PAX Financial Group’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 | $429K | Sell |
2,940
-1,761
| -37% | -$257K | 0.08% | 161 |
|
|
2025
Q1 | $623K | Sell |
4,701
-1,731
| -27% | -$229K | 0.11% | 148 |
|
|
2024
Q4 | $744K | Sell |
6,432
-317
| -5% | -$36.7K | 0.13% | 132 |
|
|
2024
Q3 | $818K | Sell |
6,749
-191
| -3% | -$23.1K | 0.15% | 123 |
|
|
2024
Q2 | $697K | Buy |
+6,940
| New | +$697K | 0.14% | 137 |
|
|
2024
Q1 | – | Sell |
-6,946
| Closed | -$632K | – | 243 |
|
|
2023
Q4 | $632K | Buy |
6,946
+1,378
| +25% | +$125K | 0.13% | 157 |
|
|
2023
Q3 | $401K | Buy |
5,568
+589
| +12% | +$42.4K | 0.09% | 173 |
|
|
2023
Q2 | $488K | Sell |
4,979
-159
| -3% | -$15.6K | 0.11% | 160 |
|
|
2023
Q1 | $503K | Buy |
+5,138
| New | +$503K | 0.12% | 147 |
|
|
2022
Q4 | – | Sell |
-6,533
| Closed | -$535K | – | 213 |
|
|
2022
Q3 | $535K | Sell |
6,533
-135
| -2% | -$11.1K | 0.14% | 124 |
|
|
2022
Q2 | $641K | Sell |
6,668
-3,012
| -31% | -$290K | 0.16% | 106 |
|
|
2022
Q1 | $959K | Sell |
9,680
-479
| -5% | -$47.5K | 0.22% | 70 |
|
|
2021
Q4 | $874K | Sell |
10,159
-135
| -1% | -$11.6K | 0.2% | 82 |
|
|
2021
Q3 | $885K | Sell |
10,294
-30
| -0.3% | -$2.58K | 0.22% | 65 |
|
|
2021
Q2 | $881K | Sell |
10,324
-96
| -0.9% | -$8.19K | 0.22% | 62 |
|
|
2021
Q1 | $805K | Buy |
10,420
+1,475
| +16% | +$114K | 0.23% | 61 |
|
|
2020
Q4 | $640K | Buy |
8,945
+94
| +1% | +$6.73K | 0.2% | 56 |
|
|
2020
Q3 | $509K | Buy |
8,851
+1,045
| +13% | +$60.1K | 0.18% | 79 |
|
|
2020
Q2 | $481K | Sell |
7,806
-4,123
| -35% | -$254K | 0.18% | 61 |
|
|
2020
Q1 | $476K | Buy |
11,929
+7,879
| +195% | +$314K | 0.2% | 50 |
|
|
2019
Q4 | $386K | Buy |
+4,050
| New | +$386K | 0.17% | 63 |
|