Fort Point 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 | $656K | Buy |
4,493
+228
| +5% | +$33.3K | 0.05% | 180 |
|
|
2025
Q1 | $565K | Buy |
4,265
+545
| +15% | +$72.2K | 0.06% | 176 |
|
|
2024
Q4 | $430K | Sell |
3,720
-474
| -11% | -$54.9K | 0.05% | 212 |
|
|
2024
Q3 | $508K | Buy |
4,194
+109
| +3% | +$13.2K | 0.06% | 179 |
|
|
2024
Q2 | $410K | Buy |
4,085
+3
| +0.1% | +$301 | 0.05% | 211 |
|
|
2024
Q1 | $398K | Buy |
4,082
+2
| +0% | +$195 | 0.05% | 211 |
|
|
2023
Q4 | $343K | Sell |
4,080
-2,909
| -42% | -$245K | 0.05% | 218 |
|
|
2023
Q3 | $503K | Buy |
6,989
+305
| +5% | +$22K | 0.08% | 138 |
|
|
2023
Q2 | $655K | Buy |
6,684
+20
| +0.3% | +$1.96K | 0.09% | 117 |
|
|
2023
Q1 | $653K | Hold |
6,664
| – | – | 0.1% | 127 |
|
|
2022
Q4 | $673K | Hold |
6,664
| – | – | 0.1% | 124 |
|
|
2022
Q3 | $546K | Buy |
6,664
+15
| +0.2% | +$1.23K | 0.09% | 138 |
|
|
2022
Q2 | $639K | Sell |
6,649
-282
| -4% | -$27.1K | 0.1% | 128 |
|
|
2022
Q1 | $687K | Hold |
6,931
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $596K | Buy |
6,931
+3,586
| +107% | +$308K | 0.08% | 134 |
|
|
2021
Q3 | $288K | Buy |
3,345
+116
| +4% | +$9.99K | 0.04% | 192 |
|
|
2021
Q2 | $275K | Hold |
3,229
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $250K | Sell |
3,229
-200
| -6% | -$15.5K | 0.05% | 129 |
|
|
2020
Q4 | $245K | Sell |
3,429
-416
| -11% | -$29.7K | 0.06% | 119 |
|
|
2020
Q3 | $231K | Sell |
3,845
-2,301
| -37% | -$138K | 0.06% | 113 |
|
|
2020
Q2 | $379K | Buy |
+6,146
| New | +$379K | 0.12% | 80 |
|
|
2020
Q1 | – | Sell |
-5,479
| Closed | -$516K | – | 117 |
|
|
2019
Q4 | $516K | Sell |
5,479
-179
| -3% | -$16.9K | 0.19% | 61 |
|
|
2019
Q3 | $486K | Hold |
5,658
| – | – | 0.18% | 56 |
|
|
2019
Q2 | $464K | Sell |
5,658
-207
| -4% | -$17K | 0.18% | 60 |
|
|
2019
Q1 | $476K | Sell |
5,865
-555
| -9% | -$45K | 0.21% | 57 |
|
|
2018
Q4 | $430K | Sell |
6,420
-3,325
| -34% | -$223K | 0.17% | 72 |
|
|
2018
Q3 | $857K | Buy |
9,745
+650
| +7% | +$57.2K | 0.26% | 48 |
|
|
2018
Q2 | $716K | Sell |
9,095
-2,640
| -22% | -$208K | 0.24% | 50 |
|
|
2018
Q1 | $929K | Buy |
11,735
+1,079
| +10% | +$85.4K | 0.34% | 50 |
|
|
2017
Q4 | $855K | Buy |
10,656
+707
| +7% | +$56.7K | 0.4% | 43 |
|
|
2017
Q3 | $727K | Buy |
+9,949
| New | +$727K | 0.35% | 48 |
|