Rockbridge Investment 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 | $1.12M | Sell |
7,639
-104
| -1% | -$15.2K | 0.12% | 60 |
|
|
2025
Q1 | $1.03M | Sell |
7,743
-130
| -2% | -$17.2K | 0.12% | 55 |
|
|
2024
Q4 | $911K | Sell |
7,873
-129
| -2% | -$14.9K | 0.12% | 63 |
|
|
2024
Q3 | $970K | Sell |
8,002
-661
| -8% | -$80.1K | 0.13% | 58 |
|
|
2024
Q2 | $870K | Sell |
8,663
-438
| -5% | -$44K | 0.12% | 57 |
|
|
2024
Q1 | $888K | Sell |
9,101
-885
| -9% | -$86.3K | 0.13% | 54 |
|
|
2023
Q4 | $840K | Sell |
9,986
-70
| -0.7% | -$5.89K | 0.13% | 56 |
|
|
2023
Q3 | $724K | Sell |
10,056
-176
| -2% | -$12.7K | 0.13% | 56 |
|
|
2023
Q2 | $1M | Hold |
10,232
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $1M | Sell |
10,232
-1,930
| -16% | -$189K | 0.18% | 50 |
|
|
2022
Q4 | $1.23M | Buy |
12,162
+8,927
| +276% | +$901K | 0.25% | 44 |
|
|
2022
Q3 | $265K | Buy |
3,235
+109
| +3% | +$8.92K | 0.06% | 82 |
|
|
2022
Q2 | $300K | Sell |
3,126
-7,818
| -71% | -$751K | 0.07% | 78 |
|
|
2022
Q1 | $1.1M | Buy |
10,944
+811
| +8% | +$81.2K | 0.17% | 66 |
|
|
2021
Q4 | $872K | Buy |
10,133
+7,779
| +330% | +$669K | 0.13% | 74 |
|
|
2021
Q3 | $202K | Buy |
2,354
+21
| +0.9% | +$1.8K | 0.03% | 149 |
|
|
2021
Q2 | $199K | Buy |
2,333
+486
| +26% | +$41.5K | 0.03% | 153 |
|
|
2021
Q1 | $143K | Sell |
1,847
-46
| -2% | -$3.56K | 0.03% | 175 |
|
|
2020
Q4 | $135K | Buy |
1,893
+635
| +50% | +$45.3K | 0.03% | 174 |
|
|
2020
Q3 | $72K | Sell |
1,258
-167
| -12% | -$9.56K | 0.02% | 228 |
|
|
2020
Q2 | $88K | Buy |
+1,425
| New | +$88K | 0.02% | 179 |
|