CoreCap Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
13,113
+98
| +0.8% | +$14.3K | 0.08% | 222 |
|
|
2025
Q1 | $1.72M | Buy |
13,015
+1,240
| +11% | +$164K | 0.08% | 232 |
|
|
2024
Q4 | $1.36M | Sell |
11,775
-1,567
| -12% | -$181K | 0.06% | 282 |
|
|
2024
Q3 | $1.62M | Buy |
+13,342
| New | +$1.62M | 0.08% | 248 |
|
|
2024
Q2 | – | Sell |
-8,115
| Closed | -$791K | – | 2398 |
|
|
2024
Q1 | $791K | Buy |
8,115
+860
| +12% | +$83.9K | 0.04% | 327 |
|
|
2023
Q4 | $610K | Buy |
7,255
+1,524
| +27% | +$128K | 0.04% | 317 |
|
|
2023
Q3 | $412K | Sell |
5,731
-289
| -5% | -$20.8K | 0.03% | 353 |
|
|
2023
Q2 | $590K | Buy |
+6,020
| New | +$590K | 0.04% | 311 |
|
|
2022
Q4 | $634K | Buy |
6,285
+397
| +7% | +$40.1K | 0.05% | 309 |
|
|
2022
Q3 | $482K | Buy |
5,888
+530
| +10% | +$43.4K | 0.04% | 316 |
|
|
2022
Q2 | $515K | Sell |
5,358
-675
| -11% | -$64.9K | 0.04% | 313 |
|
|
2022
Q1 | $598K | Buy |
6,033
+1,368
| +29% | +$136K | 0.04% | 308 |
|
|
2021
Q4 | $402K | Buy |
+4,665
| New | +$402K | 0.03% | 395 |
|