Concentric Capital Strategies’s RTX Corp RTX Stock Holding History

Concentric Capital Strategies’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.07M	Buy
2025 Q1	$7.73M	Sell
2024 Q4	$21.8M	Buy
2024 Q3	$8.04M	Buy
2024 Q2	–	Sell
2024 Q1	$11M	Buy
2023 Q3	–	Sell
2023 Q2	$7.72M	Buy
2023 Q1	$7.66M	Buy
2022 Q4	–	Sell
2022 Q3	$972K	Buy