Elefante Mark B’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 | $4.15M | Sell |
28,418
-115
| -0.4% | -$16.8K | 3.12% | 14 |
|
|
2025
Q1 | $3.78M | Buy |
28,533
+5,820
| +26% | +$771K | 2.99% | 15 |
|
|
2024
Q4 | $2.63M | Buy |
+22,713
| New | +$2.63M | 2.4% | 21 |
|
|
2020
Q2 | $620K | Sell |
10,070
-1,132
| -10% | -$69.7K | 2.09% | 25 |
|
|
2020
Q1 | $666K | Buy |
11,202
+413
| +4% | +$24.6K | 2.91% | 13 |
|
|
2019
Q4 | $1.02M | Hold |
10,789
| – | – | 3.69% | 6 |
|
|
2019
Q3 | $927K | Buy |
10,789
+445
| +4% | +$38.2K | 3.64% | 5 |
|
|
2019
Q2 | $847K | Buy |
10,344
+556
| +6% | +$45.5K | 3.28% | 8 |
|
|
2019
Q1 | $794K | Sell |
9,788
-1,640
| -14% | -$133K | 3.46% | 11 |
|
|
2018
Q4 | $766K | Buy |
11,428
+67
| +0.6% | +$4.49K | 3.67% | 11 |
|
|
2018
Q3 | $1M | Buy |
11,361
+913
| +9% | +$80.4K | 4.01% | 5 |
|
|
2018
Q2 | $822K | Buy |
10,448
+159
| +2% | +$12.5K | 3.92% | 7 |
|
|
2018
Q1 | $814K | Buy |
10,289
+64
| +0.6% | +$5.06K | 4.09% | 5 |
|
|
2017
Q4 | $820K | Buy |
10,225
+3,400
| +50% | +$273K | 3.91% | 6 |
|
|
2017
Q3 | $498K | Buy |
6,825
+350
| +5% | +$25.5K | 3.63% | 13 |
|
|
2017
Q2 | $498K | Buy |
6,475
+40
| +0.6% | +$3.08K | 4.03% | 12 |
|
|
2017
Q1 | $455K | Buy |
6,435
+1,310
| +26% | +$92.6K | 4.13% | 11 |
|
|
2016
Q4 | $353K | Buy |
5,125
+1,025
| +25% | +$70.6K | 4.26% | 12 |
|
|
2016
Q3 | $262K | Sell |
4,100
-572
| -12% | -$36.6K | 4.23% | 14 |
|
|
2016
Q2 | $301K | Buy |
4,672
+143
| +3% | +$9.21K | 4.53% | 12 |
|
|
2016
Q1 | $286K | Buy |
4,529
+700
| +18% | +$44.2K | 4.57% | 11 |
|
|
2015
Q4 | $232K | Buy |
+3,829
| New | +$232K | 6.23% | 11 |
|