Montis Financial’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 | $826K | Hold |
5,654
| – | – | 0.23% | 60 |
|
|
2025
Q1 | $749K | Sell |
5,654
-457
| -7% | -$60.5K | 0.22% | 63 |
|
|
2024
Q4 | $707K | Buy |
6,111
+597
| +11% | +$69.1K | 0.22% | 64 |
|
|
2024
Q3 | $668K | Sell |
5,514
-340
| -6% | -$41.2K | 0.24% | 50 |
|
|
2024
Q2 | $588K | Hold |
5,854
| – | – | 0.27% | 41 |
|
|
2024
Q1 | $571K | Sell |
5,854
-130
| -2% | -$12.7K | 0.27% | 41 |
|
|
2023
Q4 | $504K | Sell |
5,984
-422
| -7% | -$35.5K | 0.3% | 40 |
|
|
2023
Q3 | $461K | Sell |
6,406
-356
| -5% | -$25.6K | 0.31% | 34 |
|
|
2023
Q2 | $662K | Hold |
6,762
| – | – | 0.44% | 25 |
|
|
2023
Q1 | $662K | Hold |
6,762
| – | – | 0.51% | 25 |
|
|
2022
Q4 | $682K | Sell |
6,762
-15
| -0.2% | -$1.51K | 0.58% | 25 |
|
|
2022
Q3 | $555K | Hold |
6,777
| – | – | 0.53% | 27 |
|
|
2022
Q2 | $651K | Hold |
6,777
| – | – | 0.61% | 24 |
|
|
2022
Q1 | $671K | Sell |
6,777
-276
| -4% | -$27.3K | 0.52% | 27 |
|
|
2021
Q4 | $607K | Buy |
7,053
+28
| +0.4% | +$2.41K | 0.44% | 32 |
|
|
2021
Q3 | $616K | Sell |
7,025
-735
| -9% | -$64.5K | 0.52% | 25 |
|
|
2021
Q2 | $662K | Sell |
7,760
-19
| -0.2% | -$1.62K | 0.55% | 26 |
|
|
2021
Q1 | $601K | Hold |
7,779
| – | – | 0.56% | 27 |
|
|
2020
Q4 | $510K | Buy |
+7,779
| New | +$510K | 0.51% | 32 |
|