Cottage Street Advisors’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 | $497K | Sell |
3,403
-82
| -2% | -$12K | 0.26% | 66 |
|
|
2025
Q1 | $462K | Sell |
3,485
-233
| -6% | -$30.9K | 0.23% | 69 |
|
|
2024
Q4 | $430K | Buy |
3,718
+64
| +2% | +$7.41K | 0.22% | 70 |
|
|
2024
Q3 | $443K | Sell |
3,654
-176
| -5% | -$21.3K | 0.24% | 65 |
|
|
2024
Q2 | $385K | Buy |
+3,830
| New | +$385K | 0.23% | 65 |
|
|
2023
Q3 | – | Sell |
-2,148
| Closed | -$210K | – | 87 |
|
|
2023
Q2 | $210K | Sell |
2,148
-136
| -6% | -$13.3K | 0.15% | 81 |
|
|
2023
Q1 | $224K | Buy |
+2,284
| New | +$224K | 0.17% | 78 |
|
|
2022
Q3 | – | Sell |
-2,367
| Closed | -$227K | – | 92 |
|
|
2022
Q2 | $227K | Buy |
2,367
+104
| +5% | +$9.97K | 0.17% | 84 |
|
|
2022
Q1 | $224K | Buy |
+2,263
| New | +$224K | 0.13% | 98 |
|