CCS
Concentric Capital Strategies’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
62,083
+3,720
| +6% | +$543K | 0.4% | 58 |
|
|
2025
Q1 | $7.73M | Sell |
58,363
-129,832
| -69% | -$17.2M | 0.72% | 22 |
|
|
2024
Q4 | $21.8M | Buy |
188,195
+121,830
| +184% | +$14.1M | 1% | 7 |
|
|
2024
Q3 | $8.04M | Buy |
+66,365
| New | +$8.04M | 0.33% | 51 |
|
|
2024
Q2 | – | Sell |
-113,041
| Closed | -$11M | – | 357 |
|
|
2024
Q1 | $11M | Buy |
+113,041
| New | +$11M | 0.62% | 30 |
|
|
2023
Q3 | – | Sell |
-78,810
| Closed | -$7.72M | – | 247 |
|
|
2023
Q2 | $7.72M | Buy |
78,810
+548
| +0.7% | +$53.7K | 1.55% | 9 |
|
|
2023
Q1 | $7.66M | Buy |
+78,262
| New | +$7.66M | 2.51% | 4 |
|
|
2022
Q4 | – | Sell |
-11,872
| Closed | -$972K | – | 200 |
|
|
2022
Q3 | $972K | Buy |
+11,872
| New | +$972K | 0.34% | 101 |
|