Daymark Wealth Partners’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 | $25.7M | Sell |
175,797
-357
| -0.2% | -$52.1K | 0.98% | 22 |
|
|
2025
Q1 | $23.3M | Sell |
176,154
-92
| -0.1% | -$12.2K | 1% | 21 |
|
|
2024
Q4 | $20.4M | Buy |
176,246
+2,486
| +1% | +$288K | 0.86% | 27 |
|
|
2024
Q3 | $21.1M | Buy |
173,760
+2,185
| +1% | +$265K | 0.89% | 20 |
|
|
2024
Q2 | $17.2M | Sell |
171,575
-77
| -0% | -$7.73K | 0.79% | 25 |
|
|
2024
Q1 | $16.7M | Buy |
171,652
+2,502
| +1% | +$244K | 0.9% | 25 |
|
|
2023
Q4 | $14.2M | Buy |
169,150
+14,813
| +10% | +$1.25M | 0.87% | 27 |
|
|
2023
Q3 | $11.1M | Buy |
154,337
+44,242
| +40% | +$3.18M | 0.77% | 31 |
|
|
2023
Q2 | $10.8M | Buy |
110,095
+84,232
| +326% | +$8.25M | 0.8% | 33 |
|
|
2023
Q1 | $2.53M | Buy |
25,863
+4,731
| +22% | +$463K | 0.34% | 76 |
|
|
2022
Q4 | $2.13M | Buy |
+21,132
| New | +$2.13M | 0.38% | 60 |
|