Group One Trading’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 | – | Hold |
0
| – | – | – | 3414 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3316 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3202 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2023
Q4 | – | Sell |
-27,083
| Closed | -$1.95M | – | 3094 |
|
|
2023
Q3 | $1.95M | Buy |
27,083
+20,205
| +294% | +$1.45M | 0.01% | 251 |
|
|
2023
Q2 | $674K | Buy |
+6,878
| New | +$674K | ﹤0.01% | 415 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2974 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3050 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3125 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q1 | – | Sell |
-94,014
| Closed | -$6.72M | – | 2699 |
|
|
2020
Q4 | $6.72M | Buy |
94,014
+71,413
| +316% | +$5.11M | 0.01% | 147 |
|
|
2020
Q3 | $1.3M | Sell |
22,601
-107,114
| -83% | -$6.16M | ﹤0.01% | 313 |
|
|
2020
Q2 | $7.99M | Buy |
+129,715
| New | +$7.99M | 0.04% | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2016
Q3 | – | Sell |
-6,288
| Closed | -$406K | – | 1663 |
|
|
2016
Q2 | $406K | Buy |
6,288
+4,319
| +219% | +$279K | ﹤0.01% | 326 |
|
|
2016
Q1 | $124K | Buy |
+1,969
| New | +$124K | ﹤0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-318
| Closed | -$23K | – | 1868 |
|
|
2014
Q2 | $23K | Buy |
+318
| New | +$23K | ﹤0.01% | 1067 |
|
|
2014
Q1 | – | Sell |
-636
| Closed | -$46K | – | 1833 |
|
|
2013
Q4 | $46K | Hold |
636
| – | – | ﹤0.01% | 934 |
|
|
2013
Q3 | $43K | Sell |
636
-1,589
| -71% | -$107K | ﹤0.01% | 903 |
|
|
2013
Q2 | $130K | Buy |
+2,225
| New | +$130K | ﹤0.01% | 594 |
|