Eagle Bay Advisors’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 | $244K | Sell |
1,670
-210
| -11% | -$30.7K | 0.2% | 94 |
|
|
2025
Q1 | $249K | Sell |
1,880
-4
| -0.2% | -$530 | 0.21% | 90 |
|
|
2024
Q4 | $218K | Sell |
1,884
-153
| -8% | -$17.7K | 0.14% | 107 |
|
|
2024
Q3 | $247K | Sell |
2,037
-832
| -29% | -$101K | 0.09% | 146 |
|
|
2024
Q2 | $288K | Sell |
2,869
-222
| -7% | -$22.3K | 0.17% | 87 |
|
|
2024
Q1 | $301K | Sell |
3,091
-44
| -1% | -$4.29K | 0.19% | 87 |
|
|
2023
Q4 | $264K | Sell |
3,135
-280
| -8% | -$23.6K | 0.17% | 98 |
|
|
2023
Q3 | $246K | Buy |
3,415
+2,451
| +254% | +$176K | 0.11% | 120 |
|
|
2023
Q2 | $94.4K | Sell |
964
-65
| -6% | -$6.37K | 0.05% | 229 |
|
|
2023
Q1 | $101K | Sell |
1,029
-201
| -16% | -$19.7K | 0.06% | 237 |
|
|
2022
Q4 | $124K | Sell |
1,230
-897
| -42% | -$90.5K | 0.07% | 191 |
|
|
2022
Q3 | $175K | Sell |
2,127
-165
| -7% | -$13.6K | 0.11% | 130 |
|
|
2022
Q2 | $220K | Buy |
2,292
+1,860
| +431% | +$179K | 0.13% | 118 |
|
|
2022
Q1 | $43K | Sell |
432
-1,550
| -78% | -$154K | 0.04% | 155 |
|
|
2021
Q4 | $170K | Sell |
1,982
-1,340
| -40% | -$115K | 0.11% | 113 |
|
|
2021
Q3 | $286K | Buy |
+3,322
| New | +$286K | 0.16% | 88 |
|