LBP AM’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 | $42M | Buy |
287,418
+8,239
| +3% | +$1.2M | 0.59% | 37 |
|
|
2025
Q1 | $37M | Buy |
279,179
+41,990
| +18% | +$5.56M | 0.57% | 35 |
|
|
2024
Q4 | $27.4M | Buy |
237,189
+71,918
| +44% | +$8.32M | 0.37% | 57 |
|
|
2024
Q3 | $20M | Buy |
165,271
+51,777
| +46% | +$6.27M | 0.3% | 67 |
|
|
2024
Q2 | $11.4M | Sell |
113,494
-18,478
| -14% | -$1.86M | 0.47% | 56 |
|
|
2024
Q1 | $12.9M | Buy |
131,972
+7,700
| +6% | +$751K | 0.51% | 46 |
|
|
2023
Q4 | $10.5M | Sell |
124,272
-42,789
| -26% | -$3.6M | 0.23% | 108 |
|
|
2023
Q3 | $12M | Buy |
167,061
+18,577
| +13% | +$1.34M | 0.27% | 100 |
|
|
2023
Q2 | $14.5M | Buy |
148,484
+50,588
| +52% | +$4.96M | 0.34% | 80 |
|
|
2023
Q1 | $9.59M | Sell |
97,896
-4,590
| -4% | -$449K | 0.24% | 95 |
|
|
2022
Q4 | $10.3M | Buy |
+102,486
| New | +$10.3M | 0.3% | 79 |
|