One Capital 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 | $1.07M | Sell |
7,355
-147
| -2% | -$21.5K | 0.04% | 211 |
|
|
2025
Q1 | $994K | Buy |
7,502
+484
| +7% | +$64.1K | 0.03% | 215 |
|
|
2024
Q4 | $812K | Buy |
7,018
+29
| +0.4% | +$3.36K | 0.03% | 220 |
|
|
2024
Q3 | $847K | Buy |
6,989
+221
| +3% | +$26.8K | 0.03% | 228 |
|
|
2024
Q2 | $679K | Buy |
6,768
+3,631
| +116% | +$365K | 0.02% | 252 |
|
|
2024
Q1 | $306K | Sell |
3,137
-252
| -7% | -$24.6K | 0.01% | 251 |
|
|
2023
Q4 | $285K | Sell |
3,389
-1,222
| -27% | -$103K | 0.01% | 252 |
|
|
2023
Q3 | $332K | Sell |
4,611
-1,053
| -19% | -$75.8K | 0.01% | 224 |
|
|
2023
Q2 | $555K | Sell |
5,664
-1,455
| -20% | -$143K | 0.03% | 202 |
|
|
2023
Q1 | $697K | Sell |
7,119
-529
| -7% | -$51.8K | 0.03% | 194 |
|
|
2022
Q4 | $772K | Sell |
7,648
-3,106
| -29% | -$313K | 0.04% | 183 |
|
|
2022
Q3 | $880K | Sell |
10,754
-63
| -0.6% | -$5.16K | 0.05% | 173 |
|
|
2022
Q2 | $1.04M | Buy |
10,817
+1,706
| +19% | +$164K | 0.06% | 166 |
|
|
2022
Q1 | $902K | Buy |
9,111
+2,156
| +31% | +$213K | 0.05% | 181 |
|
|
2021
Q4 | $598K | Buy |
6,955
+3,735
| +116% | +$321K | 0.05% | 162 |
|
|
2021
Q3 | $276K | Buy |
3,220
+456
| +16% | +$39.1K | 0.02% | 189 |
|
|
2021
Q2 | $235K | Buy |
2,764
+93
| +3% | +$7.91K | 0.02% | 195 |
|
|
2021
Q1 | $206K | Buy |
+2,671
| New | +$206K | 0.02% | 166 |
|
|
2014
Q4 | – | Sell |
-365
| Closed | -$24K | – | 396 |
|
|
2014
Q3 | $24K | Buy |
+365
| New | +$24K | 0.01% | 319 |
|