Gilbert & Cook’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,036
| Closed | -$247K | – | 212 |
|
|
2024
Q3 | $247K | Sell |
2,036
-36
| -2% | -$4.36K | 0.03% | 196 |
|
|
2024
Q2 | $208K | Sell |
2,072
-139
| -6% | -$14K | 0.03% | 207 |
|
|
2024
Q1 | $216K | Buy |
+2,211
| New | +$216K | 0.03% | 212 |
|
|
2023
Q4 | – | Sell |
-7,372
| Closed | -$531K | – | 226 |
|
|
2023
Q3 | $531K | Buy |
7,372
+512
| +7% | +$36.8K | 0.08% | 111 |
|
|
2023
Q2 | $672K | Buy |
6,860
+484
| +8% | +$47.4K | 0.11% | 80 |
|
|
2023
Q1 | $624K | Buy |
6,376
+49
| +0.8% | +$4.8K | 0.11% | 82 |
|
|
2022
Q4 | $639K | Sell |
6,327
-71
| -1% | -$7.17K | 0.12% | 78 |
|
|
2022
Q3 | $602K | Buy |
6,398
+157
| +3% | +$14.8K | 0.13% | 82 |
|
|
2022
Q2 | $600K | Buy |
6,241
+121
| +2% | +$11.6K | 0.11% | 77 |
|
|
2022
Q1 | $606K | Buy |
+6,120
| New | +$606K | 0.1% | 88 |
|
|
2017
Q3 | – | Sell |
-3,764
| Closed | -$289K | – | 136 |
|
|
2017
Q2 | $289K | Buy |
+3,764
| New | +$289K | 0.1% | 100 |
|