Eastover Investment 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 | $8.96M | Sell |
61,350
-257
| -0.4% | -$37.5K | 4.02% | 7 |
|
|
2025
Q1 | $8.16M | Sell |
61,607
-1,002
| -2% | -$133K | 3.94% | 7 |
|
|
2024
Q4 | $7.25M | Sell |
62,609
-1,509
| -2% | -$175K | 3.39% | 11 |
|
|
2024
Q3 | $7.77M | Sell |
64,118
-1,565
| -2% | -$190K | 3.64% | 11 |
|
|
2024
Q2 | $6.6M | Buy |
+65,683
| New | +$6.6M | 3.15% | 10 |
|
|
2024
Q1 | – | Sell |
-63,743
| Closed | -$5.36M | – | 50 |
|
|
2023
Q4 | $5.36M | Buy |
63,743
+2,914
| +5% | +$245K | 2.84% | 22 |
|
|
2023
Q3 | $4.38M | Buy |
60,829
+1,002
| +2% | +$72.1K | 2.63% | 22 |
|
|
2023
Q2 | $5.86M | Sell |
59,827
-183
| -0.3% | -$17.9K | 3.13% | 15 |
|
|
2023
Q1 | $5.88M | Sell |
60,010
-259
| -0.4% | -$25.4K | 3.29% | 14 |
|
|
2022
Q4 | $6.08M | Buy |
60,269
+563
| +0.9% | +$56.8K | 3.49% | 13 |
|
|
2022
Q3 | $5.02M | Buy |
59,706
+503
| +0.8% | +$42.3K | 3.13% | 17 |
|
|
2022
Q2 | $5.69M | Buy |
59,203
+1,670
| +3% | +$161K | 3.47% | 11 |
|
|
2022
Q1 | $5.7M | Buy |
57,533
+5,091
| +10% | +$504K | 3.01% | 16 |
|
|
2021
Q4 | $4.51M | Buy |
52,442
+745
| +1% | +$64.1K | 2.61% | 22 |
|
|
2021
Q3 | $4.44M | Buy |
51,697
+1,555
| +3% | +$134K | 2.9% | 19 |
|
|
2021
Q2 | $4.28M | Buy |
50,142
+2,659
| +6% | +$227K | 2.78% | 19 |
|
|
2021
Q1 | $3.67M | Sell |
47,483
-311
| -0.7% | -$24K | 2.59% | 23 |
|
|
2020
Q4 | $3.42M | Sell |
47,794
-535
| -1% | -$38.3K | 2.37% | 26 |
|
|
2020
Q3 | $2.78M | Buy |
+48,329
| New | +$2.78M | 2.11% | 28 |
|
|
2020
Q2 | – | Sell |
-37,194
| Closed | -$2.21M | – | 50 |
|
|
2020
Q1 | $2.21M | Buy |
+37,194
| New | +$2.21M | 2.14% | 29 |
|