Full Sail Capital’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 | – | Sell |
-7,697
| Closed | -$1.02M | – | 243 |
|
|
2025
Q1 | $1.02M | Sell |
7,697
-24
| -0.3% | -$3.18K | 0.07% | 86 |
|
|
2024
Q4 | $893K | Buy |
+7,721
| New | +$893K | 0.06% | 92 |
|
|
2022
Q2 | – | Sell |
-13,233
| Closed | -$1.31M | – | 154 |
|
|
2022
Q1 | $1.31M | Hold |
13,233
| – | – | 0.11% | 77 |
|
|
2021
Q4 | $1.2M | Sell |
13,233
-12,907
| -49% | -$1.17M | 0.1% | 77 |
|
|
2021
Q3 | $2.19M | Buy |
26,140
+10,440
| +66% | +$875K | 0.19% | 63 |
|
|
2021
Q2 | $1.34M | Sell |
15,700
-1,800
| -10% | -$154K | 0.12% | 74 |
|
|
2021
Q1 | $1.36M | Hold |
17,500
| – | – | 0.14% | 72 |
|
|
2020
Q4 | $1.18M | Buy |
17,500
+857
| +5% | +$57.6K | 0.13% | 73 |
|
|
2020
Q3 | $970K | Sell |
16,643
-5,202
| -24% | -$303K | 0.12% | 72 |
|
|
2020
Q2 | $1.4M | Sell |
21,845
-12,967
| -37% | -$833K | 0.2% | 66 |
|
|
2020
Q1 | $1.29M | Buy |
34,812
+28,745
| +474% | +$1.06M | 0.23% | 64 |
|
|
2019
Q4 | $593K | Hold |
6,067
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $566K | Buy |
6,067
+706
| +13% | +$65.9K | 0.13% | 93 |
|
|
2019
Q2 | $443K | Buy |
5,361
+411
| +8% | +$34K | 0.13% | 91 |
|
|
2019
Q1 | $402K | Sell |
4,950
-850
| -15% | -$69K | 0.13% | 96 |
|
|
2018
Q4 | $388K | Buy |
+5,800
| New | +$388K | 0.19% | 85 |
|