Qsemble 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 | $1.97M | Sell |
13,474
-4,624
| -26% | -$675K | 0.19% | 167 |
|
|
2025
Q1 | $2.4M | Sell |
18,098
-7,819
| -30% | -$1.04M | 0.25% | 138 |
|
|
2024
Q4 | $3M | Sell |
25,917
-19,693
| -43% | -$2.28M | 0.4% | 84 |
|
|
2024
Q3 | $5.53M | Buy |
45,610
+17,025
| +60% | +$2.06M | 1.02% | 7 |
|
|
2024
Q2 | $2.87M | Buy |
28,585
+7,975
| +39% | +$801K | 0.54% | 51 |
|
|
2024
Q1 | $2.01M | Buy |
+20,610
| New | +$2.01M | 0.44% | 70 |
|
|
2023
Q4 | – | Sell |
-72,700
| Closed | -$5.23M | – | 463 |
|
|
2023
Q3 | $5.23M | Buy |
72,700
+55,600
| +325% | +$4M | 0.98% | 2 |
|
|
2023
Q2 | $1.68M | Buy |
17,100
+3,800
| +29% | +$372K | 1.19% | 5 |
|
|
2023
Q1 | $1.3M | Buy |
+13,300
| New | +$1.3M | 0.88% | 29 |
|