Lake Street Private Wealth’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 | $406K | Hold |
2,780
| – | – | 0.06% | 185 |
|
|
2025
Q1 | $368K | Buy |
2,780
+438
| +19% | +$58K | 0.06% | 178 |
|
|
2024
Q4 | $271K | Hold |
2,342
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $284K | Sell |
2,342
-2,011
| -46% | -$244K | 0.05% | 214 |
|
|
2024
Q2 | $437K | Sell |
4,353
-7
| -0.2% | -$703 | 0.06% | 235 |
|
|
2024
Q1 | $425K | Sell |
4,360
-668
| -13% | -$65.2K | 0.06% | 232 |
|
|
2023
Q4 | $423K | Sell |
5,028
-3,615
| -42% | -$304K | 0.07% | 225 |
|
|
2023
Q3 | $622K | Sell |
8,643
-34,240
| -80% | -$2.47M | 0.11% | 166 |
|
|
2023
Q2 | $4.2M | Buy |
42,883
+5,171
| +14% | +$507K | 0.74% | 33 |
|
|
2023
Q1 | $3.69M | Sell |
37,712
-841
| -2% | -$82.4K | 0.69% | 38 |
|
|
2022
Q4 | $3.89M | Sell |
38,553
-321
| -0.8% | -$32.4K | 0.8% | 31 |
|
|
2022
Q3 | $3.18M | Buy |
38,874
+291
| +0.8% | +$23.8K | 0.73% | 33 |
|
|
2022
Q2 | $3.71M | Buy |
38,583
+5,049
| +15% | +$485K | 0.78% | 32 |
|
|
2022
Q1 | $3.32M | Buy |
33,534
+3,396
| +11% | +$336K | 0.6% | 46 |
|
|
2021
Q4 | $2.59M | Buy |
30,138
+2,245
| +8% | +$193K | 0.46% | 57 |
|
|
2021
Q3 | $2.4M | Buy |
27,893
+1,580
| +6% | +$136K | 0.58% | 50 |
|
|
2021
Q2 | $2.27M | Buy |
26,313
+471
| +2% | +$40.6K | 0.58% | 53 |
|
|
2021
Q1 | $2M | Buy |
25,842
+1,563
| +6% | +$121K | 0.55% | 52 |
|
|
2020
Q4 | $1.74M | Buy |
24,279
+308
| +1% | +$22K | 0.5% | 58 |
|
|
2020
Q3 | $1.38M | Buy |
23,971
+664
| +3% | +$38.2K | 0.46% | 57 |
|
|
2020
Q2 | $1.44M | Sell |
23,307
-1,410
| -6% | -$86.9K | 0.53% | 56 |
|
|
2020
Q1 | $1.47M | Buy |
24,717
+2,941
| +14% | +$175K | 0.67% | 56 |
|
|
2019
Q4 | $2.05M | Buy |
21,776
+501
| +2% | +$47.2K | 0.79% | 45 |
|
|
2019
Q3 | $1.83M | Sell |
21,275
-579
| -3% | -$49.7K | 0.83% | 42 |
|
|
2019
Q2 | $1.79M | Buy |
21,854
+3,218
| +17% | +$264K | 1.06% | 31 |
|
|
2019
Q1 | $1.51M | Buy |
+18,636
| New | +$1.51M | 1.04% | 35 |
|