Frisch Financial Group’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 | $768K | Sell |
5,257
-41
| -0.8% | -$5.99K | 0.19% | 63 |
|
|
2025
Q1 | $702K | Buy |
5,298
+1,070
| +25% | +$142K | 0.2% | 58 |
|
|
2024
Q4 | $489K | Buy |
4,228
+14
| +0.3% | +$1.62K | 0.15% | 74 |
|
|
2024
Q3 | $511K | Buy |
4,214
+214
| +5% | +$26K | 0.15% | 69 |
|
|
2024
Q2 | $402K | Sell |
4,000
-1,003
| -20% | -$101K | 0.12% | 83 |
|
|
2024
Q1 | $488K | Sell |
5,003
-75
| -1% | -$7.32K | 0.16% | 64 |
|
|
2023
Q4 | $427K | Buy |
5,078
+27
| +0.5% | +$2.27K | 0.16% | 71 |
|
|
2023
Q3 | $364K | Buy |
+5,051
| New | +$364K | 0.15% | 80 |
|
|
2023
Q2 | – | Sell |
-4,877
| Closed | -$478K | – | 127 |
|
|
2023
Q1 | $478K | Buy |
4,877
+62
| +1% | +$6.08K | 0.19% | 67 |
|
|
2022
Q4 | $486K | Buy |
4,815
+129
| +3% | +$13K | 0.18% | 71 |
|
|
2022
Q3 | $384K | Buy |
4,686
+29
| +0.6% | +$2.38K | 0.16% | 72 |
|
|
2022
Q2 | $448K | Buy |
4,657
+27
| +0.6% | +$2.6K | 0.17% | 67 |
|
|
2022
Q1 | $459K | Sell |
4,630
-624
| -12% | -$61.9K | 0.15% | 80 |
|
|
2021
Q4 | $452K | Buy |
5,254
+204
| +4% | +$17.6K | 0.14% | 88 |
|
|
2021
Q3 | $434K | Sell |
5,050
-145
| -3% | -$12.5K | 0.14% | 80 |
|
|
2021
Q2 | $443K | Sell |
5,195
-266
| -5% | -$22.7K | 0.14% | 85 |
|
|
2021
Q1 | $422K | Sell |
5,461
-142
| -3% | -$11K | 0.14% | 81 |
|
|
2020
Q4 | $401K | Buy |
5,603
+181
| +3% | +$13K | 0.15% | 72 |
|
|
2020
Q3 | $312K | Buy |
5,422
+215
| +4% | +$12.4K | 0.14% | 76 |
|
|
2020
Q2 | $321K | Buy |
+5,207
| New | +$321K | 0.15% | 64 |
|
|
2019
Q2 | – | Sell |
-7,367
| Closed | -$598K | – | 106 |
|
|
2019
Q1 | $598K | Buy |
+7,367
| New | +$598K | 0.37% | 52 |
|