Core Alternative Capital’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 | $160K | Sell |
1,097
-2,425
| -69% | -$354K | 0.04% | 90 |
|
|
2025
Q1 | $467K | Buy |
3,522
+181
| +5% | +$24K | 0.11% | 85 |
|
|
2024
Q4 | $387K | Buy |
3,341
+79
| +2% | +$9.14K | 0.08% | 92 |
|
|
2024
Q3 | $395K | Sell |
3,262
-58
| -2% | -$7.03K | 0.08% | 96 |
|
|
2024
Q2 | $333K | Buy |
3,320
+31
| +0.9% | +$3.11K | 0.07% | 97 |
|
|
2024
Q1 | $321K | Sell |
3,289
-565
| -15% | -$55.1K | 0.06% | 98 |
|
|
2023
Q4 | $324K | Sell |
3,854
-677
| -15% | -$57K | 0.06% | 99 |
|
|
2023
Q3 | $326K | Buy |
4,531
+2,231
| +97% | +$161K | 0.05% | 104 |
|
|
2023
Q2 | $225K | Sell |
2,300
-947
| -29% | -$92.8K | 0.03% | 92 |
|
|
2023
Q1 | $318K | Buy |
3,247
+663
| +26% | +$64.9K | 0.04% | 81 |
|
|
2022
Q4 | $261K | Sell |
2,584
-2,721
| -51% | -$275K | 0.03% | 95 |
|
|
2022
Q3 | $434K | Sell |
5,305
-2,630
| -33% | -$215K | 0.07% | 78 |
|
|
2022
Q2 | $763K | Buy |
7,935
+1,888
| +31% | +$182K | 0.18% | 73 |
|
|
2022
Q1 | $599K | Sell |
6,047
-35,976
| -86% | -$3.56M | 0.16% | 68 |
|
|
2021
Q4 | $3.62M | Buy |
42,023
+2,339
| +6% | +$201K | 0.73% | 55 |
|
|
2021
Q3 | $3.41M | Sell |
39,684
-840
| -2% | -$72.2K | 0.72% | 55 |
|
|
2021
Q2 | $3.46M | Sell |
40,524
-15,362
| -27% | -$1.31M | 0.8% | 53 |
|
|
2021
Q1 | $4.32M | Sell |
55,886
-1,387
| -2% | -$107K | 1.23% | 45 |
|
|
2020
Q4 | $4.1M | Sell |
57,273
-840
| -1% | -$60.1K | 1.23% | 51 |
|
|
2020
Q3 | $3.34M | Sell |
58,113
-4,981
| -8% | -$287K | 1.14% | 51 |
|
|
2020
Q2 | $3.89M | Sell |
63,094
-11,238
| -15% | -$693K | 1.21% | 51 |
|
|
2020
Q1 | $4.41M | Buy |
74,332
+49,000
| +193% | +$2.91M | 1.54% | 47 |
|
|
2019
Q4 | $2.39M | Buy |
+25,332
| New | +$2.39M | 2.19% | 21 |
|