Phraction 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 | $10.1M | Sell |
69,213
-25,180
| -27% | -$3.68M | 3.23% | 10 |
|
|
2025
Q1 | $12.5M | Sell |
94,393
-6,100
| -6% | -$808K | 4.19% | 7 |
|
|
2024
Q4 | $11.6M | Sell |
100,493
-652
| -0.6% | -$75.4K | 4.08% | 9 |
|
|
2024
Q3 | $12.3M | Hold |
101,145
| – | – | 4.33% | 8 |
|
|
2024
Q2 | $10.2M | Buy |
101,145
+150
| +0.1% | +$15.1K | 3.71% | 9 |
|
|
2024
Q1 | $9.85M | Sell |
100,995
-20,656
| -17% | -$2.01M | 3.79% | 9 |
|
|
2023
Q4 | $10.2M | Buy |
121,651
+61
| +0.1% | +$5.13K | 4.23% | 8 |
|
|
2023
Q3 | $8.75M | Buy |
121,590
+56,343
| +86% | +$4.06M | 4.13% | 9 |
|
|
2023
Q2 | $6.39M | Buy |
65,247
+4,088
| +7% | +$400K | 3.16% | 14 |
|
|
2023
Q1 | $5.99M | Sell |
61,159
-3,889
| -6% | -$381K | 3.43% | 12 |
|
|
2022
Q4 | $6.56M | Sell |
65,048
-11,630
| -15% | -$1.17M | 4.31% | 9 |
|
|
2022
Q3 | $6.28M | Sell |
76,678
-24,093
| -24% | -$1.97M | 4.74% | 7 |
|
|
2022
Q2 | $9.69M | Sell |
100,771
-10,804
| -10% | -$1.04M | 6.37% | 3 |
|
|
2022
Q1 | $11.1M | Buy |
111,575
+315
| +0.3% | +$31.2K | 6.36% | 3 |
|
|
2021
Q4 | $9.58M | Buy |
+111,260
| New | +$9.58M | 5.8% | 3 |
|