Lavaca Capital’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 | $757K | Buy |
5,185
+200
| +4% | +$29.2K | 0.28% | 46 |
|
|
2025
Q1 | $660K | Sell |
4,985
-164
| -3% | -$21.7K | 0.27% | 47 |
|
|
2024
Q4 | $596K | Hold |
5,149
| – | – | 0.23% | 60 |
|
|
2024
Q3 | $624K | Hold |
5,149
| – | – | 0.27% | 54 |
|
|
2024
Q2 | $517K | Buy |
5,149
+164
| +3% | +$16.5K | 0.27% | 51 |
|
|
2024
Q1 | $486K | Buy |
4,985
+221
| +5% | +$21.6K | 0.28% | 53 |
|
|
2023
Q4 | $401K | Sell |
4,764
-1,189
| -20% | -$100K | 0.23% | 62 |
|
|
2023
Q3 | $428K | Buy |
5,953
+1,073
| +22% | +$77.2K | 0.14% | 103 |
|
|
2023
Q2 | $478K | Sell |
4,880
-402
| -8% | -$39.4K | 0.14% | 104 |
|
|
2023
Q1 | $518K | Sell |
5,282
-1,255
| -19% | -$123K | 0.11% | 113 |
|
|
2022
Q4 | $657K | Buy |
6,537
+179
| +3% | +$18K | 0.21% | 84 |
|
|
2022
Q3 | $525K | Sell |
6,358
-342
| -5% | -$28.2K | 0.19% | 78 |
|
|
2022
Q2 | $643K | Buy |
+6,700
| New | +$643K | 0.1% | 79 |
|
|
2021
Q2 | – | Sell |
-2,926
| Closed | -$226K | – | 134 |
|
|
2021
Q1 | $226K | Sell |
2,926
-3,714
| -56% | -$287K | 0.02% | 108 |
|
|
2020
Q4 | $475K | Buy |
6,640
+1,036
| +18% | +$74.1K | 0.06% | 61 |
|
|
2020
Q3 | $322K | Hold |
5,604
| – | – | 0.05% | 77 |
|
|
2020
Q2 | $345K | Buy |
+5,604
| New | +$345K | 0.11% | 58 |
|
|
2019
Q2 | – | Sell |
-1,244
| Closed | -$101K | – | 293 |
|
|
2019
Q1 | $101K | Hold |
1,244
| – | – | 0.09% | 109 |
|
|
2018
Q4 | $83K | Buy |
+1,244
| New | +$83K | 0.08% | 98 |
|