IEQ Capital’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 | $8.54M | Sell |
58,456
-27,975
| -32% | -$4.08M | 0.05% | 286 |
|
|
2025
Q1 | $11.4M | Sell |
86,431
-3,099
| -3% | -$410K | 0.09% | 175 |
|
|
2024
Q4 | $10.4M | Buy |
89,530
+3,918
| +5% | +$453K | 0.1% | 128 |
|
|
2024
Q3 | $10.4M | Buy |
85,612
+12,005
| +16% | +$1.45M | 0.13% | 117 |
|
|
2024
Q2 | $7.39M | Buy |
73,607
+7,215
| +11% | +$724K | 0.1% | 131 |
|
|
2024
Q1 | $6.48M | Buy |
66,392
+4,082
| +7% | +$398K | 0.09% | 146 |
|
|
2023
Q4 | $5.24M | Buy |
62,310
+15,398
| +33% | +$1.3M | 0.09% | 152 |
|
|
2023
Q3 | $3.38M | Sell |
46,912
-6,819
| -13% | -$491K | 0.07% | 178 |
|
|
2023
Q2 | $5.26M | Buy |
53,731
+4,828
| +10% | +$473K | 0.11% | 130 |
|
|
2023
Q1 | $4.79M | Buy |
48,903
+1,362
| +3% | +$133K | 0.11% | 135 |
|
|
2022
Q4 | $4.8M | Sell |
47,541
-3,132
| -6% | -$316K | 0.13% | 132 |
|
|
2022
Q3 | $4.15M | Buy |
50,673
+7,667
| +18% | +$628K | 0.11% | 131 |
|
|
2022
Q2 | $4.13M | Sell |
43,006
-5,884
| -12% | -$565K | 0.13% | 114 |
|
|
2022
Q1 | $4.84M | Buy |
48,890
+4,172
| +9% | +$413K | 0.12% | 117 |
|
|
2021
Q4 | $3.85M | Buy |
44,718
+857
| +2% | +$73.7K | 0.09% | 129 |
|
|
2021
Q3 | $3.77M | Buy |
43,861
+1,809
| +4% | +$155K | 0.1% | 121 |
|
|
2021
Q2 | $3.59M | Buy |
42,052
+7,340
| +21% | +$626K | 0.11% | 115 |
|
|
2021
Q1 | $2.68M | Buy |
34,712
+9,403
| +37% | +$727K | 0.11% | 112 |
|
|
2020
Q4 | $1.81M | Sell |
25,309
-7,410
| -23% | -$530K | 0.08% | 129 |
|
|
2020
Q3 | $1.88M | Sell |
32,719
-678
| -2% | -$39K | 0.1% | 114 |
|
|
2020
Q2 | $2.06M | Sell |
33,397
-13,914
| -29% | -$857K | 0.13% | 103 |
|
|
2020
Q1 | $2.81M | Buy |
47,311
+3,216
| +7% | +$191K | 0.23% | 68 |
|
|
2019
Q4 | $4.16M | Buy |
+44,095
| New | +$4.16M | 0.36% | 41 |
|