Convergence Investment Partners’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 | $1.29M | Sell |
8,818
-125
| -1% | -$18.3K | 0.33% | 107 |
|
|
2025
Q1 | $1.18M | Sell |
8,943
-6,603
| -42% | -$875K | 0.33% | 106 |
|
|
2024
Q4 | $1.8M | Sell |
15,546
-7,719
| -33% | -$893K | 0.4% | 77 |
|
|
2024
Q3 | $2.82M | Buy |
23,265
+7,253
| +45% | +$879K | 0.76% | 33 |
|
|
2024
Q2 | $1.61M | Sell |
16,012
-1,593
| -9% | -$160K | 0.47% | 59 |
|
|
2024
Q1 | $1.72M | Buy |
+17,605
| New | +$1.72M | 0.66% | 36 |
|
|
2023
Q1 | – | Sell |
-2,032
| Closed | -$205K | – | 229 |
|
|
2022
Q4 | $205K | Buy |
+2,032
| New | +$205K | 0.12% | 164 |
|
|
2022
Q3 | – | Sell |
-2,205
| Closed | -$212K | – | 244 |
|
|
2022
Q2 | $212K | Buy |
2,205
+21
| +1% | +$2.02K | 0.13% | 160 |
|
|
2022
Q1 | $216K | Buy |
+2,184
| New | +$216K | 0.11% | 178 |
|
|
2021
Q4 | – | Sell |
-2,538
| Closed | -$218K | – | 252 |
|
|
2021
Q3 | $218K | Sell |
2,538
-1,655
| -39% | -$142K | 0.12% | 177 |
|
|
2021
Q2 | $358K | Sell |
4,193
-160
| -4% | -$13.7K | 0.15% | 138 |
|
|
2021
Q1 | $336K | Sell |
4,353
-61
| -1% | -$4.71K | 0.15% | 137 |
|
|
2020
Q4 | $316K | Buy |
4,414
+79
| +2% | +$5.66K | 0.16% | 135 |
|
|
2020
Q3 | $249K | Buy |
4,335
+575
| +15% | +$33K | 0.09% | 221 |
|
|
2020
Q2 | $232K | Sell |
3,760
-21,279
| -85% | -$1.31M | 0.08% | 204 |
|
|
2020
Q1 | $1.49M | Buy |
25,039
+6,592
| +36% | +$391K | 0.65% | 47 |
|
|
2019
Q4 | $1.74M | Sell |
18,447
-314
| -2% | -$29.6K | 0.49% | 62 |
|
|
2019
Q3 | $1.61M | Buy |
18,761
+15,281
| +439% | +$1.31M | 0.45% | 61 |
|
|
2019
Q2 | $285K | Buy |
3,480
+49
| +1% | +$4.01K | 0.07% | 202 |
|
|
2019
Q1 | $278K | Buy |
3,431
+213
| +7% | +$17.3K | 0.06% | 228 |
|
|
2018
Q4 | $216K | Buy |
3,218
+371
| +13% | +$24.9K | 0.05% | 289 |
|
|
2018
Q3 | $251K | Buy |
2,847
+112
| +4% | +$9.87K | 0.05% | 285 |
|
|
2018
Q2 | $215K | Buy |
2,735
+32
| +1% | +$2.52K | 0.03% | 292 |
|
|
2018
Q1 | $214K | Buy |
2,703
+130
| +5% | +$10.3K | 0.03% | 283 |
|
|
2017
Q4 | $206K | Sell |
2,573
-47,252
| -95% | -$3.78M | 0.03% | 290 |
|
|
2017
Q3 | $3.64M | Buy |
49,825
+36,241
| +267% | +$2.65M | 0.52% | 58 |
|
|
2017
Q2 | $1.04M | Buy |
+13,584
| New | +$1.04M | 0.15% | 239 |
|
|
2015
Q3 | – | Sell |
-107,292
| Closed | -$7.49M | – | 400 |
|
|
2015
Q2 | $7.49M | Buy |
107,292
+77,486
| +260% | +$5.41M | 0.74% | 22 |
|
|
2015
Q1 | $2.2M | Buy |
29,806
+26,890
| +922% | +$1.98M | 0.31% | 117 |
|
|
2014
Q4 | $211K | Buy |
+2,916
| New | +$211K | 0.03% | 333 |
|
|
2014
Q3 | – | Sell |
-36,320
| Closed | -$2.64M | – | 419 |
|
|
2014
Q2 | $2.64M | Buy |
36,320
+33,476
| +1,177% | +$2.43M | 0.35% | 100 |
|
|
2014
Q1 | $209K | Sell |
2,844
-326
| -10% | -$24K | 0.03% | 344 |
|
|
2013
Q4 | $227K | Buy |
3,170
+9
| +0.3% | +$644 | 0.04% | 349 |
|
|
2013
Q3 | $214K | Buy |
+3,161
| New | +$214K | 0.05% | 280 |
|