Quadrant Capital Group’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 | $5.7M | Buy |
39,042
+553
| +1% | +$80.7K | 0.21% | 65 |
|
|
2025
Q1 | $5.1M | Buy |
38,489
+21,235
| +123% | +$2.81M | 0.19% | 58 |
|
|
2024
Q4 | $2M | Buy |
17,254
+1,527
| +10% | +$177K | 0.14% | 94 |
|
|
2024
Q3 | $1.91M | Buy |
15,727
+166
| +1% | +$20.1K | 0.13% | 104 |
|
|
2024
Q2 | $1.56M | Buy |
15,561
+1,236
| +9% | +$124K | 0.12% | 122 |
|
|
2024
Q1 | $1.4M | Buy |
14,325
+1,725
| +14% | +$168K | 0.11% | 136 |
|
|
2023
Q4 | $1.06M | Buy |
12,600
+571
| +5% | +$48K | 0.09% | 164 |
|
|
2023
Q3 | $866K | Sell |
12,029
-2,371
| -16% | -$171K | 0.09% | 168 |
|
|
2023
Q2 | $1.41M | Sell |
14,400
-1,919
| -12% | -$188K | 0.14% | 100 |
|
|
2023
Q1 | $1.6M | Buy |
16,319
+1,594
| +11% | +$156K | 0.17% | 84 |
|
|
2022
Q4 | $1.49M | Buy |
14,725
+3,276
| +29% | +$331K | 0.17% | 91 |
|
|
2022
Q3 | $937K | Sell |
11,449
-652
| -5% | -$53.4K | 0.12% | 114 |
|
|
2022
Q2 | $1.16M | Buy |
12,101
+824
| +7% | +$79.2K | 0.16% | 96 |
|
|
2022
Q1 | $1.12M | Buy |
11,277
+1,197
| +12% | +$119K | 0.14% | 109 |
|
|
2021
Q4 | $867K | Sell |
10,080
-2,731
| -21% | -$235K | 0.1% | 144 |
|
|
2021
Q3 | $1.1M | Buy |
12,811
+3,264
| +34% | +$281K | 0.15% | 102 |
|
|
2021
Q2 | $814K | Buy |
9,547
+1,393
| +17% | +$119K | 0.12% | 129 |
|
|
2021
Q1 | $630K | Sell |
8,154
-316
| -4% | -$24.4K | 0.1% | 146 |
|
|
2020
Q4 | $606K | Buy |
8,470
+15
| +0.2% | +$1.07K | 0.11% | 129 |
|
|
2020
Q3 | $487K | Sell |
8,455
-1,460
| -15% | -$84.1K | 0.11% | 129 |
|
|
2020
Q2 | $611K | Buy |
9,915
+875
| +10% | +$53.9K | 0.14% | 117 |
|
|
2020
Q1 | $539K | Sell |
9,040
-5,352
| -37% | -$319K | 0.09% | 194 |
|
|
2019
Q4 | $1.33M | Buy |
14,392
+973
| +7% | +$89.6K | 0.16% | 105 |
|
|
2019
Q3 | $1.13M | Buy |
13,419
+2,212
| +20% | +$187K | 0.17% | 94 |
|
|
2019
Q2 | $899K | Sell |
11,207
-86
| -0.8% | -$6.9K | 0.14% | 114 |
|
|
2019
Q1 | $895K | Sell |
11,293
-2,886
| -20% | -$229K | 0.16% | 107 |
|
|
2018
Q4 | $931K | Buy |
14,179
+126
| +0.9% | +$8.27K | 0.25% | 74 |
|
|
2018
Q3 | $1.22M | Hold |
14,053
| – | – | 0.35% | 52 |
|
|
2018
Q2 | $1.09M | Sell |
14,053
-2,795
| -17% | -$217K | 0.38% | 57 |
|
|
2018
Q1 | $1.32M | Buy |
16,848
+11,242
| +201% | +$877K | 0.48% | 47 |
|
|
2017
Q4 | $433K | Buy |
5,606
+103
| +2% | +$7.96K | 0.17% | 111 |
|
|
2017
Q3 | $389K | Sell |
5,503
-65
| -1% | -$4.6K | 0.16% | 114 |
|
|
2017
Q2 | $380K | Sell |
5,568
-27
| -0.5% | -$1.84K | 0.17% | 107 |
|
|
2017
Q1 | $381K | Buy |
5,595
+213
| +4% | +$14.5K | 0.17% | 110 |
|
|
2016
Q4 | $359K | Buy |
5,382
+1,262
| +31% | +$84.2K | 0.18% | 93 |
|
|
2016
Q3 | $254K | Hold |
4,120
| – | – | 0.17% | 107 |
|
|
2016
Q2 | $256K | Sell |
4,120
-935
| -18% | -$58.1K | 0.18% | 103 |
|
|
2016
Q1 | $312K | Buy |
5,055
+293
| +6% | +$18.1K | 0.2% | 84 |
|
|
2015
Q4 | $283K | Sell |
4,762
-1,378
| -22% | -$81.9K | 0.2% | 103 |
|
|
2015
Q3 | $339K | Sell |
6,140
-488
| -7% | -$26.9K | 0.23% | 79 |
|
|
2015
Q2 | $457K | Buy |
+6,628
| New | +$457K | 0.29% | 65 |
|