Edge Capital Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.6M | Sell |
229,852
-15,377
| -6% | -$1.78M | 1.19% | 22 |
|
|
2024
Q3 | $29.7M | Sell |
245,229
-1,091
| -0.4% | -$132K | 1.32% | 17 |
|
|
2024
Q2 | $24.7M | Buy |
246,320
+6,173
| +3% | +$620K | 1.2% | 19 |
|
|
2024
Q1 | $23.4M | Buy |
240,147
+51,218
| +27% | +$5M | 1.16% | 17 |
|
|
2023
Q4 | $15.9M | Buy |
188,929
+51,735
| +38% | +$4.35M | 0.89% | 27 |
|
|
2023
Q3 | $9.87M | Sell |
137,194
-28,582
| -17% | -$2.06M | 0.64% | 35 |
|
|
2023
Q2 | $16.2M | Buy |
165,776
+5,268
| +3% | +$516K | 0.93% | 24 |
|
|
2023
Q1 | $15.7M | Buy |
160,508
+25,080
| +19% | +$2.46M | 0.97% | 22 |
|
|
2022
Q4 | $13.7M | Buy |
135,428
+17,632
| +15% | +$1.78M | 0.95% | 21 |
|
|
2022
Q3 | $9.64M | Buy |
117,796
+1,714
| +1% | +$140K | 0.79% | 28 |
|
|
2022
Q2 | $11.2M | Sell |
116,082
-7,929
| -6% | -$762K | 0.96% | 23 |
|
|
2022
Q1 | $12.3M | Sell |
124,011
-28,086
| -18% | -$2.78M | 0.84% | 24 |
|
|
2021
Q4 | $13.1M | Buy |
152,097
+6,143
| +4% | +$529K | 0.93% | 22 |
|
|
2021
Q3 | $12.5M | Sell |
145,954
-3,185
| -2% | -$274K | 1% | 21 |
|
|
2021
Q2 | $12.7M | Buy |
149,139
+1,325
| +0.9% | +$113K | 1.02% | 20 |
|
|
2021
Q1 | $11.4M | Buy |
147,814
+34,276
| +30% | +$2.65M | 0.96% | 22 |
|
|
2020
Q4 | $8.12M | Buy |
113,538
+21,520
| +23% | +$1.54M | 0.68% | 31 |
|
|
2020
Q3 | $5.3M | Buy |
92,018
+3,226
| +4% | +$186K | 0.53% | 45 |
|
|
2020
Q2 | $5.47M | Buy |
+88,792
| New | +$5.47M | 0.57% | 43 |
|
|
2020
Q1 | – | Sell |
-116,246
| Closed | -$11M | – | 232 |
|
|
2019
Q4 | $11M | Buy |
116,246
+885
| +0.8% | +$83.4K | 1.07% | 19 |
|
|
2019
Q3 | $9.91M | Sell |
115,361
-2,354
| -2% | -$202K | 1% | 25 |
|
|
2019
Q2 | $9.65M | Buy |
117,715
+1,337
| +1% | +$110K | 0.93% | 23 |
|
|
2019
Q1 | $9.44M | Sell |
116,378
-17,158
| -13% | -$1.39M | 0.93% | 21 |
|
|
2018
Q4 | $8.95M | Buy |
+133,536
| New | +$8.95M | 0.97% | 20 |
|