Fidelis Capital Partners’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 | $2.1M | Buy |
13,465
+727
| +6% | +$113K | 0.19% | 94 |
|
|
2025
Q1 | $1.6M | Sell |
12,738
-3
| -0% | -$376 | 0.17% | 110 |
|
|
2024
Q4 | $1.66M | Buy |
12,741
+1,126
| +10% | +$146K | 0.17% | 111 |
|
|
2024
Q3 | $1.48M | Sell |
11,615
-19
| -0.2% | -$2.42K | 0.18% | 106 |
|
|
2024
Q2 | $1.33M | Sell |
11,634
-320
| -3% | -$36.5K | 0.19% | 92 |
|
|
2024
Q1 | $1.17M | Buy |
11,954
+2,391
| +25% | +$233K | 0.18% | 105 |
|
|
2023
Q4 | $805K | Buy |
9,563
+2,126
| +29% | +$179K | 0.18% | 114 |
|
|
2023
Q3 | $527K | Sell |
7,437
-528
| -7% | -$37.4K | 0.18% | 126 |
|
|
2023
Q2 | $780K | Buy |
7,965
+244
| +3% | +$23.9K | 0.28% | 85 |
|
|
2023
Q1 | $746K | Buy |
7,721
+2,666
| +53% | +$257K | 0.32% | 77 |
|
|
2022
Q4 | $503K | Buy |
+5,055
| New | +$503K | 0.59% | 56 |
|