Old Port 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 | $371K | Sell |
2,543
-2,112
| -45% | -$308K | 0.1% | 170 |
|
|
2025
Q1 | $617K | Buy |
4,655
+5
| +0.1% | +$662 | 0.18% | 125 |
|
|
2024
Q4 | $538K | Sell |
4,650
-23
| -0.5% | -$2.66K | 0.15% | 136 |
|
|
2024
Q3 | $566K | Sell |
4,673
-29
| -0.6% | -$3.51K | 0.16% | 138 |
|
|
2024
Q2 | $472K | Buy |
4,702
+46
| +1% | +$4.62K | 0.14% | 145 |
|
|
2024
Q1 | $454K | Buy |
4,656
+61
| +1% | +$5.95K | 0.14% | 148 |
|
|
2023
Q4 | $387K | Buy |
4,595
+2
| +0% | +$168 | 0.13% | 161 |
|
|
2023
Q3 | $331K | Buy |
+4,593
| New | +$331K | 0.12% | 162 |
|
|
2023
Q1 | $453K | Hold |
4,538
| – | – | 0.16% | 147 |
|
|
2022
Q4 | $458K | Sell |
4,538
-300
| -6% | -$30.3K | 0.17% | 142 |
|
|
2022
Q3 | $412K | Sell |
4,838
-55
| -1% | -$4.68K | 0.16% | 154 |
|
|
2022
Q2 | $455K | Hold |
4,893
| – | – | 0.18% | 153 |
|
|
2022
Q1 | $490K | Sell |
4,893
-293
| -6% | -$29.3K | 0.17% | 151 |
|
|
2021
Q4 | $467K | Buy |
5,186
+2,530
| +95% | +$228K | 0.16% | 152 |
|
|
2021
Q3 | $237K | Sell |
2,656
-110
| -4% | -$9.82K | 0.09% | 194 |
|
|
2021
Q2 | $235K | Sell |
2,766
-211
| -7% | -$17.9K | 0.08% | 196 |
|
|
2021
Q1 | $230K | Buy |
+2,977
| New | +$230K | 0.09% | 192 |
|
|
2020
Q4 | – | Sell |
-3,720
| Closed | -$214K | – | 196 |
|
|
2020
Q3 | $214K | Sell |
3,720
-731
| -16% | -$42.1K | 0.11% | 165 |
|
|
2020
Q2 | $274K | Buy |
4,451
+353
| +9% | +$21.7K | 0.14% | 140 |
|
|
2020
Q1 | $243K | Buy |
4,098
+373
| +10% | +$22.1K | 0.15% | 138 |
|
|
2019
Q4 | $360K | Buy |
3,725
+161
| +5% | +$15.6K | 0.17% | 123 |
|
|
2019
Q3 | $299K | Hold |
3,564
| – | – | 0.16% | 129 |
|
|
2019
Q2 | $298K | Sell |
3,564
-80
| -2% | -$6.69K | 0.15% | 138 |
|
|
2019
Q1 | $296K | Hold |
3,644
| – | – | 0.16% | 140 |
|
|
2018
Q4 | $255K | Buy |
+3,644
| New | +$255K | 0.14% | 147 |
|
|
2018
Q2 | $247K | Buy |
+3,138
| New | +$247K | 0.13% | 142 |
|