Navis Wealth Advisors’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 | $444K | Buy |
3,041
+311
| +11% | +$45.4K | 0.37% | 60 |
|
|
2025
Q1 | $362K | Hold |
2,730
| – | – | 0.36% | 63 |
|
|
2024
Q4 | $316K | Sell |
2,730
-3
| -0.1% | -$347 | 0.35% | 70 |
|
|
2024
Q3 | $331K | Hold |
2,733
| – | – | 0.36% | 66 |
|
|
2024
Q2 | $274K | Buy |
2,733
+286
| +12% | +$28.7K | 0.31% | 76 |
|
|
2024
Q1 | $239K | Sell |
2,447
-109
| -4% | -$10.6K | 0.29% | 83 |
|
|
2023
Q4 | $215K | Buy |
+2,556
| New | +$215K | 0.28% | 80 |
|
|
2023
Q3 | – | Sell |
-2,688
| Closed | -$263K | – | 90 |
|
|
2023
Q2 | $263K | Hold |
2,688
| – | – | 0.24% | 71 |
|
|
2023
Q1 | $263K | Buy |
2,688
+55
| +2% | +$5.39K | 0.29% | 67 |
|
|
2022
Q4 | $266K | Buy |
+2,633
| New | +$266K | 0.38% | 64 |
|
|
2022
Q3 | – | Sell |
-2,308
| Closed | -$222K | – | 96 |
|
|
2022
Q2 | $222K | Buy |
+2,308
| New | +$222K | 0.24% | 85 |
|
|
2021
Q1 | – | Sell |
-3,327
| Closed | -$238K | – | 162 |
|
|
2020
Q4 | $238K | Buy |
+3,327
| New | +$238K | 0.21% | 82 |
|