Orion Portfolio Solutions’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Buy |
115,554
+7,287
| +7% | +$965K | 0.15% | 124 |
|
|
2024
Q4 | $12.5M | Buy |
108,267
+3,173
| +3% | +$367K | 0.12% | 148 |
|
|
2024
Q3 | $12.7M | Sell |
105,094
-24,729
| -19% | -$3M | 0.13% | 160 |
|
|
2024
Q2 | $13M | Sell |
129,823
-2,031
| -2% | -$204K | 0.14% | 145 |
|
|
2024
Q1 | $12.9M | Sell |
131,854
-19,489
| -13% | -$1.9M | 0.14% | 153 |
|
|
2023
Q4 | $13M | Buy |
151,343
+62,000
| +69% | +$5.32M | 0.15% | 140 |
|
|
2023
Q3 | $6.43M | Buy |
89,343
+3,944
| +5% | +$284K | 0.08% | 245 |
|
|
2023
Q2 | $8.37M | Sell |
85,399
-21,346
| -20% | -$2.09M | 0.09% | 221 |
|
|
2023
Q1 | $10.5M | Buy |
106,745
+92,782
| +664% | +$9.09M | 0.13% | 147 |
|
|
2022
Q4 | $1.41M | Buy |
13,963
+2,525
| +22% | +$255K | 0.05% | 240 |
|
|
2022
Q3 | $936K | Buy |
11,438
+268
| +2% | +$21.9K | 0.04% | 282 |
|
|
2022
Q2 | $1.07M | Buy |
11,170
+313
| +3% | +$30.1K | 0.04% | 240 |
|
|
2022
Q1 | $1.08M | Buy |
10,857
+673
| +7% | +$66.7K | 0.04% | 252 |
|
|
2021
Q4 | $876K | Sell |
10,184
-22
| -0.2% | -$1.89K | 0.03% | 301 |
|
|
2021
Q3 | $877K | Buy |
+10,206
| New | +$877K | 0.03% | 276 |
|
|
2021
Q2 | – | Sell |
-8,021
| Closed | -$620K | – | 633 |
|
|
2021
Q1 | $620K | Buy |
8,021
+850
| +12% | +$65.7K | 0.03% | 280 |
|
|
2020
Q4 | $513K | Sell |
7,171
-213
| -3% | -$15.2K | 0.02% | 294 |
|
|
2020
Q3 | $425K | Sell |
7,384
-1,238
| -14% | -$71.3K | 0.02% | 295 |
|
|
2020
Q2 | $531K | Buy |
+8,622
| New | +$531K | 0.03% | 231 |
|
|
2020
Q1 | – | Sell |
-4,703
| Closed | -$443K | – | 2246 |
|
|
2019
Q4 | $443K | Buy |
+4,703
| New | +$443K | 0.03% | 221 |
|