Herbst Group’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 | $5.77M | Sell |
39,502
-872
| -2% | -$127K | 3.46% | 7 |
|
|
2025
Q1 | $5.35M | Buy |
40,374
+10,072
| +33% | +$1.33M | 3.78% | 3 |
|
|
2024
Q4 | $3.51M | Sell |
30,302
-807
| -3% | -$93.4K | 2.19% | 19 |
|
|
2024
Q3 | $3.77M | Sell |
31,109
-310
| -1% | -$37.6K | 2.33% | 17 |
|
|
2024
Q2 | $3.15M | Sell |
31,419
-165
| -0.5% | -$16.6K | 1.92% | 21 |
|
|
2024
Q1 | $3.08M | Sell |
31,584
-2,150
| -6% | -$210K | 1.91% | 20 |
|
|
2023
Q4 | $2.84M | Buy |
33,734
+84
| +0.2% | +$7.07K | 1.82% | 22 |
|
|
2023
Q3 | $2.42M | Buy |
33,650
+16,975
| +102% | +$1.22M | 1.73% | 24 |
|
|
2023
Q2 | $1.63M | Buy |
16,675
+1,277
| +8% | +$125K | 1.13% | 38 |
|
|
2023
Q1 | $1.51M | Buy |
15,398
+3,698
| +32% | +$362K | 1.07% | 41 |
|
|
2022
Q4 | $1.18M | Buy |
11,700
+400
| +4% | +$40.4K | 0.95% | 43 |
|
|
2022
Q3 | $925K | Buy |
11,300
+2,500
| +28% | +$205K | 0.76% | 52 |
|
|
2022
Q2 | $854K | Buy |
8,800
+100
| +1% | +$9.71K | 0.67% | 57 |
|
|
2022
Q1 | $862K | Buy |
+8,700
| New | +$862K | 0.56% | 60 |
|