Core Wealth 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 | $1.88M | Buy |
12,887
+2
| +0% | +$292 | 0.95% | 34 |
|
|
2025
Q1 | $1.71M | Buy |
12,885
+6
| +0% | +$795 | 0.99% | 28 |
|
|
2024
Q4 | $1.49M | Buy |
12,879
+30
| +0.2% | +$3.47K | 0.85% | 28 |
|
|
2024
Q3 | $1.56M | Buy |
12,849
+69
| +0.5% | +$8.36K | 0.94% | 24 |
|
|
2024
Q2 | $1.28M | Buy |
12,780
+3,035
| +31% | +$305K | 0.88% | 27 |
|
|
2024
Q1 | $950K | Sell |
9,745
-66
| -0.7% | -$6.44K | 0.72% | 32 |
|
|
2023
Q4 | $825K | Sell |
9,811
-175
| -2% | -$14.7K | 0.68% | 31 |
|
|
2023
Q3 | $719K | Buy |
9,986
+7,841
| +366% | +$564K | 0.65% | 35 |
|
|
2023
Q2 | $210K | Buy |
+2,145
| New | +$210K | 0.19% | 102 |
|
|
2023
Q1 | – | Sell |
-2,971
| Closed | -$230K | – | 130 |
|
|
2022
Q4 | $230K | Buy |
+2,971
| New | +$230K | 0.26% | 86 |
|