Lifeworks 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 | $1.09M | Buy |
7,444
+4,263
| +134% | +$622K | 0.16% | 121 |
|
|
2025
Q1 | $421K | Buy |
3,181
+71
| +2% | +$9.41K | 0.07% | 200 |
|
|
2024
Q4 | $360K | Buy |
3,110
+152
| +5% | +$17.6K | 0.06% | 206 |
|
|
2024
Q3 | $358K | Buy |
+2,958
| New | +$358K | 0.07% | 204 |
|
|
2024
Q2 | – | Sell |
-2,995
| Closed | -$292K | – | 237 |
|
|
2024
Q1 | $292K | Sell |
2,995
-1,557
| -34% | -$152K | 0.08% | 182 |
|
|
2023
Q4 | $383K | Buy |
4,552
+324
| +8% | +$27.3K | 0.13% | 143 |
|
|
2023
Q3 | $304K | Buy |
4,228
+1,464
| +53% | +$105K | 0.12% | 144 |
|
|
2023
Q2 | $271K | Buy |
2,764
+12
| +0.4% | +$1.18K | 0.12% | 135 |
|
|
2023
Q1 | $270K | Buy |
2,752
+393
| +17% | +$38.5K | 0.13% | 125 |
|
|
2022
Q4 | $238K | Sell |
2,359
-14
| -0.6% | -$1.41K | 0.13% | 102 |
|
|
2022
Q3 | $225K | Buy |
2,373
+210
| +10% | +$19.9K | 0.13% | 117 |
|
|
2022
Q2 | $208K | Buy |
2,163
+78
| +4% | +$7.5K | 0.13% | 134 |
|
|
2022
Q1 | $207K | Buy |
+2,085
| New | +$207K | 0.14% | 123 |
|