Round Rock Advisors’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 | $1.47M | Buy |
10,062
+1,865
| +23% | +$272K | 0.25% | 60 |
|
|
2025
Q1 | $1.09M | Buy |
8,197
+88
| +1% | +$11.7K | 0.2% | 74 |
|
|
2024
Q4 | $938K | Buy |
8,109
+15
| +0.2% | +$1.74K | 0.19% | 82 |
|
|
2024
Q3 | $981K | Sell |
8,094
-4,777
| -37% | -$579K | 0.23% | 68 |
|
|
2024
Q2 | $1.29M | Buy |
12,871
+407
| +3% | +$40.9K | 0.31% | 55 |
|
|
2024
Q1 | $1.22M | Buy |
12,464
+2,138
| +21% | +$209K | 0.29% | 63 |
|
|
2023
Q4 | $869K | Sell |
10,326
-795
| -7% | -$66.9K | 0.22% | 78 |
|
|
2023
Q3 | $800K | Buy |
11,121
+970
| +10% | +$69.8K | 0.3% | 58 |
|
|
2023
Q2 | $994K | Buy |
10,151
+563
| +6% | +$55.2K | 0.36% | 47 |
|
|
2023
Q1 | $939K | Buy |
9,588
+62
| +0.7% | +$6.07K | 0.36% | 48 |
|
|
2022
Q4 | $961K | Buy |
9,526
+3,399
| +55% | +$343K | 0.39% | 45 |
|
|
2022
Q3 | $502K | Hold |
6,127
| – | – | 0.23% | 78 |
|
|
2022
Q2 | $589K | Buy |
6,127
+289
| +5% | +$27.8K | 0.27% | 66 |
|
|
2022
Q1 | $578K | Buy |
+5,838
| New | +$578K | 0.23% | 75 |
|