Orion 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 | $926K | Buy |
6,341
+4
| +0.1% | +$584 | 0.35% | 49 |
|
|
2025
Q1 | $839K | Buy |
6,337
+5,397
| +574% | +$715K | 0.35% | 53 |
|
|
2024
Q4 | $109K | Buy |
+940
| New | +$109K | 0.05% | 162 |
|
|
2024
Q3 | – | Sell |
-940
| Closed | -$94.4K | – | 349 |
|
|
2024
Q2 | $94.4K | Hold |
940
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $91.7K | Hold |
940
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $79.1K | Hold |
940
| – | – | 0.05% | 190 |
|
|
2023
Q3 | $67.7K | Buy |
+940
| New | +$67.7K | 0.04% | 190 |
|
|
2023
Q2 | – | Sell |
-1,099
| Closed | -$108K | – | 351 |
|
|
2023
Q1 | $108K | Hold |
1,099
| – | – | 0.07% | 153 |
|
|
2022
Q4 | $111K | Hold |
1,099
| – | – | 0.08% | 146 |
|
|
2022
Q3 | $90K | Buy |
1,099
+250
| +29% | +$20.5K | 0.07% | 152 |
|
|
2022
Q2 | $82K | Hold |
849
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $84K | Buy |
849
+99
| +13% | +$9.8K | 0.05% | 175 |
|
|
2021
Q4 | $65K | Hold |
750
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $64K | Buy |
+750
| New | +$64K | 0.04% | 178 |
|