Cornerstone 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 | $8.1M | Buy |
55,476
+1,383
| +3% | +$202K | 0.49% | 47 |
|
|
2025
Q1 | $7.17M | Buy |
54,093
+1,361
| +3% | +$180K | 0.49% | 48 |
|
|
2024
Q4 | $6.1M | Buy |
52,732
+1,887
| +4% | +$218K | 0.41% | 59 |
|
|
2024
Q3 | $6.16M | Sell |
50,845
-1,772
| -3% | -$215K | 0.43% | 54 |
|
|
2024
Q2 | $5.28M | Buy |
52,617
+3,871
| +8% | +$389K | 0.41% | 55 |
|
|
2024
Q1 | $4.75M | Buy |
48,746
+31,412
| +181% | +$3.06M | 0.38% | 64 |
|
|
2023
Q4 | $1.46M | Buy |
17,334
+3,827
| +28% | +$322K | 0.13% | 149 |
|
|
2023
Q3 | $972K | Buy |
13,507
+5,900
| +78% | +$425K | 0.09% | 184 |
|
|
2023
Q2 | $745K | Sell |
7,607
-348
| -4% | -$34.1K | 0.07% | 235 |
|
|
2023
Q1 | $779K | Buy |
+7,955
| New | +$779K | 0.08% | 207 |
|
|
2022
Q3 | $635K | Buy |
7,754
+1,089
| +16% | +$89.2K | 0.07% | 216 |
|
|
2022
Q2 | $641K | Buy |
6,665
+1,046
| +19% | +$101K | 0.07% | 221 |
|
|
2022
Q1 | $557K | Sell |
5,619
-981
| -15% | -$97.2K | 0.05% | 261 |
|
|
2021
Q4 | $567K | Buy |
6,600
+75
| +1% | +$6.44K | 0.05% | 263 |
|
|
2021
Q3 | $561K | Buy |
6,525
+450
| +7% | +$38.7K | 0.06% | 252 |
|
|
2021
Q2 | $518K | Buy |
6,075
+456
| +8% | +$38.9K | 0.05% | 276 |
|
|
2021
Q1 | $434K | Sell |
5,619
-1,102
| -16% | -$85.1K | 0.05% | 287 |
|
|
2020
Q4 | $481K | Buy |
6,721
+426
| +7% | +$30.5K | 0.06% | 256 |
|
|
2020
Q3 | $362K | Buy |
6,295
+984
| +19% | +$56.6K | 0.05% | 264 |
|
|
2020
Q2 | $327K | Sell |
5,311
-757
| -12% | -$46.6K | 0.05% | 269 |
|
|
2020
Q1 | $360K | Buy |
6,068
+1,496
| +33% | +$88.8K | 0.07% | 239 |
|
|
2019
Q4 | $431K | Sell |
4,572
-201
| -4% | -$18.9K | 0.07% | 228 |
|
|
2019
Q3 | $410K | Sell |
4,773
-398
| -8% | -$34.2K | 0.07% | 234 |
|
|
2019
Q2 | $422K | Buy |
5,171
+267
| +5% | +$21.8K | 0.08% | 233 |
|
|
2019
Q1 | $942K | Buy |
4,904
+264
| +6% | +$50.7K | 0.11% | 191 |
|
|
2018
Q4 | $311K | Sell |
4,640
-367,955
| -99% | -$24.7M | 0.07% | 254 |
|
|
2018
Q3 | $1.98M | Sell |
372,595
-24,406
| -6% | -$129K | 0.02% | 499 |
|
|
2018
Q2 | $2M | Buy |
397,001
+393,769
| +12,183% | +$1.98M | 0.02% | 545 |
|
|
2018
Q1 | $250K | Sell |
3,232
-48
| -1% | -$3.71K | 0.05% | 323 |
|
|
2017
Q4 | $273K | Buy |
3,280
+140
| +4% | +$11.7K | 0.05% | 319 |
|
|
2017
Q3 | $234K | Buy |
3,140
+140
| +5% | +$10.4K | 0.05% | 328 |
|
|
2017
Q2 | $234K | Buy |
+3,000
| New | +$234K | 0.05% | 324 |
|