Robertson Stephens Wealth Management’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 | $3.67M | Sell |
25,128
-1,120
| -4% | -$164K | 0.12% | 128 |
|
|
2025
Q1 | $3.48M | Sell |
26,248
-791
| -3% | -$105K | 0.12% | 138 |
|
|
2024
Q4 | $3.13M | Sell |
27,039
-6,501
| -19% | -$752K | 0.11% | 154 |
|
|
2024
Q3 | $4.06M | Sell |
33,540
-2,345
| -7% | -$284K | 0.15% | 130 |
|
|
2024
Q2 | $3.6M | Sell |
35,885
-235
| -0.7% | -$23.6K | 0.18% | 102 |
|
|
2024
Q1 | $3.52M | Sell |
36,120
-376
| -1% | -$36.7K | 0.19% | 98 |
|
|
2023
Q4 | $3.07M | Buy |
36,496
+2,007
| +6% | +$169K | 0.19% | 99 |
|
|
2023
Q3 | $2.48M | Sell |
34,489
-481
| -1% | -$34.6K | 0.17% | 122 |
|
|
2023
Q2 | $3.43M | Sell |
34,970
-1,155
| -3% | -$113K | 0.24% | 92 |
|
|
2023
Q1 | $3.54M | Buy |
36,125
+609
| +2% | +$59.6K | 0.27% | 81 |
|
|
2022
Q4 | $3.58M | Buy |
35,516
+361
| +1% | +$36.4K | 0.35% | 65 |
|
|
2022
Q3 | $2.88M | Sell |
35,155
-596
| -2% | -$48.8K | 0.3% | 68 |
|
|
2022
Q2 | $3.44M | Sell |
35,751
-3,246
| -8% | -$312K | 0.32% | 64 |
|
|
2022
Q1 | $3.86M | Sell |
38,997
-1,364
| -3% | -$135K | 0.32% | 65 |
|
|
2021
Q4 | $3.47M | Buy |
+40,361
| New | +$3.47M | 0.29% | 77 |
|
|
2021
Q3 | – | Sell |
-2,887
| Closed | -$246K | – | 338 |
|
|
2021
Q2 | $246K | Buy |
+2,887
| New | +$246K | 0.03% | 292 |
|