RiverGlades Family Offices’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 | $672K | Hold |
4,600
| – | – | 0.44% | 38 |
|
|
2025
Q1 | $609K | Hold |
4,600
| – | – | 0.44% | 43 |
|
|
2024
Q4 | $532K | Hold |
4,600
| – | – | 0.38% | 43 |
|
|
2024
Q3 | $557K | Hold |
4,600
| – | – | 0.4% | 43 |
|
|
2024
Q2 | $462K | Hold |
4,600
| – | – | 0.36% | 45 |
|
|
2024
Q1 | $486K | Hold |
4,600
| – | – | 0.39% | 43 |
|
|
2023
Q4 | $419K | Hold |
4,600
| – | – | 0.34% | 46 |
|
|
2023
Q3 | $331K | Buy |
4,600
+1,800
| +64% | +$130K | 0.29% | 52 |
|
|
2023
Q2 | $274K | Hold |
2,800
| – | – | 0.24% | 59 |
|
|
2023
Q1 | $274K | Hold |
2,800
| – | – | 0.25% | 60 |
|
|
2022
Q4 | $283K | Buy |
+2,800
| New | +$283K | 0.26% | 59 |
|
|
2022
Q2 | $356K | Hold |
3,700
| – | – | 0.33% | 48 |
|
|
2022
Q1 | $367K | Hold |
3,700
| – | – | 0.28% | 58 |
|
|
2021
Q4 | $318K | Hold |
3,700
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $318K | Sell |
3,700
-79
| -2% | -$6.79K | 0.25% | 61 |
|
|
2021
Q2 | $322K | Hold |
3,779
| – | – | 0.25% | 62 |
|
|
2021
Q1 | $292K | Hold |
3,779
| – | – | 0.24% | 64 |
|
|
2020
Q4 | $270K | Sell |
3,779
-2,167
| -36% | -$155K | 0.23% | 62 |
|
|
2020
Q3 | $342K | Buy |
5,946
+1,000
| +20% | +$57.5K | 0.33% | 48 |
|
|
2020
Q2 | $305K | Buy |
+4,946
| New | +$305K | 0.31% | 48 |
|