Heritage Investment 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 | $498K | Hold |
3,411
| – | – | 0.09% | 70 |
|
|
2025
Q1 | $452K | Hold |
3,411
| – | – | 0.08% | 69 |
|
|
2024
Q4 | $395K | Hold |
3,411
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $413K | Hold |
3,411
| – | – | 0.08% | 65 |
|
|
2024
Q2 | $342K | Hold |
3,411
| – | – | 0.07% | 70 |
|
|
2024
Q1 | $333K | Sell |
3,411
-68
| -2% | -$6.64K | 0.07% | 74 |
|
|
2023
Q4 | $293K | Buy |
3,479
+268
| +8% | +$22.6K | 0.07% | 77 |
|
|
2023
Q3 | $231K | Hold |
3,211
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $315K | Sell |
3,211
-68
| -2% | -$6.67K | 0.09% | 63 |
|
|
2023
Q1 | $321K | Buy |
3,279
+68
| +2% | +$6.66K | 0.1% | 58 |
|
|
2022
Q4 | $324K | Sell |
3,211
-68
| -2% | -$6.86K | 0.1% | 56 |
|
|
2022
Q3 | $268K | Buy |
3,279
+68
| +2% | +$5.56K | 0.17% | 62 |
|
|
2022
Q2 | $309K | Hold |
3,211
| – | – | 0.18% | 58 |
|
|
2022
Q1 | $318K | Hold |
3,211
| – | – | 0.23% | 59 |
|
|
2021
Q4 | $276K | Buy |
+3,211
| New | +$276K | 0.22% | 65 |
|