Fourpath Capital Management’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 | $1.06M | Sell |
7,283
-186
| -2% | -$27.2K | 0.17% | 88 |
|
|
2025
Q1 | $989K | Sell |
7,469
-132
| -2% | -$17.5K | 0.17% | 91 |
|
|
2024
Q4 | $880K | Hold |
7,601
| – | – | 0.16% | 96 |
|
|
2024
Q3 | $921K | Buy |
7,601
+5,046
| +197% | +$611K | 0.17% | 97 |
|
|
2024
Q2 | $256K | Sell |
2,555
-91
| -3% | -$9.14K | 0.19% | 106 |
|
|
2024
Q1 | $258K | Buy |
2,646
+146
| +6% | +$14.2K | 0.18% | 109 |
|
|
2023
Q4 | $210K | Buy |
+2,500
| New | +$210K | 0.14% | 120 |
|
|
2023
Q3 | – | Sell |
-3,828
| Closed | -$375K | – | 133 |
|
|
2023
Q2 | $375K | Sell |
3,828
-39
| -1% | -$3.82K | 0.45% | 67 |
|
|
2023
Q1 | $379K | Sell |
3,867
-96
| -2% | -$9.4K | 0.27% | 87 |
|
|
2022
Q4 | $400K | Sell |
3,963
-185
| -4% | -$18.7K | 0.29% | 78 |
|
|
2022
Q3 | $340K | Sell |
4,148
-293
| -7% | -$24K | 0.23% | 83 |
|
|
2022
Q2 | $427K | Sell |
4,441
-319
| -7% | -$30.7K | 0.27% | 84 |
|
|
2022
Q1 | $472K | Sell |
4,760
-1
| -0% | -$99 | 0.19% | 91 |
|
|
2021
Q4 | $410K | Buy |
+4,761
| New | +$410K | 0.16% | 102 |
|