Dakota Wealth Management’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 | $4.61M | Sell |
31,604
-384
| -1% | -$56.1K | 0.1% | 167 |
|
2025
Q1 | $4.24M | Sell |
31,988
-301
| -0.9% | -$39.9K | 0.1% | 167 |
|
2024
Q4 | $3.74M | Sell |
32,289
-121
| -0.4% | -$14K | 0.09% | 183 |
|
2024
Q3 | $3.93M | Buy |
32,410
+430
| +1% | +$52.1K | 0.09% | 197 |
|
2024
Q2 | $3.21M | Sell |
31,980
-49
| -0.2% | -$4.92K | 0.08% | 214 |
|
2024
Q1 | $3.12M | Buy |
32,029
+2,155
| +7% | +$210K | 0.08% | 210 |
|
2023
Q4 | $2.51M | Sell |
29,874
-637
| -2% | -$53.6K | 0.1% | 197 |
|
2023
Q3 | $2.2M | Buy |
30,511
+4,304
| +16% | +$310K | 0.1% | 191 |
|
2023
Q2 | $2.57M | Buy |
26,207
+238
| +0.9% | +$23.3K | 0.12% | 153 |
|
2023
Q1 | $2.54M | Buy |
25,969
+1,511
| +6% | +$148K | 0.17% | 137 |
|
2022
Q4 | $2.47M | Buy |
24,458
+3,279
| +15% | +$331K | 0.18% | 132 |
|
2022
Q3 | $1.73M | Sell |
21,179
-6,184
| -23% | -$506K | 0.14% | 156 |
|
2022
Q2 | $2.63M | Sell |
27,363
-2,847
| -9% | -$274K | 0.24% | 110 |
|
2022
Q1 | $2.99M | Buy |
30,210
+25,716
| +572% | +$2.55M | 0.24% | 112 |
|
2021
Q4 | $386K | Buy |
4,494
+220
| +5% | +$18.9K | 0.04% | 275 |
|
2021
Q3 | $367K | Buy |
4,274
+406
| +10% | +$34.9K | 0.04% | 258 |
|
2021
Q2 | $330K | Sell |
3,868
-1,697
| -30% | -$145K | 0.04% | 265 |
|
2021
Q1 | $430K | Sell |
5,565
-19,570
| -78% | -$1.51M | 0.06% | 225 |
|
2020
Q4 | $1.8M | Sell |
25,135
-195
| -0.8% | -$13.9K | 0.23% | 106 |
|
2020
Q3 | $1.46M | Sell |
25,330
-4,580
| -15% | -$264K | 0.23% | 93 |
|
2020
Q2 | $1.84M | Buy |
+29,910
| New | +$1.84M | 0.32% | 86 |
|
2019
Q2 | – | Sell |
-2,976
| Closed | -$241K | – | 308 |
|
2019
Q1 | $241K | Sell |
2,976
-13,955
| -82% | -$1.13M | 0.05% | 262 |
|
2018
Q4 | $1.49M | Sell |
16,931
-295
| -2% | -$26K | 0.34% | 71 |
|
2018
Q3 | $1.52M | Buy |
17,226
+4,344
| +34% | +$382K | 0.34% | 74 |
|
2018
Q2 | $1.01M | Buy |
+12,882
| New | +$1.01M | 0.28% | 83 |
|