Herold Advisors’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 | $1.52M | Sell |
10,432
-48
| -0.5% | -$7.01K | 0.32% | 87 |
|
|
2025
Q1 | $1.39M | Sell |
10,480
-134
| -1% | -$17.8K | 0.3% | 93 |
|
|
2024
Q4 | $1.23M | Buy |
10,614
+68
| +0.6% | +$7.87K | 0.27% | 103 |
|
|
2024
Q3 | $1.28M | Buy |
10,546
+103
| +1% | +$12.5K | 0.28% | 105 |
|
|
2024
Q2 | $1.05M | Sell |
10,443
-147
| -1% | -$14.8K | 0.24% | 122 |
|
|
2024
Q1 | $1.03M | Sell |
10,590
-167
| -2% | -$16.3K | 0.25% | 122 |
|
|
2023
Q4 | $905K | Sell |
10,757
-11,711
| -52% | -$986K | 0.25% | 116 |
|
|
2023
Q3 | $1.62M | Buy |
22,468
+3,913
| +21% | +$282K | 0.49% | 61 |
|
|
2023
Q2 | $1.82M | Buy |
18,555
+1,005
| +6% | +$98.4K | 0.56% | 53 |
|
|
2023
Q1 | $1.72M | Buy |
17,550
+4,088
| +30% | +$400K | 0.59% | 47 |
|
|
2022
Q4 | $1.36M | Buy |
13,462
+666
| +5% | +$67.2K | 0.58% | 56 |
|
|
2022
Q3 | $1.05M | Buy |
12,796
+5,283
| +70% | +$432K | 0.5% | 65 |
|
|
2022
Q2 | $722K | Buy |
+7,513
| New | +$722K | 0.32% | 94 |
|
|
2022
Q1 | – | Sell |
-7,310
| Closed | -$629K | – | 730 |
|
|
2021
Q4 | $629K | Buy |
7,310
+302
| +4% | +$26K | 0.24% | 109 |
|
|
2021
Q3 | $602K | Buy |
+7,008
| New | +$602K | 0.23% | 111 |
|