CreativeOne Wealth’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 | $3.67M | Buy |
25,139
+1,647
| +7% | +$240K | 0.1% | 196 |
|
|
2025
Q1 | $3.11M | Buy |
23,492
+3,029
| +15% | +$401K | 0.09% | 209 |
|
|
2024
Q4 | $2.37M | Buy |
20,463
+2,391
| +13% | +$277K | 0.07% | 251 |
|
|
2024
Q3 | $2.19M | Buy |
18,072
+4,374
| +32% | +$530K | 0.07% | 247 |
|
|
2024
Q2 | $1.38M | Sell |
13,698
-5,160
| -27% | -$518K | 0.07% | 258 |
|
|
2024
Q1 | $1.84M | Buy |
18,858
+12,076
| +178% | +$1.18M | 0.07% | 241 |
|
|
2023
Q4 | $571K | Sell |
6,782
-4,623
| -41% | -$389K | 0.04% | 341 |
|
|
2023
Q3 | $821K | Sell |
11,405
-12,011
| -51% | -$865K | 0.06% | 264 |
|
|
2023
Q2 | $2.29M | Sell |
23,416
-4,525
| -16% | -$443K | 0.11% | 179 |
|
|
2023
Q1 | $2.74M | Buy |
27,941
+13,377
| +92% | +$1.31M | 0.14% | 131 |
|
|
2022
Q4 | $1.47M | Buy |
14,564
+2,311
| +19% | +$233K | 0.08% | 217 |
|
|
2022
Q3 | $1M | Sell |
12,253
-378
| -3% | -$30.9K | 0.06% | 258 |
|
|
2022
Q2 | $1.21M | Sell |
12,631
-749
| -6% | -$72K | 0.07% | 229 |
|
|
2022
Q1 | $1.33M | Sell |
13,380
-128
| -0.9% | -$12.7K | 0.07% | 230 |
|
|
2021
Q4 | $1.16M | Sell |
13,508
-160
| -1% | -$13.8K | 0.06% | 270 |
|
|
2021
Q3 | $1.18M | Buy |
13,668
+512
| +4% | +$44K | 0.07% | 243 |
|
|
2021
Q2 | $1.12M | Buy |
13,156
+808
| +7% | +$68.9K | 0.07% | 232 |
|
|
2021
Q1 | $954K | Buy |
+12,348
| New | +$954K | 0.07% | 209 |
|