EdgeRock Capital’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 | $1.06M | Buy |
7,261
+112
| +2% | +$16.4K | 0.34% | 34 |
|
|
2025
Q1 | $947K | Buy |
7,149
+136
| +2% | +$18K | 0.68% | 24 |
|
|
2024
Q4 | $811K | Buy |
7,013
+224
| +3% | +$25.9K | 0.53% | 27 |
|
|
2024
Q3 | $823K | Buy |
+6,789
| New | +$823K | 0.58% | 24 |
|
|
2024
Q2 | – | Sell |
-6,542
| Closed | -$638K | – | 295 |
|
|
2024
Q1 | $638K | Buy |
6,542
+1,562
| +31% | +$152K | 0.51% | 25 |
|
|
2023
Q4 | $458K | Buy |
+4,980
| New | +$458K | 0.33% | 34 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 317 |
|
|
2022
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 358 |
|