NVWM LLC’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 | $93.6K | Buy |
641
+603
| +1,587% | +$88.1K | 0.02% | 224 |
|
|
2025
Q1 | $5.03K | Buy |
38
+6
| +19% | +$795 | ﹤0.01% | 317 |
|
|
2024
Q4 | $3.7K | Hold |
32
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $3.88K | Sell |
32
-52
| -62% | -$6.3K | ﹤0.01% | 333 |
|
|
2024
Q2 | $8.43K | Buy |
84
+62
| +282% | +$6.22K | ﹤0.01% | 306 |
|
|
2024
Q1 | $2.15K | Buy |
+22
| New | +$2.15K | ﹤0.01% | 350 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$784 | – | 472 |
|
|
2023
Q2 | $784 | Sell |
8
-6,136
| -100% | -$601K | ﹤0.01% | 427 |
|
|
2023
Q1 | $602K | Buy |
6,144
+649
| +12% | +$63.6K | 0.2% | 145 |
|
|
2022
Q4 | $555K | Sell |
5,495
-3
| -0.1% | -$303 | 0.2% | 144 |
|
|
2022
Q3 | $450K | Buy |
+5,498
| New | +$450K | 0.18% | 144 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 529 |
|
|
2021
Q3 | $1K | Sell |
10
-15
| -60% | -$1.5K | ﹤0.01% | 488 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $1K | Sell |
25
-5,255
| -100% | -$210K | ﹤0.01% | 361 |
|
|
2020
Q2 | $325K | Sell |
5,280
-1,084
| -17% | -$66.7K | 0.18% | 131 |
|
|
2020
Q1 | $378K | Sell |
6,364
-2,681
| -30% | -$159K | 0.26% | 113 |
|
|
2019
Q4 | $852K | Buy |
9,045
+169
| +2% | +$15.9K | 0.51% | 56 |
|
|
2019
Q3 | $763K | Buy |
8,876
+194
| +2% | +$16.7K | 0.47% | 65 |
|
|
2019
Q2 | $711K | Buy |
8,682
+559
| +7% | +$45.8K | 0.43% | 73 |
|
|
2019
Q1 | $659K | Buy |
8,123
+38
| +0.5% | +$3.08K | 0.44% | 73 |
|
|
2018
Q4 | $542K | Sell |
8,085
-6,658
| -45% | -$446K | 0.41% | 80 |
|
|
2018
Q3 | $1.3M | Sell |
14,743
-132
| -0.9% | -$11.6K | 0.82% | 38 |
|
|
2018
Q2 | $1.17M | Buy |
14,875
+658
| +5% | +$51.8K | 0.81% | 34 |
|
|
2018
Q1 | $1.11M | Buy |
14,217
+826
| +6% | +$64.2K | 0.81% | 35 |
|
|
2017
Q4 | $1.08M | Buy |
+13,391
| New | +$1.08M | 0.82% | 36 |
|