ICP
Interchange Capital Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
12,017
-230
| -2% | -$33.6K | 0.41% | 50 |
|
|
2025
Q1 | $1.62M | Buy |
12,247
+903
| +8% | +$120K | 0.45% | 48 |
|
|
2024
Q4 | $1.31M | Sell |
11,344
-420
| -4% | -$48.6K | 0.47% | 61 |
|
|
2024
Q3 | $1.43M | Buy |
11,764
+23
| +0.2% | +$2.79K | 0.5% | 55 |
|
|
2024
Q2 | $1.18M | Buy |
11,741
+9,312
| +383% | +$935K | 0.43% | 62 |
|
|
2024
Q1 | $236K | Sell |
2,429
-50
| -2% | -$4.86K | 0.16% | 144 |
|
|
2023
Q4 | $207K | Buy |
+2,479
| New | +$207K | 0.16% | 144 |
|
|
2023
Q3 | – | Sell |
-3,617
| Closed | -$355K | – | 167 |
|
|
2023
Q2 | $355K | Sell |
3,617
-1,366
| -27% | -$134K | 0.27% | 92 |
|
|
2023
Q1 | $488K | Buy |
4,983
+2,863
| +135% | +$280K | 0.26% | 94 |
|
|
2022
Q4 | $214K | Buy |
+2,120
| New | +$214K | 0.22% | 118 |
|
|
2021
Q4 | – | Sell |
-3,017
| Closed | -$259K | – | 186 |
|
|
2021
Q3 | $259K | Sell |
3,017
-88
| -3% | -$7.56K | 0.43% | 79 |
|
|
2021
Q2 | $264K | Sell |
3,105
-62
| -2% | -$5.27K | 0.41% | 80 |
|
|
2021
Q1 | $271K | Sell |
3,167
-66
| -2% | -$5.65K | 0.15% | 179 |
|
|
2020
Q4 | $231K | Buy |
+3,233
| New | +$231K | 0.13% | 188 |
|