Newbridge Financial Services Group’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 | $442K | Buy |
3,026
+143
| +5% | +$20.9K | 0.07% | 198 |
|
|
2025
Q1 | $382K | Sell |
2,883
-251
| -8% | -$33.2K | 0.09% | 140 |
|
|
2024
Q4 | $363K | Buy |
+3,134
| New | +$363K | 0.09% | 144 |
|
|
2024
Q3 | – | Sell |
-2,662
| Closed | -$267K | – | 1025 |
|
|
2024
Q2 | $267K | Buy |
2,662
+159
| +6% | +$16K | 0.1% | 149 |
|
|
2024
Q1 | $244K | Sell |
2,503
-1,260
| -33% | -$123K | 0.11% | 165 |
|
|
2023
Q4 | $317K | Sell |
3,763
-1,384
| -27% | -$116K | 0.15% | 138 |
|
|
2023
Q3 | $370K | Buy |
5,147
+2,335
| +83% | +$168K | 0.19% | 116 |
|
|
2023
Q2 | $275K | Buy |
2,812
+43
| +2% | +$4.21K | 0.13% | 159 |
|
|
2023
Q1 | $271K | Sell |
2,769
-214
| -7% | -$21K | 0.14% | 147 |
|
|
2022
Q4 | $301K | Buy |
2,983
+19
| +0.6% | +$1.92K | 0.17% | 125 |
|
|
2022
Q3 | $243K | Sell |
2,964
-123
| -4% | -$10.1K | 0.14% | 158 |
|
|
2022
Q2 | $297K | Buy |
3,087
+46
| +2% | +$4.43K | 0.18% | 116 |
|
|
2022
Q1 | $301K | Buy |
3,041
+39
| +1% | +$3.86K | 0.15% | 135 |
|
|
2021
Q4 | $258K | Buy |
3,002
+1,074
| +56% | +$92.3K | 0.12% | 169 |
|
|
2021
Q3 | $166K | Buy |
1,928
+120
| +7% | +$10.3K | 0.1% | 194 |
|
|
2021
Q2 | $154K | Sell |
1,808
-199
| -10% | -$17K | 0.09% | 215 |
|
|
2021
Q1 | $155K | Sell |
2,007
-393
| -16% | -$30.4K | 0.11% | 196 |
|
|
2020
Q4 | $172K | Sell |
2,400
-164
| -6% | -$11.8K | 0.14% | 150 |
|
|
2020
Q3 | $148K | Buy |
+2,564
| New | +$148K | 0.15% | 147 |
|