Pathstone Holdings’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 | $28.2M | Sell |
192,559
-97,910
| -34% | -$14.4M | 0.11% | 118 |
|
|
2025
Q1 | $38.5M | Buy |
290,469
+192,725
| +197% | +$25.5M | 0.17% | 92 |
|
|
2024
Q4 | $11.3M | Sell |
97,744
-91,911
| -48% | -$10.6M | 0.05% | 262 |
|
|
2024
Q3 | $23M | Sell |
189,655
-435
| -0.2% | -$52.7K | 0.1% | 147 |
|
|
2024
Q2 | $19.1M | Buy |
190,090
+3,428
| +2% | +$344K | 0.09% | 162 |
|
|
2024
Q1 | $18.2M | Buy |
186,662
+235
| +0.1% | +$22.9K | 0.08% | 167 |
|
|
2023
Q4 | $15.8M | Buy |
+186,427
| New | +$15.8M | 0.08% | 172 |
|