Inlet Private Wealth’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 | $375K | Sell |
2,570
-60
| -2% | -$8.76K | 0.09% | 110 |
|
|
2025
Q1 | $348K | Hold |
2,630
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $304K | Hold |
2,630
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $319K | Hold |
2,630
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $264K | Buy |
2,630
+279
| +12% | +$28K | 0.07% | 115 |
|
|
2024
Q1 | $229K | Buy |
+2,351
| New | +$229K | 0.06% | 121 |
|
|
2023
Q3 | – | Sell |
-2,768
| Closed | -$271K | – | 132 |
|
|
2023
Q2 | $271K | Buy |
2,768
+660
| +31% | +$64.6K | 0.07% | 120 |
|
|
2023
Q1 | $206K | Hold |
2,108
| – | – | 0.05% | 127 |
|
|
2022
Q4 | $213K | Buy |
+2,108
| New | +$213K | 0.05% | 123 |
|
|
2022
Q3 | – | Sell |
-2,103
| Closed | -$202K | – | 136 |
|
|
2022
Q2 | $202K | Buy |
2,103
+3
| +0.1% | +$288 | 0.06% | 130 |
|
|
2022
Q1 | $208K | Buy |
+2,100
| New | +$208K | 0.05% | 132 |
|
|
2020
Q1 | – | Sell |
-3,072
| Closed | -$289K | – | 140 |
|
|
2019
Q4 | $289K | Sell |
3,072
-47
| -2% | -$4.42K | 0.1% | 126 |
|
|
2019
Q3 | $268K | Buy |
+3,119
| New | +$268K | 0.1% | 122 |
|
|
2019
Q2 | – | Sell |
-4,576
| Closed | -$371K | – | 154 |
|
|
2019
Q1 | $371K | Buy |
4,576
+899
| +24% | +$72.9K | 0.15% | 112 |
|
|
2018
Q4 | $246K | Buy |
+3,677
| New | +$246K | 0.13% | 112 |
|