Creegan & Nassoura Financial Group’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 | $1.14M | Hold |
7,817
| – | – | 0.74% | 46 |
|
|
2025
Q1 | $1.04M | Hold |
7,817
| – | – | 0.69% | 51 |
|
|
2024
Q4 | $905K | Hold |
7,817
| – | – | 0.61% | 53 |
|
|
2024
Q3 | $947K | Sell |
7,817
-150
| -2% | -$18.2K | 0.6% | 52 |
|
|
2024
Q2 | $800K | Sell |
7,967
-150
| -2% | -$15.1K | 0.55% | 56 |
|
|
2024
Q1 | $792K | Hold |
8,117
| – | – | 0.53% | 56 |
|
|
2023
Q4 | $683K | Hold |
8,117
| – | – | 0.5% | 56 |
|
|
2023
Q3 | $584K | Sell |
8,117
-100
| -1% | -$7.2K | 0.45% | 57 |
|
|
2023
Q2 | $805K | Hold |
8,217
| – | – | 0.59% | 55 |
|
|
2023
Q1 | $805K | Hold |
8,217
| – | – | 0.62% | 55 |
|
|
2022
Q4 | $829K | Sell |
8,217
-147
| -2% | -$14.8K | 0.65% | 53 |
|
|
2022
Q3 | $685K | Sell |
8,364
-53
| -0.6% | -$4.34K | 0.59% | 54 |
|
|
2022
Q2 | $809K | Hold |
8,417
| – | – | 0.68% | 51 |
|
|
2022
Q1 | $834K | Hold |
8,417
| – | – | 0.63% | 54 |
|
|
2021
Q4 | $724K | Hold |
8,417
| – | – | 0.55% | 57 |
|
|
2021
Q3 | $724K | Hold |
8,417
| – | – | 0.62% | 54 |
|
|
2021
Q2 | $718K | Sell |
8,417
-150
| -2% | -$12.8K | 0.61% | 54 |
|
|
2021
Q1 | $662K | Hold |
8,567
| – | – | 0.59% | 53 |
|
|
2020
Q4 | $613K | Sell |
8,567
-100
| -1% | -$7.16K | 0.59% | 52 |
|
|
2020
Q3 | $499K | Buy |
8,667
+100
| +1% | +$5.76K | 0.54% | 53 |
|
|
2020
Q2 | $528K | Sell |
8,567
-5,206
| -38% | -$321K | 0.59% | 51 |
|
|
2020
Q1 | $818K | Hold |
13,773
| – | – | 1.07% | 39 |
|
|
2019
Q4 | $1.3M | Buy |
+13,773
| New | +$1.3M | 1.31% | 36 |
|
|
2016
Q3 | $1.08M | Hold |
16,944
| – | – | 1.26% | 34 |
|
|
2016
Q2 | $1.09M | Sell |
16,944
-158
| -0.9% | -$10.2K | 1.29% | 33 |
|
|
2016
Q1 | $1.08M | Sell |
17,102
-954
| -5% | -$60.1K | 1.27% | 35 |
|
|
2015
Q4 | $1.09M | Hold |
18,056
| – | – | 1.24% | 36 |
|
|
2015
Q3 | $1.01M | Sell |
18,056
-159
| -0.9% | -$8.9K | 1.15% | 42 |
|
|
2015
Q2 | $1.27M | Sell |
18,215
-198
| -1% | -$13.8K | 1.32% | 34 |
|
|
2015
Q1 | $1.36M | Sell |
18,413
-549
| -3% | -$40.5K | 1.4% | 31 |
|
|
2014
Q4 | $1.37M | Buy |
+18,962
| New | +$1.37M | 1.4% | 32 |
|