Intellectus Partners’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 | $1.01M | Sell |
6,913
-249
| -3% | -$36.4K | 0.22% | 125 |
|
|
2025
Q1 | $949K | Sell |
7,162
-549
| -7% | -$72.7K | 0.23% | 127 |
|
|
2024
Q4 | $892K | Sell |
7,711
-849
| -10% | -$98.3K | 0.2% | 140 |
|
|
2024
Q3 | $1.04M | Sell |
8,560
-399
| -4% | -$48.3K | 0.27% | 115 |
|
|
2024
Q2 | $899K | Sell |
8,959
-817
| -8% | -$82K | 0.25% | 112 |
|
|
2024
Q1 | $953K | Buy |
9,776
+301
| +3% | +$29.4K | 0.25% | 117 |
|
|
2023
Q4 | $797K | Buy |
9,475
+302
| +3% | +$25.4K | 0.23% | 123 |
|
|
2023
Q3 | $660K | Buy |
9,173
+151
| +2% | +$10.9K | 0.21% | 136 |
|
|
2023
Q2 | $884K | Buy |
9,022
+302
| +3% | +$29.6K | 0.27% | 111 |
|
|
2023
Q1 | $854K | Buy |
8,720
+2,751
| +46% | +$269K | 0.27% | 108 |
|
|
2022
Q4 | $602K | Buy |
5,969
+2,308
| +63% | +$233K | 0.21% | 147 |
|
|
2022
Q3 | $300K | Buy |
3,661
+1
| +0% | +$82 | 0.11% | 197 |
|
|
2022
Q2 | $352K | Buy |
+3,660
| New | +$352K | 0.12% | 189 |
|
|
2022
Q1 | – | Sell |
-5,459
| Closed | -$470K | – | 261 |
|
|
2021
Q4 | $470K | Buy |
5,459
+101
| +2% | +$8.7K | 0.12% | 186 |
|
|
2021
Q3 | $461K | Hold |
5,358
| – | – | 0.11% | 201 |
|
|
2021
Q2 | $457K | Buy |
5,358
+1
| +0% | +$85 | 0.1% | 199 |
|
|
2021
Q1 | $414K | Buy |
5,357
+1
| +0% | +$77 | 0.11% | 191 |
|
|
2020
Q4 | $383K | Buy |
5,356
+128
| +2% | +$9.15K | 0.11% | 180 |
|
|
2020
Q3 | $301K | Buy |
5,228
+193
| +4% | +$11.1K | 0.11% | 174 |
|
|
2020
Q2 | $310K | Buy |
+5,035
| New | +$310K | 0.12% | 171 |
|
|
2019
Q2 | – | Sell |
-631
| Closed | -$51K | – | 358 |
|
|
2019
Q1 | $51K | Buy |
631
+124
| +24% | +$10K | 0.02% | 256 |
|
|
2018
Q4 | $34K | Sell |
507
-5,352
| -91% | -$359K | 0.02% | 165 |
|
|
2018
Q3 | $515K | Sell |
5,859
-611
| -9% | -$53.7K | 0.18% | 137 |
|
|
2018
Q2 | $509K | Sell |
6,470
-174
| -3% | -$13.7K | 0.19% | 134 |
|
|
2018
Q1 | $526K | Sell |
6,644
-186
| -3% | -$14.7K | 0.18% | 133 |
|
|
2017
Q4 | $548K | Buy |
6,830
+480
| +8% | +$38.5K | 0.2% | 122 |
|
|
2017
Q3 | $464K | Sell |
6,350
-1,172
| -16% | -$85.6K | 0.19% | 127 |
|
|
2017
Q2 | $578K | Sell |
7,522
-110
| -1% | -$8.45K | 0.26% | 90 |
|
|
2017
Q1 | $539K | Buy |
7,632
+691
| +10% | +$48.8K | 0.27% | 95 |
|
|
2016
Q4 | $479K | Buy |
+6,941
| New | +$479K | 0.25% | 108 |
|