Per Stirling 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 | $372K | Hold |
2,548
| – | – | 0.05% | 198 |
|
2025
Q1 | $338K | Buy |
2,548
+100
| +4% | +$13.2K | 0.05% | 204 |
|
2024
Q4 | $283K | Sell |
2,448
-114
| -4% | -$13.2K | 0.04% | 220 |
|
2024
Q3 | $310K | Buy |
2,562
+114
| +5% | +$13.8K | 0.04% | 221 |
|
2024
Q2 | $246K | Hold |
2,448
| – | – | 0.04% | 215 |
|
2024
Q1 | $239K | Sell |
2,448
-50
| -2% | -$4.88K | 0.04% | 207 |
|
2023
Q4 | $210K | Buy |
+2,498
| New | +$210K | 0.04% | 198 |
|
2023
Q3 | – | Sell |
-4,471
| Closed | -$438K | – | 204 |
|
2023
Q2 | $438K | Buy |
4,471
+24
| +0.5% | +$2.35K | 0.09% | 133 |
|
2023
Q1 | $436K | Sell |
4,447
-694
| -13% | -$68K | 0.09% | 124 |
|
2022
Q4 | $519K | Buy |
+5,141
| New | +$519K | 0.09% | 119 |
|