Monterey Private Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $643K | Sell |
4,851
-30
| -0.6% | -$3.97K | 0.19% | 52 |
|
|
2024
Q4 | $565K | Buy |
4,881
+195
| +4% | +$22.6K | 0.19% | 56 |
|
|
2024
Q3 | $568K | Sell |
4,686
-1,600
| -25% | -$194K | 0.19% | 55 |
|
|
2024
Q2 | $631K | Sell |
6,286
-411
| -6% | -$41.3K | 0.24% | 52 |
|
|
2024
Q1 | $653K | Sell |
6,697
-547
| -8% | -$53.4K | 0.26% | 48 |
|
|
2023
Q4 | $609K | Sell |
7,244
-514
| -7% | -$43.2K | 0.28% | 45 |
|
|
2023
Q3 | $558K | Buy |
7,758
+3
| +0% | +$216 | 0.28% | 46 |
|
|
2023
Q2 | $760K | Sell |
7,755
-748
| -9% | -$73.3K | 0.37% | 39 |
|
|
2023
Q1 | $833K | Buy |
8,503
+257
| +3% | +$25.2K | 0.43% | 36 |
|
|
2022
Q4 | $832K | Buy |
8,246
+295
| +4% | +$29.8K | 0.45% | 37 |
|
|
2022
Q3 | $655K | Sell |
7,951
-72
| -0.9% | -$5.93K | 0.39% | 38 |
|
|
2022
Q2 | $771K | Sell |
8,023
-672
| -8% | -$64.6K | 0.44% | 37 |
|
|
2022
Q1 | $877K | Buy |
8,695
+1,212
| +16% | +$122K | 0.42% | 37 |
|
|
2021
Q4 | $644K | Buy |
7,483
+78
| +1% | +$6.71K | 0.32% | 50 |
|
|
2021
Q3 | $657K | Buy |
7,405
+132
| +2% | +$11.7K | 0.37% | 42 |
|
|
2021
Q2 | $620K | Buy |
7,273
+233
| +3% | +$19.9K | 0.36% | 45 |
|
|
2021
Q1 | $570K | Sell |
7,040
-198
| -3% | -$16K | 0.31% | 42 |
|
|
2020
Q4 | $518K | Buy |
7,238
+3
| +0% | +$215 | 0.3% | 43 |
|
|
2020
Q3 | $416K | Buy |
7,235
+3
| +0% | +$172 | 0.27% | 49 |
|
|
2020
Q2 | $446K | Sell |
7,232
-7,833
| -52% | -$483K | 0.32% | 44 |
|
|
2020
Q1 | $894K | Sell |
15,065
-793
| -5% | -$47.1K | 0.76% | 15 |
|
|
2019
Q4 | $1.5M | Buy |
+15,858
| New | +$1.5M | 1.2% | 10 |
|