Proficio Capital Partners’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 | $1.51M | Buy |
10,367
+1,087
| +12% | +$159K | 0.09% | 118 |
|
|
2025
Q1 | $1.23M | Buy |
9,280
+265
| +3% | +$35.1K | 0.1% | 112 |
|
|
2024
Q4 | $1.04M | Buy |
9,015
+3,568
| +66% | +$413K | 0.08% | 101 |
|
|
2024
Q3 | $660K | Sell |
5,447
-3,351
| -38% | -$406K | 0.07% | 119 |
|
|
2024
Q2 | $883K | Buy |
8,798
+232
| +3% | +$23.3K | 0.09% | 117 |
|
|
2024
Q1 | $835K | Buy |
8,566
+370
| +5% | +$36.1K | 0.09% | 123 |
|
|
2023
Q4 | $690K | Buy |
8,196
+955
| +13% | +$80.4K | 0.09% | 125 |
|
|
2023
Q3 | $521K | Sell |
7,241
-2,207
| -23% | -$159K | 0.07% | 143 |
|
|
2023
Q2 | $926K | Sell |
9,448
-337
| -3% | -$33K | 0.13% | 94 |
|
|
2023
Q1 | $958K | Sell |
9,785
-127
| -1% | -$12.4K | 0.15% | 87 |
|
|
2022
Q4 | $1M | Buy |
9,912
+2,980
| +43% | +$301K | 0.19% | 75 |
|
|
2022
Q3 | $568K | Sell |
6,932
-57
| -0.8% | -$4.67K | 0.1% | 110 |
|
|
2022
Q2 | $672K | Buy |
6,989
+445
| +7% | +$42.8K | 0.13% | 98 |
|
|
2022
Q1 | $648K | Buy |
6,544
+1,791
| +38% | +$177K | 0.1% | 113 |
|
|
2021
Q4 | $409K | Buy |
4,753
+106
| +2% | +$9.12K | 0.06% | 168 |
|
|
2021
Q3 | $399K | Sell |
4,647
-101
| -2% | -$8.67K | 0.05% | 170 |
|
|
2021
Q2 | $405K | Buy |
4,748
+520
| +12% | +$44.4K | 0.05% | 172 |
|
|
2021
Q1 | $327K | Buy |
+4,228
| New | +$327K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-2,242
| Closed | -$211K | – | 176 |
|
|
2019
Q4 | $211K | Buy |
+2,242
| New | +$211K | 0.06% | 125 |
|
|
2019
Q3 | – | Sell |
-2,268
| Closed | -$186K | – | 1244 |
|
|
2019
Q2 | $186K | Sell |
2,268
-11
| -0.5% | -$902 | 0.06% | 134 |
|
|
2019
Q1 | $185K | Sell |
2,279
-12
| -0.5% | -$974 | 0.07% | 140 |
|
|
2018
Q4 | $154K | Buy |
2,291
+418
| +22% | +$28.1K | 0.07% | 127 |
|
|
2018
Q3 | $165K | Sell |
1,873
-8
| -0.4% | -$705 | 0.05% | 138 |
|
|
2018
Q2 | $148K | Buy |
1,881
+6
| +0.3% | +$472 | 0.06% | 153 |
|
|
2018
Q1 | $148K | Buy |
1,875
+10
| +0.5% | +$789 | 0.04% | 154 |
|
|
2017
Q4 | $150K | Sell |
1,865
-317
| -15% | -$25.5K | 0.05% | 155 |
|
|
2017
Q3 | $159K | Sell |
2,182
-6
| -0.3% | -$437 | 0.06% | 190 |
|
|
2017
Q2 | $166K | Buy |
2,188
+125
| +6% | +$9.48K | 0.07% | 188 |
|
|
2017
Q1 | $158K | Buy |
2,063
+614
| +42% | +$47K | 0.07% | 187 |
|
|
2016
Q4 | $100K | Buy |
1,449
+20
| +1% | +$1.38K | 0.04% | 181 |
|
|
2016
Q3 | $91K | Hold |
1,429
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $97K | Buy |
1,429
+202
| +16% | +$13.7K | 0.06% | 178 |
|
|
2016
Q1 | $77K | Buy |
1,227
+896
| +271% | +$56.2K | 0.06% | 156 |
|
|
2015
Q4 | $20K | Buy |
+331
| New | +$20K | 0.02% | 196 |
|