Quilter Plc’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 | $1.37M | Hold |
9,390
| – | – | 0.03% | 84 |
|
|
2025
Q1 | $1.24M | Hold |
9,390
| – | – | 0.03% | 90 |
|
|
2024
Q4 | $1.09M | Sell |
9,390
-2,330
| -20% | -$270K | 0.02% | 92 |
|
|
2024
Q3 | $1.42M | Sell |
11,720
-150
| -1% | -$18.2K | 0.03% | 87 |
|
|
2024
Q2 | $1.19M | Sell |
11,870
-1,076
| -8% | -$108K | 0.03% | 90 |
|
|
2024
Q1 | $1.26M | Buy |
+12,946
| New | +$1.26M | 0.03% | 88 |
|
|
2023
Q4 | – | Sell |
-13,496
| Closed | -$13.5M | – | 213 |
|
|
2023
Q3 | $13.5M | Buy |
13,496
+100
| +0.7% | +$99.8K | 0.05% | 86 |
|
|
2023
Q2 | $13.3M | Buy |
13,396
+490
| +4% | +$486K | 0.05% | 85 |
|
|
2023
Q1 | $12.8M | Buy |
12,906
+310
| +2% | +$308K | 0.05% | 84 |
|
|
2022
Q4 | $1.27M | Sell |
12,596
-894
| -7% | -$90.2K | 0.04% | 84 |
|
|
2022
Q3 | $1.1M | Sell |
13,490
-525
| -4% | -$43K | 0.04% | 85 |
|
|
2022
Q2 | $1.35M | Sell |
14,015
-35
| -0.2% | -$3.36K | 0.05% | 80 |
|
|
2022
Q1 | $1.39M | Sell |
14,050
-44
| -0.3% | -$4.36K | 0.04% | 86 |
|
|
2021
Q4 | $1.23M | Sell |
14,094
-4,986
| -26% | -$434K | 0.03% | 88 |
|
|
2021
Q3 | $1.64M | Sell |
19,080
-1,384
| -7% | -$119K | 0.05% | 103 |
|
|
2021
Q2 | $1.75M | Sell |
20,464
-2,894
| -12% | -$247K | 0.05% | 102 |
|
|
2021
Q1 | $1.81M | Sell |
23,358
-2,710
| -10% | -$209K | 0.06% | 120 |
|
|
2020
Q4 | $1.86M | Buy |
26,068
+3,032
| +13% | +$217K | 0.06% | 94 |
|
|
2020
Q3 | $1.33M | Buy |
23,036
+517
| +2% | +$29.8K | 0.05% | 100 |
|
|
2020
Q2 | $1.39M | Buy |
22,519
+1,427
| +7% | +$88K | 0.07% | 98 |
|
|
2020
Q1 | $1.25M | Buy |
21,092
+357
| +2% | +$21.2K | 0.08% | 97 |
|
|
2019
Q4 | $1.95M | Buy |
+20,735
| New | +$1.95M | 0.11% | 91 |
|