Equitable Holdings’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 | $11.2M | Buy |
76,977
+35,350
| +85% | +$5.16M | 0.09% | 186 |
|
|
2025
Q1 | $5.51M | Buy |
41,627
+5,965
| +17% | +$790K | 0.05% | 277 |
|
|
2024
Q4 | $4.13M | Buy |
35,662
+9,140
| +34% | +$1.06M | 0.04% | 321 |
|
|
2024
Q3 | $3.21M | Sell |
26,522
-4,400
| -14% | -$533K | 0.03% | 368 |
|
|
2024
Q2 | $3.1M | Sell |
30,922
-312
| -1% | -$31.3K | 0.03% | 357 |
|
|
2024
Q1 | $3.05M | Buy |
31,234
+1,909
| +7% | +$186K | 0.03% | 343 |
|
|
2023
Q4 | $2.47M | Buy |
29,325
+6,143
| +26% | +$517K | 0.03% | 360 |
|
|
2023
Q3 | $1.67M | Buy |
23,182
+1,447
| +7% | +$104K | 0.02% | 412 |
|
|
2023
Q2 | $2.13M | Buy |
21,735
+2,967
| +16% | +$291K | 0.03% | 340 |
|
|
2023
Q1 | $1.84M | Buy |
18,768
+2,994
| +19% | +$293K | 0.03% | 337 |
|
|
2022
Q4 | $1.59M | Buy |
15,774
+2,347
| +17% | +$237K | 0.03% | 338 |
|
|
2022
Q3 | $1.1M | Buy |
13,427
+2,570
| +24% | +$210K | 0.02% | 391 |
|
|
2022
Q2 | $1.04M | Sell |
10,857
-343
| -3% | -$33K | 0.02% | 403 |
|
|
2022
Q1 | $1.11M | Buy |
11,200
+1,803
| +19% | +$179K | 0.02% | 389 |
|
|
2021
Q4 | $809K | Sell |
9,397
-193
| -2% | -$16.6K | 0.01% | 453 |
|
|
2021
Q3 | $824K | Buy |
9,590
+17
| +0.2% | +$1.46K | 0.01% | 422 |
|
|
2021
Q2 | $817K | Sell |
9,573
-113
| -1% | -$9.64K | 0.01% | 418 |
|
|
2021
Q1 | $748K | Sell |
9,686
-31
| -0.3% | -$2.39K | 0.02% | 413 |
|
|
2020
Q4 | $695K | Buy |
9,717
+28
| +0.3% | +$2K | 0.02% | 387 |
|
|
2020
Q3 | $558K | Sell |
9,689
-750
| -7% | -$43.2K | 0.01% | 397 |
|
|
2020
Q2 | $643K | Buy |
10,439
+3,679
| +54% | +$227K | 0.02% | 365 |
|
|
2020
Q1 | $401K | Sell |
6,760
-174
| -3% | -$10.3K | 0.01% | 403 |
|
|
2019
Q4 | $654K | Buy |
+6,934
| New | +$654K | 0.02% | 359 |
|