Keel Point’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 | $1.7M | Buy |
11,616
+689
| +6% | +$101K | 0.11% | 131 |
|
|
2025
Q1 | $1.45M | Buy |
10,927
+916
| +9% | +$121K | 0.11% | 118 |
|
|
2024
Q4 | $1.16M | Sell |
10,011
-541
| -5% | -$62.6K | 0.09% | 133 |
|
|
2024
Q3 | $1.28M | Buy |
10,552
+116
| +1% | +$14.1K | 0.11% | 134 |
|
|
2024
Q2 | $1.22M | Buy |
10,436
+7,081
| +211% | +$828K | 0.11% | 135 |
|
|
2024
Q1 | $327K | Buy |
3,355
+172
| +5% | +$16.8K | 0.03% | 272 |
|
|
2023
Q4 | $268K | Sell |
3,183
-250
| -7% | -$21K | 0.03% | 274 |
|
|
2023
Q3 | $247K | Sell |
3,433
-392
| -10% | -$28.2K | 0.03% | 267 |
|
|
2023
Q2 | $375K | Buy |
3,825
+622
| +19% | +$60.9K | 0.05% | 210 |
|
|
2023
Q1 | $314K | Sell |
3,203
-30
| -0.9% | -$2.94K | 0.05% | 217 |
|
|
2022
Q4 | $326K | Buy |
3,233
+240
| +8% | +$24.2K | 0.05% | 205 |
|
|
2022
Q3 | $245K | Sell |
2,993
-91
| -3% | -$7.45K | 0.04% | 209 |
|
|
2022
Q2 | $288K | Buy |
3,084
+545
| +21% | +$50.9K | 0.04% | 205 |
|
|
2022
Q1 | $252K | Buy |
+2,539
| New | +$252K | 0.04% | 219 |
|
|
2019
Q1 | – | Sell |
-8,412
| Closed | -$564K | – | 212 |
|
|
2018
Q4 | $564K | Sell |
8,412
-337
| -4% | -$22.6K | 0.08% | 111 |
|
|
2018
Q3 | $770K | Buy |
8,749
+350
| +4% | +$30.8K | 0.1% | 70 |
|
|
2018
Q2 | $661K | Hold |
8,399
| – | – | 0.09% | 73 |
|
|
2018
Q1 | $665K | Sell |
8,399
-245
| -3% | -$19.4K | 0.09% | 71 |
|
|
2017
Q4 | $694K | Sell |
8,644
-3,413
| -28% | -$274K | 0.1% | 75 |
|
|
2017
Q3 | $881K | Sell |
12,057
-854
| -7% | -$62.4K | 0.13% | 62 |
|
|
2017
Q2 | $992K | Buy |
12,911
+255
| +2% | +$19.6K | 0.2% | 49 |
|
|
2017
Q1 | $894K | Buy |
12,656
+11
| +0.1% | +$777 | 0.18% | 57 |
|
|
2016
Q4 | $872K | Buy |
12,645
+1,616
| +15% | +$111K | 0.2% | 56 |
|
|
2016
Q3 | $705K | Buy |
11,029
+847
| +8% | +$54.1K | 0.27% | 58 |
|
|
2016
Q2 | $657K | Buy |
10,182
+4,260
| +72% | +$275K | 0.28% | 65 |
|
|
2016
Q1 | $373K | Sell |
5,922
-262
| -4% | -$16.5K | 0.19% | 94 |
|
|
2015
Q4 | $374K | Buy |
6,184
+58
| +0.9% | +$3.51K | 0.2% | 90 |
|
|
2015
Q3 | $343K | Sell |
6,126
-170
| -3% | -$9.52K | 0.19% | 77 |
|
|
2015
Q2 | $455K | Buy |
6,296
+374
| +6% | +$27K | 0.22% | 65 |
|
|
2015
Q1 | $437K | Buy |
+5,922
| New | +$437K | 0.22% | 65 |
|