Hamilton Capital’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 | $309K | Sell |
2,119
-3
| -0.1% | -$438 | 0.02% | 97 |
|
|
2025
Q1 | $281K | Buy |
2,122
+74
| +4% | +$9.8K | 0.02% | 106 |
|
|
2024
Q4 | $237K | Sell |
2,048
-1
| -0% | -$116 | 0.02% | 110 |
|
|
2024
Q3 | $248K | Buy |
+2,049
| New | +$248K | 0.02% | 105 |
|
|
2024
Q2 | – | Sell |
-2,218
| Closed | -$216K | – | 144 |
|
|
2024
Q1 | $216K | Buy |
+2,218
| New | +$216K | 0.02% | 127 |
|
|
2023
Q3 | – | Sell |
-4,025
| Closed | -$394K | – | 131 |
|
|
2023
Q2 | $394K | Sell |
4,025
-418
| -9% | -$40.9K | 0.03% | 63 |
|
|
2023
Q1 | $435K | Sell |
4,443
-851
| -16% | -$83.3K | 0.03% | 61 |
|
|
2022
Q4 | $534K | Buy |
5,294
+1,361
| +35% | +$137K | 0.03% | 53 |
|
|
2022
Q3 | $322K | Sell |
3,933
-151
| -4% | -$12.4K | 0.02% | 61 |
|
|
2022
Q2 | $392K | Buy |
4,084
+132
| +3% | +$12.7K | 0.02% | 57 |
|
|
2022
Q1 | $391K | Buy |
3,952
+738
| +23% | +$73K | 0.03% | 67 |
|
|
2021
Q4 | $277K | Buy |
3,214
+454
| +16% | +$39.1K | 0.02% | 118 |
|
|
2021
Q3 | $237K | Buy |
+2,760
| New | +$237K | 0.02% | 79 |
|
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$243K | – | 47 |
|
|
2019
Q4 | $243K | Buy |
+2,574
| New | +$243K | 0.1% | 38 |
|
|
2019
Q3 | – | Sell |
-3,194
| Closed | -$262K | – | 49 |
|
|
2019
Q2 | $262K | Buy |
3,194
+715
| +29% | +$58.7K | 0.09% | 44 |
|
|
2019
Q1 | $201K | Buy |
+2,479
| New | +$201K | 0.09% | 36 |
|
|
2018
Q4 | – | Sell |
-2,431
| Closed | -$214K | – | 37 |
|
|
2018
Q3 | $214K | Buy |
+2,431
| New | +$214K | 0.08% | 26 |
|