Roman Butler Fullerton & Co’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 | $1.33M | Sell |
8,473
-411
| -5% | -$64.5K | 0.39% | 65 |
|
|
2025
Q1 | $1.14M | Sell |
8,884
-800
| -8% | -$103K | 0.44% | 55 |
|
|
2024
Q4 | $1.21M | Buy |
9,684
+809
| +9% | +$101K | 0.38% | 69 |
|
|
2024
Q3 | $1.11M | Buy |
8,875
+136
| +2% | +$17K | 0.33% | 77 |
|
|
2024
Q2 | $880K | Buy |
8,739
+261
| +3% | +$26.3K | 0.28% | 84 |
|
|
2024
Q1 | $861K | Buy |
8,478
+1,163
| +16% | +$118K | 0.32% | 78 |
|
|
2023
Q4 | $661K | Buy |
7,315
+3,701
| +102% | +$335K | 0.26% | 94 |
|
|
2023
Q3 | $265K | Buy |
3,614
+174
| +5% | +$12.7K | 0.12% | 163 |
|
|
2023
Q2 | $329K | Sell |
3,440
-487
| -12% | -$46.5K | 0.15% | 149 |
|
|
2023
Q1 | $397K | Buy |
3,927
+413
| +12% | +$41.7K | 0.2% | 127 |
|
|
2022
Q4 | $346K | Buy |
3,514
+13
| +0.4% | +$1.28K | 0.18% | 147 |
|
|
2022
Q3 | $296K | Buy |
3,501
+14
| +0.4% | +$1.18K | 0.19% | 139 |
|
|
2022
Q2 | $318K | Sell |
3,487
-136
| -4% | -$12.4K | 0.18% | 137 |
|
|
2022
Q1 | $359K | Buy |
+3,623
| New | +$359K | 0.17% | 141 |
|