GPA
Garrison Point Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
7,340
-225
| -3% | -$32.9K | 0.49% | 56 |
|
|
2025
Q1 | $1M | Sell |
7,565
-25
| -0.3% | -$3.31K | 0.49% | 58 |
|
|
2024
Q4 | $878K | Hold |
7,590
| – | – | 0.42% | 63 |
|
|
2024
Q3 | $920K | Hold |
7,590
| – | – | 0.57% | 52 |
|
|
2024
Q2 | $762K | Sell |
7,590
-118
| -2% | -$11.8K | 0.5% | 60 |
|
|
2024
Q1 | $752K | Hold |
7,708
| – | – | 0.48% | 66 |
|
|
2023
Q4 | $649K | Sell |
7,708
-45
| -0.6% | -$3.79K | 0.46% | 71 |
|
|
2023
Q3 | $558K | Sell |
7,753
-200
| -3% | -$14.4K | 0.43% | 77 |
|
|
2023
Q2 | $779K | Hold |
7,953
| – | – | 0.56% | 62 |
|
|
2023
Q1 | $779K | Sell |
7,953
-7
| -0.1% | -$686 | 0.58% | 60 |
|
|
2022
Q4 | $803K | Buy |
7,960
+100
| +1% | +$10.1K | 0.66% | 51 |
|
|
2022
Q3 | $643K | Hold |
7,860
| – | – | 0.57% | 60 |
|
|
2022
Q2 | $755K | Sell |
7,860
-20
| -0.3% | -$1.92K | 0.63% | 53 |
|
|
2022
Q1 | $781K | Hold |
7,880
| – | – | 0.55% | 61 |
|
|
2021
Q4 | $678K | Hold |
7,880
| – | – | 0.45% | 71 |
|
|
2021
Q3 | $677K | Buy |
7,880
+35
| +0.4% | +$3.01K | 0.49% | 68 |
|
|
2021
Q2 | $669K | Sell |
7,845
-72
| -0.9% | -$6.14K | 0.48% | 70 |
|
|
2021
Q1 | $612K | Sell |
7,917
-595
| -7% | -$46K | 0.48% | 70 |
|
|
2020
Q4 | $609K | Sell |
8,512
-635
| -7% | -$45.4K | 0.49% | 68 |
|
|
2020
Q3 | $526K | Sell |
9,147
-2,430
| -21% | -$140K | 0.48% | 70 |
|
|
2020
Q2 | $713K | Sell |
11,577
-305
| -3% | -$450K | 0.71% | 50 |
|
|
2020
Q1 | $1.12M | Sell |
11,882
-270
| -2% | -$25.5K | 1.37% | 26 |
|
|
2019
Q4 | $1.82M | Buy |
12,152
+45
| +0.4% | +$6.79K | 1.67% | 13 |
|
|
2019
Q3 | $1.65M | Buy |
12,107
+55
| +0.5% | +$7.48K | 1.64% | 12 |
|
|
2019
Q2 | $1.57M | Buy |
12,052
+25
| +0.2% | +$3.28K | 1.57% | 13 |
|
|
2019
Q1 | $1.55M | Buy |
12,027
+90
| +0.8% | +$11.6K | 1.62% | 14 |
|
|
2018
Q4 | $1.27M | Buy |
+11,937
| New | +$1.27M | 1.57% | 16 |
|