Procyon Advisors’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 | $1.31M | Sell |
8,979
-28,002
| -76% | -$4.09M | 0.12% | 156 |
|
|
2025
Q1 | $4.9M | Buy |
36,981
+1,607
| +5% | +$213K | 0.3% | 79 |
|
|
2024
Q4 | $4.09M | Buy |
35,374
+1,404
| +4% | +$162K | 0.26% | 88 |
|
|
2024
Q3 | $4.12M | Buy |
33,970
+463
| +1% | +$56.1K | 0.28% | 83 |
|
|
2024
Q2 | $3.36M | Buy |
33,507
+463
| +1% | +$46.5K | 0.25% | 91 |
|
|
2024
Q1 | $3.22M | Buy |
33,044
+4,913
| +17% | +$479K | 0.25% | 94 |
|
|
2023
Q4 | $2.37M | Sell |
28,131
-3,638
| -11% | -$306K | 0.2% | 120 |
|
|
2023
Q3 | $2.29M | Buy |
31,769
+8,616
| +37% | +$620K | 0.23% | 103 |
|
|
2023
Q2 | $2.27M | Buy |
23,153
+12,520
| +118% | +$1.23M | 0.29% | 83 |
|
|
2023
Q1 | $1.04M | Buy |
10,633
+431
| +4% | +$42.2K | 0.17% | 129 |
|
|
2022
Q4 | $1.03M | Buy |
10,202
+4,127
| +68% | +$416K | 0.19% | 122 |
|
|
2022
Q3 | $497K | Buy |
6,075
+475
| +8% | +$38.9K | 0.12% | 166 |
|
|
2022
Q2 | $538K | Buy |
5,600
+603
| +12% | +$57.9K | 0.12% | 167 |
|
|
2022
Q1 | $495K | Buy |
4,997
+368
| +8% | +$36.5K | 0.1% | 182 |
|
|
2021
Q4 | $398K | Buy |
4,629
+449
| +11% | +$38.6K | 0.08% | 211 |
|
|
2021
Q3 | $359K | Buy |
4,180
+316
| +8% | +$27.1K | 0.09% | 199 |
|
|
2021
Q2 | $330K | Buy |
3,864
+181
| +5% | +$15.5K | 0.09% | 196 |
|
|
2021
Q1 | $285K | Sell |
3,683
-1
| -0% | -$77 | 0.13% | 172 |
|
|
2020
Q4 | $263K | Sell |
3,684
-984
| -21% | -$70.2K | 0.13% | 180 |
|
|
2020
Q3 | $269K | Buy |
4,668
+235
| +5% | +$13.5K | 0.15% | 148 |
|
|
2020
Q2 | $273K | Buy |
4,433
+1,511
| +52% | +$93.1K | 0.15% | 134 |
|
|
2020
Q1 | $173K | Buy |
2,922
+322
| +12% | +$19.1K | 0.12% | 171 |
|
|
2019
Q4 | $245K | Buy |
+2,600
| New | +$245K | 0.15% | 140 |
|