Isthmus 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
Q1 | – | Sell |
-1,900
| Closed | -$220K | – | 226 |
|
|
2024
Q4 | $220K | Buy |
+1,900
| New | +$220K | 0.03% | 203 |
|
|
2021
Q3 | – | Sell |
-1,152
| Closed | -$98K | – | 243 |
|
|
2021
Q2 | $98K | Buy |
+1,152
| New | +$98K | 0.02% | 169 |
|
|
2018
Q4 | – | Sell |
-267
| Closed | -$23K | – | 255 |
|
|
2018
Q3 | $23K | Hold |
267
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $21K | Hold |
267
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $21K | Hold |
267
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $21K | Hold |
267
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $20K | Hold |
267
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $21K | Hold |
267
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $19K | Hold |
267
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $18K | Hold |
267
| – | – | 0.01% | 227 |
|
|
2016
Q3 | $17K | Hold |
267
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $17K | Hold |
267
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $17K | Sell |
267
-25
| -9% | -$1.59K | 0.01% | 213 |
|
|
2015
Q4 | $18K | Hold |
292
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $16K | Sell |
292
-725
| -71% | -$39.7K | 0.01% | 228 |
|
|
2015
Q2 | $71K | Hold |
1,017
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $75K | Hold |
1,017
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $74K | Buy |
+1,017
| New | +$74K | 0.03% | 166 |
|