Cordatus Wealth 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 | $2.61M | Buy |
+17,843
| New | +$2.61M | 0.64% | 45 |
|
|
2025
Q1 | – | Sell |
-17,328
| Closed | -$2.01M | – | 161 |
|
|
2024
Q4 | $2.01M | Buy |
+17,328
| New | +$2.01M | 0.53% | 63 |
|
|
2022
Q3 | – | Sell |
-12,079
| Closed | -$1.16M | – | 128 |
|
|
2022
Q2 | $1.16M | Sell |
12,079
-20
| -0.2% | -$1.92K | 0.54% | 72 |
|
|
2022
Q1 | $1.2M | Sell |
12,099
-70
| -0.6% | -$6.94K | 0.42% | 92 |
|
|
2021
Q4 | $1.05M | Buy |
+12,169
| New | +$1.05M | 0.31% | 104 |
|
|
2021
Q1 | $843K | Buy |
10,907
+363
| +3% | +$28.1K | 0.32% | 107 |
|
|
2020
Q4 | $754K | Buy |
10,544
+104
| +1% | +$7.44K | 0.32% | 99 |
|
|
2020
Q3 | $601K | Buy |
+10,440
| New | +$601K | 0.29% | 101 |
|
|
2020
Q2 | – | Sell |
-16,309
| Closed | -$968K | – | 123 |
|
|
2020
Q1 | $968K | Buy |
16,309
+5,146
| +46% | +$305K | 0.7% | 58 |
|
|
2019
Q4 | $1.05M | Buy |
11,163
+1,712
| +18% | +$161K | 0.52% | 70 |
|
|
2019
Q3 | $812K | Buy |
9,451
+1,296
| +16% | +$111K | 0.42% | 84 |
|
|
2019
Q2 | $668K | Buy |
8,155
+307
| +4% | +$25.1K | 0.39% | 84 |
|
|
2019
Q1 | $637K | Buy |
7,848
+1,343
| +21% | +$109K | 0.35% | 89 |
|
|
2018
Q4 | $436K | Buy |
+6,505
| New | +$436K | 0.31% | 81 |
|