COWA LLC’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 | $517K | Sell |
3,541
-92
| -3% | -$13.4K | 0.2% | 83 |
|
|
2025
Q1 | $481K | Buy |
+3,633
| New | +$481K | 0.21% | 87 |
|
|
2024
Q4 | – | Sell |
-4,433
| Closed | -$537K | – | 135 |
|
|
2024
Q3 | $537K | Hold |
4,433
| – | – | 0.26% | 73 |
|
|
2024
Q2 | $445K | Sell |
4,433
-2,416
| -35% | -$243K | 0.24% | 77 |
|
|
2024
Q1 | $668K | Buy |
6,849
+2,316
| +51% | +$226K | 0.39% | 54 |
|
|
2023
Q4 | $381K | Buy |
+4,533
| New | +$381K | 0.24% | 74 |
|
|
2023
Q3 | – | Sell |
-2,446
| Closed | -$240K | – | 109 |
|
|
2023
Q2 | $240K | Sell |
2,446
-25
| -1% | -$2.45K | 0.16% | 95 |
|
|
2023
Q1 | $242K | Sell |
2,471
-192
| -7% | -$18.8K | 0.2% | 93 |
|
|
2022
Q4 | $279K | Sell |
2,663
-207
| -7% | -$21.7K | 0.17% | 100 |
|
|
2022
Q3 | $235K | Buy |
2,870
+1
| +0% | +$82 | 0.16% | 99 |
|
|
2022
Q2 | $275K | Buy |
2,869
+2
| +0.1% | +$192 | 0.16% | 101 |
|
|
2022
Q1 | $284K | Sell |
2,867
-24
| -0.8% | -$2.38K | 0.14% | 104 |
|
|
2021
Q4 | $249K | Buy |
2,891
+26
| +0.9% | +$2.24K | 0.13% | 114 |
|
|
2021
Q3 | $246K | Buy |
2,865
+1
| +0% | +$86 | 0.14% | 116 |
|
|
2021
Q2 | $244K | Buy |
2,864
+26
| +0.9% | +$2.22K | 0.15% | 102 |
|
|
2021
Q1 | $222K | Buy |
2,838
+200
| +8% | +$15.6K | 0.13% | 107 |
|
|
2020
Q4 | $188K | Buy |
+2,638
| New | +$188K | 0.14% | 110 |
|