Davis Rea’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 | $4.92M | Sell |
33,667
-928
| -3% | -$136K | 1.22% | 26 |
|
|
2025
Q1 | $4.58M | Buy |
+34,595
| New | +$4.58M | 1.22% | 29 |
|
|
2023
Q3 | – | Sell |
-41,796
| Closed | -$4.09M | – | 43 |
|
|
2023
Q2 | $4.09M | Sell |
41,796
-464
| -1% | -$45.5K | 2.3% | 20 |
|
|
2023
Q1 | $4.14M | Sell |
42,260
-6,338
| -13% | -$621K | 2.5% | 17 |
|
|
2022
Q4 | $4.91M | Sell |
48,598
-11,187
| -19% | -$1.13M | 3.07% | 15 |
|
|
2022
Q3 | $4.89M | Sell |
59,785
-40,695
| -41% | -$3.33M | 3.14% | 14 |
|
|
2022
Q2 | $9.66M | Buy |
100,480
+75,109
| +296% | +$7.22M | 2.88% | 17 |
|
|
2022
Q1 | $4.68M | Sell |
25,371
-18,909
| -43% | -$3.49M | 2.27% | 21 |
|
|
2021
Q4 | $3.81M | Buy |
+44,280
| New | +$3.81M | 1.77% | 23 |
|