Hollencrest Capital 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 | $89.2K | Buy |
611
+110
| +22% | +$16.1K | ﹤0.01% | 398 |
|
|
2025
Q1 | $66.4K | Hold |
501
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $58K | Hold |
501
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $60.7K | Hold |
501
| – | – | ﹤0.01% | 471 |
|
|
2024
Q2 | $50.3K | Hold |
501
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $48.9K | Hold |
501
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $42.2K | Hold |
501
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $36.1K | Sell |
501
-331
| -40% | -$23.8K | ﹤0.01% | 525 |
|
|
2023
Q2 | $81.5K | Buy |
832
+1
| +0.1% | +$98 | 0.01% | 413 |
|
|
2023
Q1 | $81.3K | Buy |
831
+11
| +1% | +$1.08K | 0.01% | 404 |
|
|
2022
Q4 | $82.7K | Buy |
+820
| New | +$82.7K | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-2,217
| Closed | -$209K | – | 337 |
|
|
2019
Q4 | $209K | Buy |
+2,217
| New | +$209K | 0.02% | 288 |
|
|
2015
Q3 | – | Sell |
-2,879
| Closed | -$201K | – | 424 |
|
|
2015
Q2 | $201K | Buy |
+2,879
| New | +$201K | 0.03% | 366 |
|
|
2014
Q4 | – | Sell |
-3,040
| Closed | -$202K | – | 467 |
|
|
2014
Q3 | $202K | Buy |
3,040
+167
| +6% | +$11.1K | 0.03% | 366 |
|
|
2014
Q2 | $209K | Buy |
2,873
+6
| +0.2% | +$436 | 0.03% | 362 |
|
|
2014
Q1 | $211K | Buy |
+2,867
| New | +$211K | 0.03% | 359 |
|