Prosperity Capital 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 | $500K | Buy |
3,423
+635
| +23% | +$92.7K | 0.05% | 177 |
|
2025
Q1 | $370K | Sell |
2,788
-102
| -4% | -$13.6K | 0.03% | 267 |
|
2024
Q4 | $335K | Hold |
2,890
| – | – | 0.03% | 268 |
|
2024
Q3 | $350K | Buy |
+2,890
| New | +$350K | 0.03% | 252 |
|
2024
Q2 | – | Sell |
-2,906
| Closed | -$283K | – | 350 |
|
2024
Q1 | $283K | Sell |
2,906
-185
| -6% | -$18K | 0.03% | 272 |
|
2023
Q4 | $260K | Sell |
3,091
-280
| -8% | -$23.6K | 0.03% | 220 |
|
2023
Q3 | $243K | Buy |
3,371
+783
| +30% | +$56.4K | 0.03% | 211 |
|
2023
Q2 | $254K | Sell |
2,588
-11
| -0.4% | -$1.08K | 0.04% | 201 |
|
2023
Q1 | $255K | Sell |
2,599
-5
| -0.2% | -$490 | 0.04% | 178 |
|
2022
Q4 | $263K | Buy |
+2,604
| New | +$263K | 0.08% | 159 |
|