Mystic Asset Management’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 | $6.28M | Buy |
42,983
+96
| +0.2% | +$14K | 1.52% | 12 |
|
|
2025
Q1 | $5.68M | Buy |
42,887
+159
| +0.4% | +$21.1K | 1.5% | 12 |
|
|
2024
Q4 | $4.94M | Buy |
42,728
+4,861
| +13% | +$563K | 1.33% | 14 |
|
|
2024
Q3 | $4.59M | Sell |
37,867
-151
| -0.4% | -$18.3K | 1.73% | 11 |
|
|
2024
Q2 | $3.82M | Sell |
38,018
-322
| -0.8% | -$32.3K | 1.54% | 13 |
|
|
2024
Q1 | $3.74M | Buy |
38,340
+1,457
| +4% | +$142K | 1.55% | 14 |
|
|
2023
Q4 | $3.1M | Buy |
36,883
+1,127
| +3% | +$94.8K | 1.48% | 14 |
|
|
2023
Q3 | $2.57M | Buy |
35,756
+290
| +0.8% | +$20.9K | 1.45% | 18 |
|
|
2023
Q2 | $3.47M | Sell |
35,466
-350
| -1% | -$34.3K | 1.86% | 10 |
|
|
2023
Q1 | $3.51M | Sell |
35,816
-225
| -0.6% | -$22K | 1.94% | 8 |
|
|
2022
Q4 | $3.64M | Sell |
36,041
-145
| -0.4% | -$14.6K | 2.07% | 7 |
|
|
2022
Q3 | $2.96M | Buy |
+36,186
| New | +$2.96M | 1.9% | 8 |
|
|
2022
Q1 | – | Sell |
-34,708
| Closed | -$2.99M | – | 356 |
|
|
2021
Q4 | $2.99M | Buy |
+34,708
| New | +$2.99M | 1.41% | 16 |
|