Parcion Private Wealth’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 | $793K | Buy |
5,431
+52
| +1% | +$7.59K | 0.06% | 137 |
|
|
2025
Q1 | $713K | Sell |
5,379
-675
| -11% | -$89.4K | 0.06% | 141 |
|
|
2024
Q4 | $701K | Hold |
6,054
| – | – | 0.05% | 135 |
|
|
2024
Q3 | $734K | Buy |
6,054
+54
| +0.9% | +$6.54K | 0.06% | 131 |
|
|
2024
Q2 | $602K | Buy |
6,000
+807
| +16% | +$81K | 0.06% | 126 |
|
|
2024
Q1 | $506K | Hold |
5,193
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $437K | Hold |
5,193
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $374K | Sell |
5,193
-39
| -0.7% | -$2.81K | 0.04% | 151 |
|
|
2023
Q2 | $513K | Sell |
5,232
-42
| -0.8% | -$4.11K | 0.05% | 130 |
|
|
2023
Q1 | $516K | Sell |
5,274
-42
| -0.8% | -$4.11K | 0.05% | 133 |
|
|
2022
Q4 | $536K | Sell |
5,316
-132
| -2% | -$13.3K | 0.06% | 133 |
|
|
2022
Q3 | $446K | Sell |
5,448
-154
| -3% | -$12.6K | 0.05% | 147 |
|
|
2022
Q2 | $528K | Sell |
5,602
-382
| -6% | -$36K | 0.05% | 154 |
|
|
2022
Q1 | $607K | Sell |
5,984
-298
| -5% | -$30.2K | 0.06% | 132 |
|
|
2021
Q4 | $579K | Sell |
6,282
-1,078
| -15% | -$99.4K | 0.05% | 131 |
|
|
2021
Q3 | $668K | Buy |
7,360
+49
| +0.7% | +$4.45K | 0.06% | 132 |
|
|
2021
Q2 | $624K | Sell |
7,311
-395
| -5% | -$33.7K | 0.06% | 134 |
|
|
2021
Q1 | $595K | Sell |
7,706
-76,531
| -91% | -$5.91M | 0.07% | 134 |
|
|
2020
Q4 | $6.02M | Buy |
84,237
+28,372
| +51% | +$2.03M | 0.8% | 27 |
|
|
2020
Q3 | $3.32M | Buy |
55,865
+25,338
| +83% | +$1.5M | 0.51% | 49 |
|
|
2020
Q2 | $1.93M | Sell |
30,527
-6,385
| -17% | -$404K | 0.33% | 57 |
|
|
2020
Q1 | $2.19M | Buy |
36,912
+2,383
| +7% | +$141K | 0.6% | 36 |
|
|
2019
Q4 | $3.25M | Buy |
+34,529
| New | +$3.25M | 0.71% | 27 |
|