,122
| New | +$212K | 0.05% | 53 |
|