Optas 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 | $676K | Buy |
4,629
+416
| +10% | +$60.7K | 0.13% | 99 |
|
|
2025
Q1 | $558K | Sell |
4,213
-2,849
| -40% | -$377K | 0.1% | 107 |
|
|
2024
Q4 | $817K | Buy |
7,062
+3,770
| +115% | +$436K | 0.18% | 76 |
|
|
2024
Q3 | $399K | Buy |
3,292
+636
| +24% | +$77.1K | 0.09% | 135 |
|
|
2024
Q2 | $267K | Buy |
+2,656
| New | +$267K | 0.07% | 159 |
|
|
2024
Q1 | – | Sell |
-2,736
| Closed | -$230K | – | 214 |
|
|
2023
Q4 | $230K | Buy |
+2,736
| New | +$230K | 0.07% | 165 |
|
|
2023
Q3 | – | Sell |
-2,594
| Closed | -$254K | – | 189 |
|
|
2023
Q2 | $254K | Sell |
2,594
-87
| -3% | -$8.52K | 0.09% | 136 |
|
|
2023
Q1 | $263K | Buy |
2,681
+73
| +3% | +$7.15K | 0.09% | 133 |
|
|
2022
Q4 | $263K | Buy |
+2,608
| New | +$263K | 0.11% | 121 |
|
|
2022
Q3 | – | Sell |
-2,488
| Closed | -$239K | – | 143 |
|
|
2022
Q2 | $239K | Buy |
+2,488
| New | +$239K | 0.1% | 120 |
|