Ion Asset 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 | $606K | Buy |
4,150
+1,100
| +36% | +$161K | 0.03% | 50 |
|
2025
Q1 | $404K | Sell |
3,050
-4,830
| -61% | -$640K | 0.03% | 50 |
|
2024
Q4 | $912K | Buy |
7,880
+542
| +7% | +$62.7K | 0.05% | 36 |
|
2024
Q3 | $889K | Buy |
7,338
+3,875
| +112% | +$469K | 0.05% | 35 |
|
2024
Q2 | $348K | Buy |
+3,463
| New | +$348K | 0.02% | 57 |
|