Ethic Inc’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 | $7.06M | Buy |
48,788
+7,593
| +18% | +$1.1M | 0.13% | 165 |
|
|
2025
Q1 | $5.47M | Buy |
41,195
+6,422
| +18% | +$853K | 0.11% | 203 |
|
|
2024
Q4 | $4.02M | Buy |
34,773
+22,846
| +192% | +$2.64M | 0.08% | 251 |
|
|
2024
Q3 | $1.16M | Sell |
11,927
-6,641
| -36% | -$648K | 0.03% | 530 |
|
|
2024
Q2 | $1.86M | Buy |
18,568
+6,641
| +56% | +$667K | 0.04% | 405 |
|
|
2024
Q1 | $1.16M | Sell |
11,927
-5,172
| -30% | -$504K | 0.03% | 532 |
|
|
2023
Q4 | $1.44M | Buy |
17,099
+4,181
| +32% | +$352K | 0.04% | 444 |
|
|
2023
Q3 | $930K | Sell |
12,918
-215
| -2% | -$15.5K | 0.03% | 497 |
|
|
2023
Q2 | $1.29M | Buy |
+13,133
| New | +$1.29M | 0.05% | 392 |
|
|
2023
Q1 | – | Sell |
-12,622
| Closed | -$1.27M | – | 999 |
|
|
2022
Q4 | $1.27M | Buy |
12,622
+613
| +5% | +$61.9K | 0.07% | 331 |
|
|
2022
Q3 | $983K | Buy |
12,009
+425
| +4% | +$34.8K | 0.07% | 333 |
|
|
2022
Q2 | $1.11M | Buy |
11,584
+8,305
| +253% | +$798K | 0.08% | 300 |
|
|
2022
Q1 | $325K | Sell |
3,279
-1,154
| -26% | -$114K | 0.02% | 586 |
|
|
2021
Q4 | $382K | Buy |
4,433
+1,085
| +32% | +$93.5K | 0.03% | 467 |
|
|
2021
Q3 | $288K | Buy |
3,348
+812
| +32% | +$69.8K | 0.03% | 491 |
|
|
2021
Q2 | $216K | Buy |
+2,536
| New | +$216K | 0.03% | 525 |
|
|
2020
Q3 | – | Sell |
-4,575
| Closed | -$282K | – | 360 |
|
|
2020
Q2 | $282K | Buy |
+4,575
| New | +$282K | 0.16% | 179 |
|