Rheos Capital Works’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 | $22M | Sell |
151,000
-65,000
| -30% | -$9.49M | 1.27% | 27 |
|
|
2025
Q1 | $28.6M | Buy |
216,000
+60,000
| +38% | +$7.95M | 2.33% | 11 |
|
|
2024
Q4 | $18.1M | Sell |
156,000
-132,000
| -46% | -$15.3M | 1% | 37 |
|
|
2024
Q3 | $34.9M | Buy |
288,000
+200
| +0.1% | +$24.2K | 1.82% | 12 |
|
|
2024
Q2 | $28.9M | Buy |
287,800
+75,000
| +35% | +$7.53M | 1.51% | 19 |
|
|
2024
Q1 | $20.8M | Buy |
212,800
+47,400
| +29% | +$4.62M | 0.99% | 29 |
|
|
2023
Q4 | $13.9M | Buy |
165,400
+90,000
| +119% | +$7.57M | 0.77% | 43 |
|
|
2023
Q3 | $5.43M | Hold |
75,400
| – | – | 0.33% | 81 |
|
|
2023
Q2 | $7.39M | Buy |
75,400
+55,400
| +277% | +$5.43M | 0.4% | 74 |
|
|
2023
Q1 | $1.96M | Sell |
20,000
-50,000
| -71% | -$4.9M | 0.11% | 102 |
|
|
2022
Q4 | $7.06M | Buy |
70,000
+40,000
| +133% | +$4.04M | 0.42% | 86 |
|
|
2022
Q3 | $2.46M | Buy |
+30,000
| New | +$2.46M | 0.17% | 131 |
|