Endowment Wealth Management’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 | $333K | Buy |
2,279
+11
| +0.5% | +$1.61K | 0.17% | 101 |
|
2025
Q1 | $300K | Sell |
2,268
-42
| -2% | -$5.56K | 0.19% | 103 |
|
2024
Q4 | $267K | Sell |
2,310
-49
| -2% | -$5.67K | 0.18% | 106 |
|
2024
Q3 | $286K | Sell |
2,359
-301
| -11% | -$36.5K | 0.19% | 102 |
|
2024
Q2 | $267K | Buy |
2,660
+45
| +2% | +$4.52K | 0.19% | 102 |
|
2024
Q1 | $255K | Sell |
2,615
-86
| -3% | -$8.39K | 0.19% | 107 |
|
2023
Q4 | $227K | Buy |
+2,701
| New | +$227K | 0.19% | 114 |
|
2023
Q3 | – | Sell |
-2,077
| Closed | -$203K | – | 137 |
|
2023
Q2 | $203K | Buy |
2,077
+5
| +0.2% | +$490 | 0.19% | 126 |
|
2023
Q1 | $203K | Sell |
2,072
-177
| -8% | -$17.3K | 0.2% | 118 |
|
2022
Q4 | $227K | Buy |
+2,249
| New | +$227K | 0.25% | 108 |
|