Graypoint LLC’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 | $2.47M | Sell |
16,921
-849
| -5% | -$124K | 0.14% | 120 |
|
|
2025
Q1 | $2.35M | Buy |
17,770
+303
| +2% | +$40.1K | 0.15% | 117 |
|
|
2024
Q4 | $2.02M | Buy |
17,467
+802
| +5% | +$92.8K | 0.12% | 123 |
|
|
2024
Q3 | $2.02M | Buy |
16,665
+213
| +1% | +$25.8K | 0.13% | 125 |
|
|
2024
Q2 | $1.65M | Buy |
16,452
+1,652
| +11% | +$166K | 0.11% | 130 |
|
|
2024
Q1 | $1.44M | Buy |
14,800
+414
| +3% | +$40.4K | 0.1% | 143 |
|
|
2023
Q4 | $1.21M | Sell |
14,386
-524
| -4% | -$44.1K | 0.1% | 147 |
|
|
2023
Q3 | $1.07M | Sell |
14,910
-1,895
| -11% | -$136K | 0.1% | 144 |
|
|
2023
Q2 | $1.65M | Sell |
16,805
-2,244
| -12% | -$220K | 0.16% | 101 |
|
|
2023
Q1 | $1.87M | Sell |
19,049
-7,201
| -27% | -$705K | 0.2% | 92 |
|
|
2022
Q4 | $2.65M | Sell |
26,250
-1,425
| -5% | -$144K | 0.32% | 76 |
|
|
2022
Q3 | $2.27M | Buy |
27,675
+1,003
| +4% | +$82.1K | 0.29% | 82 |
|
|
2022
Q2 | $2.56M | Buy |
26,672
+1,001
| +4% | +$96.2K | 0.33% | 74 |
|
|
2022
Q1 | $2.54M | Buy |
25,671
+2,686
| +12% | +$266K | 0.25% | 80 |
|
|
2021
Q4 | $1.98M | Buy |
22,985
+1,063
| +5% | +$91.5K | 0.21% | 87 |
|
|
2021
Q3 | $1.88M | Buy |
21,922
+168
| +0.8% | +$14.4K | 0.23% | 81 |
|
|
2021
Q2 | $1.86M | Buy |
21,754
+712
| +3% | +$60.7K | 0.25% | 75 |
|
|
2021
Q1 | $1.63M | Sell |
21,042
-792
| -4% | -$61.2K | 0.25% | 85 |
|
|
2020
Q4 | $1.56M | Sell |
21,834
-1,621
| -7% | -$116K | 0.27% | 79 |
|
|
2020
Q3 | $1.35M | Sell |
23,455
-8,667
| -27% | -$499K | 0.26% | 78 |
|
|
2020
Q2 | $1.98M | Sell |
32,122
-17,639
| -35% | -$1.09M | 0.45% | 63 |
|
|
2020
Q1 | $2.95M | Buy |
+49,761
| New | +$2.95M | 0.82% | 37 |
|