Costello Asset 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 | $289K | Buy |
1,978
+36
| +2% | +$5.26K | 0.11% | 89 |
|
|
2025
Q1 | $257K | Buy |
1,942
+1,417
| +270% | +$188K | 0.1% | 95 |
|
|
2024
Q4 | $60.8K | Hold |
525
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $63.6K | Sell |
525
-600
| -53% | -$72.7K | 0.04% | 93 |
|
|
2024
Q2 | $113K | Sell |
1,125
-100
| -8% | -$10K | 0.08% | 66 |
|
|
2024
Q1 | $119K | Hold |
1,225
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $103K | Hold |
1,225
| – | – | 0.09% | 69 |
|
|
2023
Q3 | $88.2K | Sell |
1,225
-10,217
| -89% | -$735K | 0.08% | 69 |
|
|
2023
Q2 | $1.12M | Buy |
11,442
+1,892
| +20% | +$185K | 0.96% | 30 |
|
|
2023
Q1 | $935K | Sell |
9,550
-210
| -2% | -$20.6K | 0.96% | 32 |
|
|
2022
Q4 | $985K | Sell |
9,760
-140
| -1% | -$14.1K | 0.89% | 30 |
|
|
2022
Q3 | $810K | Buy |
9,900
+9,050
| +1,065% | +$740K | 0.76% | 36 |
|
|
2022
Q2 | $82K | Hold |
850
| – | – | 0.07% | 78 |
|
|
2022
Q1 | $84K | Buy |
850
+325
| +62% | +$32.1K | 0.06% | 91 |
|
|
2021
Q4 | $45K | Hold |
525
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $45K | Hold |
525
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $45K | Sell |
525
-66
| -11% | -$5.66K | 0.03% | 115 |
|
|
2021
Q1 | $46K | Sell |
591
-50
| -8% | -$3.89K | 0.03% | 115 |
|
|
2020
Q4 | $46K | Hold |
641
| – | – | 0.03% | 113 |
|
|
2020
Q3 | $37K | Hold |
641
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $39K | Buy |
+641
| New | +$39K | 0.04% | 98 |
|