IQ EQ Fund 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 | $3.03M | Sell |
20,754
-1,398
| -6% | -$204K | 0.27% | 101 |
|
|
2025
Q1 | $2.93M | Sell |
22,152
-800
| -3% | -$106K | 0.35% | 81 |
|
|
2024
Q4 | $2.66M | Buy |
22,952
+198
| +0.9% | +$22.9K | 0.31% | 84 |
|
|
2024
Q3 | $2.76M | Buy |
22,754
+2,328
| +11% | +$282K | 0.29% | 101 |
|
|
2024
Q2 | $2.05M | Buy |
20,426
+423
| +2% | +$42.5K | 0.23% | 123 |
|
|
2024
Q1 | $1.95M | Sell |
20,003
-670
| -3% | -$65.3K | 0.22% | 127 |
|
|
2023
Q4 | $1.74M | Sell |
20,673
-165
| -0.8% | -$13.9K | 0.2% | 134 |
|
|
2023
Q3 | $1.5M | Buy |
20,838
+558
| +3% | +$40.2K | 0.31% | 99 |
|
|
2023
Q2 | $1.99M | Buy |
20,280
+700
| +4% | +$68.6K | 0.38% | 90 |
|
|
2023
Q1 | $1.92M | Hold |
19,580
| – | – | 0.37% | 93 |
|
|
2022
Q4 | $1.98M | Hold |
19,580
| – | – | 0.41% | 89 |
|
|
2022
Q3 | $1.6M | Buy |
19,580
+112
| +0.6% | +$9.17K | 0.36% | 101 |
|
|
2022
Q2 | $1.87M | Sell |
19,468
-128
| -0.7% | -$12.3K | 0.37% | 96 |
|
|
2022
Q1 | $1.94M | Sell |
19,596
-291
| -1% | -$28.8K | 0.32% | 109 |
|
|
2021
Q4 | $1.71M | Sell |
19,887
-701
| -3% | -$60.3K | 0.26% | 117 |
|
|
2021
Q3 | $1.77M | Hold |
20,588
| – | – | 0.27% | 112 |
|
|
2021
Q2 | $1.76M | Sell |
20,588
-1,921
| -9% | -$164K | 0.27% | 118 |
|
|
2021
Q1 | $1.74M | Sell |
22,509
-158
| -0.7% | -$12.2K | 0.31% | 124 |
|
|
2020
Q4 | $1.62M | Buy |
22,667
+838
| +4% | +$59.9K | 0.38% | 80 |
|
|
2020
Q3 | $1.26M | Sell |
21,829
-212
| -1% | -$12.2K | 0.38% | 69 |
|
|
2020
Q2 | $1.36M | Sell |
22,041
-18,594
| -46% | -$1.15M | 0.46% | 62 |
|
|
2020
Q1 | $2.41M | Sell |
40,635
-458
| -1% | -$27.2K | 0.99% | 31 |
|
|
2019
Q4 | $3.87M | Buy |
41,093
+280
| +0.7% | +$26.4K | 1.23% | 24 |
|
|
2019
Q3 | $3.51M | Sell |
40,813
-493
| -1% | -$42.4K | 1.14% | 27 |
|
|
2019
Q2 | $3.39M | Buy |
+41,306
| New | +$3.39M | 1.09% | 30 |
|
|
2018
Q4 | $2.95M | Sell |
44,063
-14,183
| -24% | -$951K | 1.08% | 30 |
|
|
2018
Q3 | $5.33M | Sell |
58,246
-23,236
| -29% | -$2.13M | 1.46% | 21 |
|
|
2018
Q2 | $6.41M | Buy |
+81,482
| New | +$6.41M | 1.72% | 19 |
|
|
2017
Q1 | $10M | Sell |
125,445
-1,588
| -1% | -$127K | 1.88% | 21 |
|
|
2016
Q4 | $10.1M | Sell |
127,033
-14,104
| -10% | -$1.12M | 1.83% | 22 |
|
|
2016
Q3 | $9.72M | Sell |
141,137
-897
| -0.6% | -$61.8K | 1.8% | 22 |
|
|
2016
Q2 | $9.99M | Sell |
142,034
-16,348
| -10% | -$1.15M | 1.88% | 19 |
|
|
2016
Q1 | $10.6M | Sell |
158,382
-6,008
| -4% | -$402K | 1.94% | 20 |
|
|
2015
Q4 | $11.1M | Sell |
164,390
-57,495
| -26% | -$3.87M | 1.9% | 20 |
|
|
2015
Q3 | $13.5M | Sell |
221,885
-14,933
| -6% | -$907K | 2.18% | 18 |
|
|
2015
Q2 | $18M | Sell |
236,818
-11,945
| -5% | -$906K | 2.59% | 15 |
|
|
2015
Q1 | $20.7M | Buy |
248,763
+22,461
| +10% | +$1.87M | 2.77% | 14 |
|
|
2014
Q4 | $16.4M | Buy |
+226,302
| New | +$16.4M | 2.37% | 18 |
|