Machina 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 | – | Sell |
-2,762
| Closed | -$366K | – | 388 |
|
|
2025
Q1 | $366K | Sell |
2,762
-8,561
| -76% | -$1.13M | 0.11% | 230 |
|
|
2024
Q4 | $1.31M | Buy |
+11,323
| New | +$1.31M | 0.55% | 58 |
|
|
2023
Q4 | – | Sell |
-2,856
| Closed | -$206K | – | 341 |
|
|
2023
Q3 | $206K | Sell |
2,856
-4,265
| -60% | -$307K | 0.12% | 244 |
|
|
2023
Q2 | $698K | Buy |
7,121
+909
| +15% | +$89K | 0.4% | 96 |
|
|
2023
Q1 | $608K | Buy |
+6,212
| New | +$608K | 0.53% | 52 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$476K | – | 175 |
|
|
2022
Q1 | $476K | Buy |
+4,800
| New | +$476K | 1.05% | 26 |
|
|
2020
Q1 | – | Sell |
-20,336
| Closed | -$1.92M | – | 245 |
|
|
2019
Q4 | $1.92M | Buy |
20,336
+13,745
| +209% | +$1.3M | 0.76% | 17 |
|
|
2019
Q3 | $566K | Buy |
+6,591
| New | +$566K | 0.26% | 144 |
|
|
2019
Q1 | – | Sell |
-4,599
| Closed | -$308K | – | 542 |
|
|
2018
Q4 | $308K | Buy |
+4,599
| New | +$308K | 0.2% | 175 |
|