MB, Levis & Associates’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 | $1.72M | Sell |
11,813
-48
| -0.4% | -$7.01K | 0.76% | 25 |
|
|
2025
Q1 | $1.57M | Sell |
11,861
-57
| -0.5% | -$7.55K | 0.73% | 26 |
|
|
2024
Q4 | $1.38M | Sell |
11,918
-30
| -0.3% | -$3.47K | 0.69% | 26 |
|
|
2024
Q3 | $1.45M | Sell |
11,948
-15
| -0.1% | -$1.82K | 0.71% | 26 |
|
|
2024
Q2 | $1.2M | Buy |
11,963
+85
| +0.7% | +$8.53K | 0.63% | 27 |
|
|
2024
Q1 | $1.16M | Buy |
11,878
+456
| +4% | +$44.5K | 0.62% | 27 |
|
|
2023
Q4 | $961K | Buy |
11,422
+285
| +3% | +$24K | 0.55% | 29 |
|
|
2023
Q3 | $802K | Buy |
11,137
+15
| +0.1% | +$1.08K | 0.52% | 33 |
|
|
2023
Q2 | $1.09M | Buy |
11,122
+49
| +0.4% | +$4.8K | 0.7% | 28 |
|
|
2023
Q1 | $1.08M | Buy |
11,073
+459
| +4% | +$45K | 0.75% | 28 |
|
|
2022
Q4 | $1.07M | Buy |
+10,614
| New | +$1.07M | 0.84% | 27 |
|