Quarry LP’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 | $105K | Sell |
722
-1,707
| -70% | -$249K | 0.02% | 527 |
|
|
2025
Q1 | $322K | Buy |
2,429
+1,724
| +245% | +$228K | 0.07% | 208 |
|
|
2024
Q4 | $81.6K | Sell |
705
-141
| -17% | -$16.3K | 0.01% | 501 |
|
|
2024
Q3 | $103K | Buy |
846
+562
| +198% | +$68.1K | 0.03% | 407 |
|
|
2024
Q2 | $28.5K | Sell |
284
-27
| -9% | -$2.71K | 0.01% | 930 |
|
|
2024
Q1 | $30.3K | Buy |
+311
| New | +$30.3K | 0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-287
| Closed | -$28.1K | – | 1290 |
|
|
2023
Q1 | $28.1K | Buy |
+287
| New | +$28.1K | 0.01% | 460 |
|