Latitude Advisors’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 | $285K | Buy |
+1,954
| New | +$285K | 0.14% | 156 |
|
2025
Q1 | – | Sell |
-1,954
| Closed | -$226K | – | 196 |
|
2024
Q4 | $226K | Buy |
+1,954
| New | +$226K | 0.13% | 167 |
|
2024
Q2 | – | Sell |
-2,098
| Closed | -$205K | – | 191 |
|
2024
Q1 | $205K | Buy |
+2,098
| New | +$205K | 0.13% | 174 |
|
2022
Q2 | – | Sell |
-4,240
| Closed | -$420K | – | 289 |
|
2022
Q1 | $420K | Buy |
4,240
+1,204
| +40% | +$119K | 0.09% | 212 |
|
2021
Q4 | $261K | Sell |
3,036
-2
| -0.1% | -$172 | 0.07% | 244 |
|
2021
Q3 | $261K | Buy |
+3,038
| New | +$261K | 0.08% | 237 |
|
2021
Q1 | – | Sell |
-4,101
| Closed | -$293K | – | 169 |
|
2020
Q4 | $293K | Buy |
+4,101
| New | +$293K | 0.26% | 96 |
|