FC
Forte Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
11,059
-944
| -8% | -$138K | 0.17% | 97 |
|
|
2025
Q1 | $1.59M | Sell |
12,003
-219
| -2% | -$29K | 0.19% | 92 |
|
|
2024
Q4 | $1.41M | Sell |
12,222
-172
| -1% | -$19.9K | 0.16% | 96 |
|
|
2024
Q3 | $1.5M | Sell |
12,394
-407
| -3% | -$49.3K | 0.17% | 100 |
|
|
2024
Q2 | $1.29M | Sell |
12,801
-600
| -4% | -$60.2K | 0.16% | 100 |
|
|
2024
Q1 | $1.31M | Sell |
13,401
-126
| -0.9% | -$12.3K | 0.16% | 97 |
|
|
2023
Q4 | $1.14M | Buy |
13,527
+381
| +3% | +$32.1K | 0.16% | 97 |
|
|
2023
Q3 | $946K | Sell |
13,146
-363
| -3% | -$26.1K | 0.15% | 97 |
|
|
2023
Q2 | $1.32M | Sell |
13,509
-1,223
| -8% | -$120K | 0.19% | 89 |
|
|
2023
Q1 | $1.44M | Sell |
14,732
-212
| -1% | -$20.8K | 0.22% | 87 |
|
|
2022
Q4 | $1.51M | Buy |
14,944
+255
| +2% | +$25.7K | 0.26% | 80 |
|
|
2022
Q3 | $1.2M | Sell |
14,689
-199
| -1% | -$16.3K | 0.22% | 87 |
|
|
2022
Q2 | $1.43M | Buy |
14,888
+85
| +0.6% | +$8.17K | 0.25% | 81 |
|
|
2022
Q1 | $1.27M | Hold |
14,803
| – | – | 0.16% | 95 |
|
|
2021
Q4 | $1.27M | Sell |
14,803
-375
| -2% | -$32.3K | 0.16% | 95 |
|
|
2021
Q3 | $1.31M | Buy |
15,178
+152
| +1% | +$13.1K | 0.18% | 90 |
|
|
2021
Q2 | $1.28M | Buy |
15,026
+391
| +3% | +$33.4K | 0.17% | 92 |
|
|
2021
Q1 | $1.13M | Buy |
14,635
+88
| +0.6% | +$6.8K | 0.17% | 94 |
|
|
2020
Q4 | $1.04M | Sell |
14,547
-1,952
| -12% | -$140K | 0.16% | 92 |
|
|
2020
Q3 | $949K | Sell |
16,499
-598
| -3% | -$34.4K | 0.18% | 92 |
|
|
2020
Q2 | $1.05M | Buy |
17,097
+2,711
| +19% | +$167K | 0.22% | 73 |
|
|
2020
Q1 | $1.36M | Sell |
14,386
-50
| -0.3% | -$4.72K | 0.47% | 51 |
|
|
2019
Q4 | $2.16M | Sell |
14,436
-560
| -4% | -$83.9K | 0.61% | 43 |
|
|
2019
Q3 | $2.05M | Sell |
14,996
-146
| -1% | -$19.9K | 0.63% | 44 |
|
|
2019
Q2 | $1.97M | Buy |
15,142
+386
| +3% | +$50.3K | 0.63% | 45 |
|
|
2019
Q1 | $1.9M | Buy |
+14,756
| New | +$1.9M | 0.69% | 46 |
|
|
2018
Q1 | – | Sell |
-1,924
| Closed | -$245K | – | 141 |
|
|
2017
Q4 | $245K | Hold |
1,924
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $223K | Hold |
1,924
| – | – | 0.07% | 152 |
|
|
2017
Q2 | $235K | Hold |
1,924
| – | – | 0.08% | 143 |
|
|
2017
Q1 | $216K | Hold |
1,924
| – | – | 0.07% | 149 |
|
|
2016
Q4 | $210K | Buy |
+1,924
| New | +$210K | 0.08% | 145 |
|
|
2016
Q1 | – | Sell |
-2,161
| Closed | -$208K | – | 153 |
|
|
2015
Q4 | $208K | Buy |
+2,161
| New | +$208K | 0.09% | 143 |
|
|
2015
Q3 | – | Sell |
-2,161
| Closed | -$240K | – | 155 |
|
|
2015
Q2 | $240K | Sell |
2,161
-151
| -7% | -$16.8K | 0.1% | 146 |
|
|
2015
Q1 | $275K | Buy |
2,312
+60
| +3% | +$7.14K | 0.12% | 134 |
|
|
2014
Q4 | $259K | Hold |
2,252
| – | – | 0.11% | 138 |
|
|
2014
Q3 | $238K | Buy |
+2,252
| New | +$238K | 0.11% | 144 |
|