Harvest Fund Management’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 | $690K | Buy |
4,725
+452
| +11% | +$66K | 0.03% | 216 |
|
|
2025
Q1 | $566K | Sell |
4,273
-4,328
| -50% | -$573K | 0.03% | 258 |
|
|
2024
Q4 | $995K | Buy |
8,601
+2,401
| +39% | +$278K | 0.05% | 217 |
|
|
2024
Q3 | $751K | Buy |
6,200
+2,811
| +83% | +$340K | 0.04% | 209 |
|
|
2024
Q2 | $340K | Buy |
3,389
+2,185
| +181% | +$219K | 0.02% | 277 |
|
|
2024
Q1 | $117K | Buy |
1,204
+676
| +128% | +$65.7K | 0.01% | 405 |
|
|
2023
Q4 | $44K | Buy |
+528
| New | +$44K | 0.01% | 434 |
|
|
2023
Q3 | – | Sell |
-793
| Closed | -$78K | – | 708 |
|
|
2023
Q2 | $78K | Sell |
793
-117
| -13% | -$11.5K | 0.02% | 363 |
|
|
2023
Q1 | $89K | Sell |
910
-1,067
| -54% | -$104K | 0.02% | 362 |
|
|
2022
Q4 | $200K | Sell |
1,977
-631
| -24% | -$63.8K | 0.05% | 215 |
|
|
2022
Q3 | $214K | Buy |
2,608
+1,549
| +146% | +$127K | 0.06% | 171 |
|
|
2022
Q2 | $102K | Hold |
1,059
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $104K | Buy |
1,059
+680
| +179% | +$66.8K | 0.02% | 339 |
|
|
2021
Q4 | $32K | Hold |
379
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $32K | Buy |
379
+193
| +104% | +$16.3K | 0.01% | 514 |
|
|
2021
Q2 | $16K | Sell |
186
-205
| -52% | -$17.6K | ﹤0.01% | 663 |
|
|
2021
Q1 | $30K | Sell |
391
-209
| -35% | -$16K | ﹤0.01% | 564 |
|
|
2020
Q4 | $42K | Buy |
600
+500
| +500% | +$35K | ﹤0.01% | 386 |
|
|
2020
Q3 | $5K | Sell |
100
-1,348
| -93% | -$67.4K | ﹤0.01% | 519 |
|
|
2020
Q2 | $89K | Buy |
1,448
+690
| +91% | +$42.4K | 0.01% | 247 |
|
|
2020
Q1 | $44K | Buy |
+758
| New | +$44K | 0.01% | 317 |
|