HeadInvest LLC’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 | $785K | Sell |
5,373
-244
| -4% | -$35.6K | 0.17% | 111 |
|
|
2025
Q1 | $744K | Hold |
5,617
| – | – | 0.14% | 126 |
|
|
2024
Q4 | $650K | Sell |
5,617
-50
| -0.9% | -$5.79K | 0.12% | 128 |
|
|
2024
Q3 | $687K | Hold |
5,667
| – | – | 0.13% | 120 |
|
|
2024
Q2 | $569K | Sell |
5,667
-281
| -5% | -$28.2K | 0.11% | 129 |
|
|
2024
Q1 | $580K | Hold |
5,948
| – | – | 0.11% | 131 |
|
|
2023
Q4 | $500K | Hold |
5,948
| – | – | 0.1% | 138 |
|
|
2023
Q3 | $424K | Buy |
5,948
+300
| +5% | +$21.4K | 0.09% | 148 |
|
|
2023
Q2 | $490K | Sell |
5,648
-476
| -8% | -$41.3K | 0.11% | 138 |
|
|
2023
Q1 | $600K | Buy |
6,124
+75
| +1% | +$7.35K | 0.13% | 112 |
|
|
2022
Q4 | $610K | Buy |
6,049
+300
| +5% | +$30.3K | 0.14% | 113 |
|
|
2022
Q3 | $471K | Hold |
5,749
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $553K | Hold |
5,749
| – | – | 0.12% | 124 |
|
|
2022
Q1 | $570K | Buy |
5,749
+300
| +6% | +$29.7K | 0.11% | 134 |
|
|
2021
Q4 | $469K | Sell |
5,449
-1,030
| -16% | -$88.7K | 0.08% | 152 |
|
|
2021
Q3 | $557K | Sell |
6,479
-980
| -13% | -$84.3K | 0.11% | 139 |
|
|
2021
Q2 | $636K | Sell |
7,459
-400
| -5% | -$34.1K | 0.12% | 121 |
|
|
2021
Q1 | $607K | Sell |
7,859
-1,500
| -16% | -$116K | 0.12% | 124 |
|
|
2020
Q4 | $669K | Sell |
9,359
-293
| -3% | -$20.9K | 0.14% | 107 |
|
|
2020
Q3 | $555K | Sell |
9,652
-2,870
| -23% | -$165K | 0.16% | 101 |
|
|
2020
Q2 | $772K | Sell |
12,522
-38,622
| -76% | -$2.38M | 0.24% | 74 |
|
|
2020
Q1 | $3.04M | Buy |
51,144
+804
| +2% | +$47.7K | 1.14% | 33 |
|
|
2019
Q4 | $4.74M | Sell |
50,340
-2,796
| -5% | -$263K | 1.36% | 29 |
|
|
2019
Q3 | $4.57M | Sell |
53,136
-1,740
| -3% | -$149K | 1.38% | 28 |
|
|
2019
Q2 | $4.5M | Buy |
54,876
+9,655
| +21% | +$791K | 1.27% | 32 |
|
|
2019
Q1 | $3.67M | Sell |
45,221
-31,372
| -41% | -$2.54M | 1.03% | 35 |
|
|
2018
Q4 | $5.13M | Buy |
76,593
+55,583
| +265% | +$3.72M | 0.81% | 41 |
|
|
2018
Q3 | $1.85M | Sell |
21,010
-159
| -0.8% | -$14K | 0.53% | 50 |
|
|
2018
Q2 | $1.67M | Sell |
21,169
-90
| -0.4% | -$7.08K | 0.51% | 49 |
|
|
2018
Q1 | $1.68M | Hold |
21,259
| – | – | 0.54% | 47 |
|
|
2017
Q4 | $1.71M | Sell |
21,259
-48
| -0.2% | -$3.85K | 0.53% | 48 |
|
|
2017
Q3 | $1.61M | Buy |
21,307
+372
| +2% | +$28K | 0.5% | 49 |
|
|
2017
Q2 | $1.61M | Buy |
20,935
+421
| +2% | +$32.4K | 0.53% | 50 |
|
|
2017
Q1 | $1.45M | Buy |
20,514
+674
| +3% | +$47.6K | 0.49% | 51 |
|
|
2016
Q4 | $1.37M | Buy |
19,840
+794
| +4% | +$54.8K | 0.51% | 53 |
|
|
2016
Q3 | $1.2M | Buy |
19,046
+4,370
| +30% | +$275K | 0.42% | 57 |
|
|
2016
Q2 | $947K | Buy |
14,676
+270
| +2% | +$17.4K | 0.36% | 58 |
|
|
2016
Q1 | $908K | Buy |
14,406
+424
| +3% | +$26.7K | 0.36% | 57 |
|
|
2015
Q4 | $845K | Buy |
13,982
+746
| +6% | +$45.1K | 0.34% | 58 |
|
|
2015
Q3 | $741K | Hold |
13,236
| – | – | 0.3% | 60 |
|
|
2015
Q2 | $924K | Sell |
13,236
-48
| -0.4% | -$3.35K | 0.34% | 59 |
|
|
2015
Q1 | $980K | Buy |
13,284
+22
| +0.2% | +$1.62K | 0.35% | 59 |
|
|
2014
Q4 | $960K | Buy |
13,262
+21
| +0.2% | +$1.52K | 0.38% | 54 |
|
|
2014
Q3 | $892K | Buy |
13,241
+354
| +3% | +$23.8K | 0.36% | 57 |
|
|
2014
Q2 | $936K | Hold |
12,887
| – | – | 0.38% | 54 |
|
|
2014
Q1 | $948K | Sell |
12,887
-556
| -4% | -$40.9K | 0.41% | 54 |
|
|
2013
Q4 | $963K | Buy |
13,443
+342
| +3% | +$24.5K | 0.41% | 53 |
|
|
2013
Q3 | $889K | Sell |
13,101
-4,918
| -27% | -$334K | 0.39% | 55 |
|
|
2013
Q2 | $1.05M | Buy |
+18,019
| New | +$1.05M | 0.46% | 49 |
|