CMP
Coston McIsaac & Partners’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45K | Hold |
309
| – | – | 0.01% | 319 |
|
2025
Q1 | $40K | Sell |
309
-22
| -7% | -$2.85K | 0.01% | 306 |
|
2024
Q4 | $38K | Hold |
331
| – | – | 0.01% | 317 |
|
2024
Q3 | $40 | Buy |
331
+1
| +0.3% | – | 0.01% | 315 |
|
2024
Q2 | $33K | Sell |
330
-19
| -5% | -$1.9K | 0.01% | 323 |
|
2024
Q1 | $34K | Buy |
349
+1
| +0.3% | +$97 | 0.01% | 326 |
|
2023
Q4 | $29K | Buy |
348
+24
| +7% | +$2K | 0.01% | 343 |
|
2023
Q3 | $23K | Sell |
324
-100
| -24% | -$7.1K | 0.01% | 360 |
|
2023
Q2 | $41K | Buy |
424
+101
| +31% | +$9.77K | 0.01% | 304 |
|
2023
Q1 | $31K | Sell |
323
-100
| -24% | -$9.6K | 0.01% | 347 |
|
2022
Q4 | $42 | Buy |
423
+101
| +31% | +$10 | 0.02% | 295 |
|
2022
Q3 | $26K | Hold |
322
| – | – | 0.01% | 307 |
|
2022
Q2 | $31K | Buy |
+322
| New | +$31K | 0.02% | 175 |
|