GCP
GSA Capital Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+4,599
| New | +$672K | 0.05% | 719 |
|
|
2025
Q1 | – | Sell |
-4,440
| Closed | -$514K | – | 2019 |
|
|
2024
Q4 | $514K | Buy |
+4,440
| New | +$514K | 0.04% | 867 |
|
|
2024
Q3 | – | Sell |
-3,060
| Closed | -$307K | – | 1958 |
|
|
2024
Q2 | $307K | Sell |
3,060
-3,721
| -55% | -$373K | 0.02% | 1271 |
|
|
2024
Q1 | $661K | Buy |
+6,781
| New | +$661K | 0.05% | 713 |
|
|
2021
Q2 | – | Sell |
-5,028
| Closed | -$389K | – | 1562 |
|
|
2021
Q1 | $389K | Buy |
5,028
+1,128
| +29% | +$87.3K | 0.06% | 487 |
|
|
2020
Q4 | $279K | Sell |
3,900
-903
| -19% | -$64.6K | 0.05% | 779 |
|
|
2020
Q3 | $276K | Buy |
+4,803
| New | +$276K | 0.05% | 800 |
|
|
2019
Q4 | – | Sell |
-2,090
| Closed | -$285K | – | 1683 |
|
|
2019
Q3 | $285K | Sell |
2,090
-11,456
| -85% | -$1.56M | 0.04% | 936 |
|
|
2019
Q2 | $1.76M | Buy |
+13,546
| New | +$1.76M | 0.2% | 65 |
|
|
2019
Q1 | – | Sell |
-38,464
| Closed | -$4.1M | – | 1652 |
|
|
2018
Q4 | $4.1M | Buy |
+38,464
| New | +$4.1M | 0.47% | 14 |
|
|
2018
Q3 | – | Sell |
-6,937
| Closed | -$867K | – | 1859 |
|
|
2018
Q2 | $867K | Buy |
+6,937
| New | +$867K | 0.04% | 831 |
|
|
2017
Q2 | – | Sell |
-6,770
| Closed | -$760K | – | 1907 |
|
|
2017
Q1 | $760K | Buy |
+6,770
| New | +$760K | 0.04% | 830 |
|
|
2016
Q4 | – | Sell |
-55,295
| Closed | -$5.62M | – | 1941 |
|
|
2016
Q3 | $5.62M | Buy |
55,295
+50,619
| +1,083% | +$5.14M | 0.3% | 18 |
|
|
2016
Q2 | $480K | Buy |
+4,676
| New | +$480K | 0.03% | 1101 |
|
|
2015
Q3 | – | Sell |
-17,477
| Closed | -$1.94M | – | 1987 |
|
|
2015
Q2 | $1.94M | Sell |
17,477
-29,905
| -63% | -$3.32M | 0.07% | 395 |
|
|
2015
Q1 | $5.55M | Buy |
47,382
+20,509
| +76% | +$2.4M | 0.22% | 40 |
|
|
2014
Q4 | $3.09M | Sell |
26,873
-2,453
| -8% | -$282K | 0.22% | 50 |
|
|
2014
Q3 | $3.1M | Buy |
29,326
+3,459
| +13% | +$365K | 0.16% | 120 |
|
|
2014
Q2 | $2.99M | Buy |
25,867
+24,017
| +1,298% | +$2.77M | 0.13% | 133 |
|
|
2014
Q1 | $216K | Buy |
+1,850
| New | +$216K | 0.02% | 1335 |
|
|
2013
Q4 | – | Sell |
-18,210
| Closed | -$1.96M | – | 1753 |
|
|
2013
Q3 | $1.96M | Buy |
18,210
+3,854
| +27% | +$415K | 0.16% | 126 |
|
|
2013
Q2 | $1.33M | Buy |
+14,356
| New | +$1.33M | 0.16% | 143 |
|