Redwood Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,178
| Closed | -$368K | – | 115 |
|
|
2024
Q4 | $368K | Buy |
3,178
+768
| +32% | +$88.9K | 0.1% | 95 |
|
|
2024
Q3 | $292K | Hold |
2,410
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $242K | Hold |
2,410
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $235K | Hold |
2,410
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $203K | Buy |
+2,410
| New | +$203K | 0.05% | 113 |
|
|
2022
Q2 | – | Sell |
-4,234
| Closed | -$419K | – | 131 |
|
|
2022
Q1 | $419K | Hold |
4,234
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $364K | Buy |
4,234
+6
| +0.1% | +$516 | 0.03% | 122 |
|
|
2021
Q3 | $363K | Hold |
4,228
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $361K | Hold |
4,228
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $327K | Sell |
4,228
-6,625
| -61% | -$512K | 0.03% | 114 |
|
|
2020
Q4 | $776K | Sell |
10,853
-1,354
| -11% | -$96.8K | 0.07% | 106 |
|
|
2020
Q3 | $702K | Sell |
12,207
-289
| -2% | -$16.6K | 0.06% | 112 |
|
|
2020
Q2 | $770K | Buy |
+12,496
| New | +$770K | 0.07% | 107 |
|
|
2017
Q3 | – | Sell |
-154
| Closed | -$12K | – | 180 |
|
|
2017
Q2 | $12K | Hold |
154
| – | – | ﹤0.01% | 146 |
|
|
2017
Q1 | $11K | Hold |
154
| – | – | ﹤0.01% | 161 |
|
|
2016
Q4 | $11K | Hold |
154
| – | – | ﹤0.01% | 152 |
|
|
2016
Q3 | $10K | Hold |
154
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $10K | Sell |
154
-53
| -26% | -$3.44K | ﹤0.01% | 166 |
|
|
2016
Q1 | $13K | Buy |
+207
| New | +$13K | ﹤0.01% | 164 |
|