Continuum Advisory’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 | $338K | Buy |
2,312
+420
| +22% | +$61.3K | 0.04% | 319 |
|
2025
Q1 | $251K | Buy |
1,892
+45
| +2% | +$5.96K | 0.03% | 357 |
|
2024
Q4 | $214K | Buy |
1,847
+149
| +9% | +$17.2K | 0.03% | 380 |
|
2024
Q3 | $202K | Buy |
1,698
+326
| +24% | +$38.8K | 0.03% | 395 |
|
2024
Q2 | $138K | Hold |
1,372
| – | – | 0.02% | 434 |
|
2024
Q1 | $145K | Sell |
1,372
-3,064
| -69% | -$324K | 0.02% | 425 |
|
2023
Q4 | $373K | Sell |
4,436
-484
| -10% | -$40.7K | 0.05% | 330 |
|
2023
Q3 | $354K | Sell |
4,920
-415
| -8% | -$29.9K | 0.06% | 332 |
|
2023
Q2 | $523K | Sell |
5,335
-275
| -5% | -$26.9K | 0.08% | 271 |
|
2023
Q1 | $549K | Buy |
5,610
+27
| +0.5% | +$2.64K | 0.09% | 246 |
|
2022
Q4 | $563K | Buy |
5,583
+45
| +0.8% | +$4.54K | 0.1% | 237 |
|
2022
Q3 | $453K | Buy |
5,538
+262
| +5% | +$21.4K | 0.08% | 256 |
|
2022
Q2 | $507K | Buy |
5,276
+2,581
| +96% | +$248K | 0.09% | 247 |
|
2022
Q1 | $256K | Buy |
+2,695
| New | +$256K | 0.05% | 339 |
|
2019
Q1 | – | Sell |
-3,637
| Closed | -$244K | – | 153 |
|
2018
Q4 | $244K | Sell |
3,637
-1,076
| -23% | -$72.2K | 0.18% | 128 |
|
2018
Q3 | $418K | Sell |
4,713
-291
| -6% | -$25.8K | 0.28% | 89 |
|
2018
Q2 | $394K | Buy |
5,004
+138
| +3% | +$10.9K | 0.29% | 88 |
|
2018
Q1 | $385K | Buy |
4,866
+542
| +13% | +$42.9K | 0.32% | 82 |
|
2017
Q4 | $347K | Buy |
4,324
+213
| +5% | +$17.1K | 0.27% | 107 |
|
2017
Q3 | $300K | Sell |
4,111
-117
| -3% | -$8.54K | 0.26% | 107 |
|
2017
Q2 | $325K | Buy |
4,228
+329
| +8% | +$25.3K | 0.32% | 100 |
|
2017
Q1 | $275K | Buy |
+3,899
| New | +$275K | 0.33% | 87 |
|