Rogco LP’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 | $1.07M | Sell |
7,351
-21
| -0.3% | -$3.07K | 0.4% | 39 |
|
|
2025
Q1 | $976K | Buy |
7,372
+3,381
| +85% | +$448K | 0.39% | 40 |
|
|
2024
Q4 | $462K | Hold |
3,991
| – | – | 0.19% | 80 |
|
|
2024
Q3 | $484K | Hold |
3,991
| – | – | 0.19% | 80 |
|
|
2024
Q2 | $401K | Sell |
3,991
-147
| -4% | -$14.8K | 0.16% | 83 |
|
|
2024
Q1 | $404K | Hold |
4,138
| – | – | 0.17% | 85 |
|
|
2023
Q4 | $348K | Hold |
4,138
| – | – | 0.15% | 78 |
|
|
2023
Q3 | $298K | Buy |
+4,138
| New | +$298K | 0.15% | 70 |
|