Grant Street Asset Management’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 | $382K | Hold |
2,617
| – | – | 0.09% | 53 |
|
|
2025
Q1 | $347K | Hold |
2,617
| – | – | 0.08% | 50 |
|
|
2024
Q4 | $303K | Hold |
2,617
| – | – | 0.08% | 54 |
|
|
2024
Q3 | $317K | Sell |
2,617
-25
| -0.9% | -$3.03K | 0.09% | 51 |
|
|
2024
Q2 | $265K | Hold |
2,642
| – | – | 0.08% | 56 |
|
|
2024
Q1 | $258K | Hold |
2,642
| – | – | 0.08% | 54 |
|
|
2023
Q4 | $222K | Buy |
+2,642
| New | +$222K | 0.08% | 58 |
|
|
2023
Q3 | – | Sell |
-2,720
| Closed | -$266K | – | 67 |
|
|
2023
Q2 | $266K | Buy |
2,720
+78
| +3% | +$7.64K | 0.1% | 53 |
|
|
2023
Q1 | $259K | Hold |
2,642
| – | – | 0.11% | 47 |
|
|
2022
Q4 | $267K | Hold |
2,642
| – | – | 0.12% | 41 |
|
|
2022
Q3 | $216K | Hold |
2,642
| – | – | 0.1% | 50 |
|
|
2022
Q2 | $254 | Buy |
+2,642
| New | +$254 | 0.13% | 43 |
|
|
2021
Q2 | – | Sell |
-190
| Closed | -$15K | – | 154 |
|
|
2021
Q1 | $15K | Hold |
190
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $14K | Buy |
+190
| New | +$14K | 0.01% | 159 |
|