Freestone Capital Holdings’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 | $9.43M | Buy |
64,583
+2,231
| +4% | +$326K | 0.32% | 55 |
|
|
2025
Q1 | $8.26M | Buy |
62,352
+1,386
| +2% | +$184K | 0.31% | 61 |
|
|
2024
Q4 | $7.06M | Buy |
60,966
+593
| +1% | +$68.6K | 0.24% | 67 |
|
|
2024
Q3 | $7.31M | Sell |
60,373
-626
| -1% | -$75.8K | 0.25% | 66 |
|
|
2024
Q2 | $6.12M | Buy |
60,999
+2,017
| +3% | +$202K | 0.22% | 70 |
|
|
2024
Q1 | $5.75M | Buy |
58,982
+6,522
| +12% | +$636K | 0.21% | 74 |
|
|
2023
Q4 | $4.41M | Sell |
52,460
-136
| -0.3% | -$11.4K | 0.2% | 85 |
|
|
2023
Q3 | $3.79M | Sell |
52,596
-933
| -2% | -$67.1K | 0.2% | 86 |
|
|
2023
Q2 | $5.24M | Buy |
53,529
+226
| +0.4% | +$22.1K | 0.21% | 70 |
|
|
2023
Q1 | $5.22M | Sell |
53,303
-1,066
| -2% | -$104K | 0.23% | 69 |
|
|
2022
Q4 | $5.49M | Sell |
54,369
-1,727
| -3% | -$174K | 0.25% | 65 |
|
|
2022
Q3 | $4.59M | Sell |
56,096
-5,154
| -8% | -$422K | 0.21% | 74 |
|
|
2022
Q2 | $5.89M | Sell |
61,250
-4,173
| -6% | -$401K | 0.22% | 74 |
|
|
2022
Q1 | $6.48M | Sell |
65,423
-9,690
| -13% | -$960K | 0.26% | 83 |
|
|
2021
Q4 | $6.46M | Sell |
75,113
-18,645
| -20% | -$1.6M | 0.27% | 75 |
|
|
2021
Q3 | $8.06M | Sell |
93,758
-24,971
| -21% | -$2.15M | 0.4% | 55 |
|
|
2021
Q2 | $10.1M | Sell |
118,729
-521
| -0.4% | -$44.4K | 0.51% | 41 |
|
|
2021
Q1 | $9.21M | Sell |
119,250
-728
| -0.6% | -$56.3K | 0.5% | 45 |
|
|
2020
Q4 | $8.58M | Buy |
119,978
+18,913
| +19% | +$1.35M | 0.5% | 42 |
|
|
2020
Q3 | $5.82M | Buy |
101,065
+15,196
| +18% | +$874K | 0.38% | 62 |
|
|
2020
Q2 | $5.29K | Buy |
85,869
+72,212
| +529% | +$4.45K | 0.06% | 69 |
|
|
2020
Q1 | $811 | Buy |
13,657
+3,901
| +40% | +$232 | 0.02% | 209 |
|
|
2019
Q4 | $920 | Sell |
9,756
-555
| -5% | -$52 | 0.02% | 267 |
|
|
2019
Q3 | $886 | Sell |
10,311
-205
| -2% | -$18 | 0.02% | 272 |
|
|
2019
Q2 | $862 | Sell |
10,516
-346
| -3% | -$28 | 0.02% | 248 |
|
|
2019
Q1 | $881K | Sell |
10,862
-1,790
| -14% | -$145K | 0.05% | 228 |
|
|
2018
Q4 | $848K | Sell |
12,652
-55,923
| -82% | -$3.75M | 0.06% | 222 |
|
|
2018
Q3 | $6.03M | Sell |
68,575
-5,210
| -7% | -$458K | 0.04% | 73 |
|
|
2018
Q2 | $5.81M | Buy |
73,785
+1,524
| +2% | +$120K | 0.04% | 83 |
|
|
2018
Q1 | $5.72M | Buy |
72,261
+6,276
| +10% | +$497K | 0.33% | 73 |
|
|
2017
Q4 | $5.3M | Buy |
65,985
+4,174
| +7% | +$335K | 0.37% | 77 |
|
|
2017
Q3 | $4.52M | Buy |
61,811
+53,135
| +612% | +$3.88M | 0.32% | 96 |
|
|
2017
Q2 | $667K | Sell |
8,676
-253
| -3% | -$19.5K | 0.05% | 231 |
|
|
2017
Q1 | $631K | Buy |
8,929
+102
| +1% | +$7.21K | 0.05% | 243 |
|
|
2016
Q4 | $609K | Buy |
8,827
+223
| +3% | +$15.4K | 0.05% | 241 |
|
|
2016
Q3 | $550K | Buy |
8,604
+9
| +0.1% | +$575 | 0.05% | 251 |
|
|
2016
Q2 | $555K | Sell |
8,595
-119
| -1% | -$7.68K | 0.05% | 236 |
|
|
2016
Q1 | $549K | Buy |
8,714
+71
| +0.8% | +$4.47K | 0.06% | 243 |
|
|
2015
Q4 | $523K | Buy |
8,643
+48
| +0.6% | +$2.91K | 0.05% | 252 |
|
|
2015
Q3 | $481K | Buy |
+8,595
| New | +$481K | 0.05% | 244 |
|