Magnus Financial Group’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 | $1.36M | Sell |
9,293
-902
| -9% | -$132K | 0.12% | 134 |
|
|
2025
Q1 | $1.35M | Sell |
10,195
-22
| -0.2% | -$2.91K | 0.13% | 124 |
|
|
2024
Q4 | $1.18M | Buy |
10,217
+804
| +9% | +$93K | 0.11% | 134 |
|
|
2024
Q3 | $1.14M | Buy |
9,413
+53
| +0.6% | +$6.42K | 0.12% | 136 |
|
|
2024
Q2 | $940K | Buy |
9,360
+403
| +4% | +$40.5K | 0.11% | 141 |
|
|
2024
Q1 | $874K | Sell |
8,957
-1,378
| -13% | -$134K | 0.1% | 142 |
|
|
2023
Q4 | $870K | Buy |
10,335
+593
| +6% | +$49.9K | 0.11% | 130 |
|
|
2023
Q3 | $701K | Sell |
9,742
-480
| -5% | -$34.5K | 0.1% | 142 |
|
|
2023
Q2 | $1M | Sell |
10,222
-552
| -5% | -$54.1K | 0.14% | 110 |
|
|
2023
Q1 | $1.06M | Buy |
10,774
+94
| +0.9% | +$9.21K | 0.16% | 105 |
|
|
2022
Q4 | $1.08M | Buy |
10,680
+132
| +1% | +$13.3K | 0.18% | 99 |
|
|
2022
Q3 | $863K | Buy |
10,548
+575
| +6% | +$47K | 0.16% | 103 |
|
|
2022
Q2 | $958K | Buy |
9,973
+1,226
| +14% | +$118K | 0.18% | 100 |
|
|
2022
Q1 | $867K | Buy |
8,747
+4,409
| +102% | +$437K | 0.14% | 118 |
|
|
2021
Q4 | $373K | Buy |
4,338
+46
| +1% | +$3.96K | 0.07% | 172 |
|
|
2021
Q3 | $369K | Buy |
4,292
+36
| +0.8% | +$3.1K | 0.08% | 162 |
|
|
2021
Q2 | $363K | Buy |
+4,256
| New | +$363K | 0.08% | 166 |
|
|
2021
Q1 | – | Sell |
-3,603
| Closed | -$258K | – | 332 |
|
|
2020
Q4 | $258K | Buy |
+3,603
| New | +$258K | 0.03% | 241 |
|
|
2020
Q3 | – | Sell |
-3,655
| Closed | -$225K | – | 563 |
|
|
2020
Q2 | $225K | Sell |
3,655
-1,686
| -32% | -$104K | 0.03% | 523 |
|
|
2020
Q1 | $317K | Buy |
5,341
+1,559
| +41% | +$92.5K | 0.04% | 255 |
|
|
2019
Q4 | $356K | Sell |
3,782
-1,371
| -27% | -$129K | 0.05% | 236 |
|
|
2019
Q3 | $443K | Sell |
5,153
-14
| -0.3% | -$1.2K | 0.08% | 139 |
|
|
2019
Q2 | $423K | Hold |
5,167
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $419K | Buy |
5,167
+789
| +18% | +$64K | 0.09% | 137 |
|
|
2018
Q4 | $293K | Buy |
+4,378
| New | +$293K | 0.08% | 185 |
|