Great Diamond Partners’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 | $480K | Buy |
3,286
+194
| +6% | +$28.3K | 0.1% | 154 |
|
|
2025
Q1 | $410K | Hold |
3,092
| – | – | 0.11% | 120 |
|
|
2024
Q4 | $358K | Hold |
3,092
| – | – | 0.09% | 131 |
|
|
2024
Q3 | $375K | Hold |
3,092
| – | – | 0.1% | 132 |
|
|
2024
Q2 | $310K | Sell |
3,092
-14
| -0.5% | -$1.41K | 0.07% | 165 |
|
|
2024
Q1 | $303K | Sell |
3,106
-292
| -9% | -$28.5K | 0.07% | 180 |
|
|
2023
Q4 | $286K | Sell |
3,398
-2,225
| -40% | -$187K | 0.07% | 188 |
|
|
2023
Q3 | $405K | Buy |
5,623
+107
| +2% | +$7.7K | 0.11% | 142 |
|
|
2023
Q2 | $540K | Sell |
5,516
-128
| -2% | -$12.5K | 0.14% | 125 |
|
|
2023
Q1 | $553K | Buy |
5,644
+1,091
| +24% | +$107K | 0.16% | 121 |
|
|
2022
Q4 | $459K | Sell |
4,553
-2,834
| -38% | -$286K | 0.14% | 125 |
|
|
2022
Q3 | $604K | Sell |
7,387
-44
| -0.6% | -$3.6K | 0.21% | 98 |
|
|
2022
Q2 | $714K | Sell |
7,431
-1,370
| -16% | -$132K | 0.24% | 89 |
|
|
2022
Q1 | $871K | Sell |
8,801
-638
| -7% | -$63.1K | 0.24% | 89 |
|
|
2021
Q4 | $812K | Sell |
9,439
-90
| -0.9% | -$7.74K | 0.21% | 98 |
|
|
2021
Q3 | $819K | Buy |
9,529
+675
| +8% | +$58K | 0.22% | 93 |
|
|
2021
Q2 | $755K | Sell |
8,854
-525
| -6% | -$44.8K | 0.21% | 98 |
|
|
2021
Q1 | $724K | Buy |
9,379
+3,331
| +55% | +$257K | 0.22% | 97 |
|
|
2020
Q4 | $432K | Sell |
6,048
-717
| -11% | -$51.2K | 0.14% | 112 |
|
|
2020
Q3 | $389K | Buy |
6,765
+54
| +0.8% | +$3.11K | 0.14% | 111 |
|
|
2020
Q2 | $413K | Buy |
+6,711
| New | +$413K | 0.17% | 92 |
|
|
2020
Q1 | – | Sell |
-12,068
| Closed | -$1.14M | – | 504 |
|
|
2019
Q4 | $1.14M | Buy |
+12,068
| New | +$1.14M | 0.43% | 52 |
|