Quent Capital’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 | $501K | Buy |
3,430
+506
| +17% | +$73.9K | 0.05% | 154 |
|
2025
Q1 | $387K | Sell |
2,924
-64
| -2% | -$8.48K | 0.04% | 161 |
|
2024
Q4 | $346K | Buy |
2,988
+167
| +6% | +$19.3K | 0.04% | 177 |
|
2024
Q3 | $341K | Sell |
2,821
-41
| -1% | -$4.96K | 0.03% | 235 |
|
2024
Q2 | $287K | Buy |
2,862
+105
| +4% | +$10.5K | 0.03% | 248 |
|
2024
Q1 | $269K | Buy |
2,757
+67
| +2% | +$6.54K | 0.03% | 269 |
|
2023
Q4 | $226K | Sell |
2,690
-377
| -12% | -$31.7K | 0.03% | 287 |
|
2023
Q3 | $221K | Sell |
3,067
-984
| -24% | -$70.8K | 0.03% | 261 |
|
2023
Q2 | $397K | Sell |
4,051
-36
| -0.9% | -$3.53K | 0.06% | 185 |
|
2023
Q1 | $400K | Buy |
4,087
+231
| +6% | +$22.6K | 0.07% | 180 |
|
2022
Q4 | $389K | Buy |
3,856
+906
| +31% | +$91.5K | 0.07% | 180 |
|
2022
Q3 | $241K | Buy |
2,950
+672
| +29% | +$54.9K | 0.05% | 217 |
|
2022
Q2 | $219K | Sell |
2,278
-793
| -26% | -$76.2K | 0.05% | 215 |
|
2022
Q1 | $304K | Buy |
3,071
+121
| +4% | +$12K | 0.06% | 206 |
|
2021
Q4 | $254K | Buy |
+2,950
| New | +$254K | 0.05% | 251 |
|