Rovin Capital’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 | $685K | Hold |
4,689
| – | – | 0.21% | 77 |
|
|
2025
Q1 | $621K | Sell |
4,689
-805
| -15% | -$107K | 0.2% | 81 |
|
|
2024
Q4 | $636K | Sell |
5,494
-2,886
| -34% | -$334K | 0.23% | 75 |
|
|
2024
Q3 | $1.02M | Sell |
8,380
-3,387
| -29% | -$410K | 0.38% | 60 |
|
|
2024
Q2 | $1.18M | Buy |
11,767
+237
| +2% | +$23.8K | 0.49% | 47 |
|
|
2024
Q1 | $1.12M | Buy |
11,530
+4,204
| +57% | +$410K | 0.46% | 44 |
|
|
2023
Q4 | $616K | Buy |
7,326
+2,720
| +59% | +$229K | 0.28% | 69 |
|
|
2023
Q3 | $331K | Hold |
4,606
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $451K | Hold |
4,606
| – | – | 0.2% | 80 |
|
|
2023
Q1 | $451K | Hold |
4,606
| – | – | 0.21% | 81 |
|
|
2022
Q4 | $465K | Sell |
4,606
-30
| -0.6% | -$3.03K | 0.23% | 73 |
|
|
2022
Q3 | $380K | Sell |
4,636
-57
| -1% | -$4.67K | 0.22% | 79 |
|
|
2022
Q2 | $451K | Sell |
4,693
-32
| -0.7% | -$3.08K | 0.3% | 68 |
|
|
2022
Q1 | $468K | Sell |
4,725
-3,319
| -41% | -$329K | 0.25% | 72 |
|
|
2021
Q4 | $692K | Buy |
8,044
+3,409
| +74% | +$293K | 0.33% | 44 |
|
|
2021
Q3 | $398K | Buy |
4,635
+1,590
| +52% | +$137K | 0.27% | 42 |
|
|
2021
Q2 | $260K | Buy |
3,045
+3
| +0.1% | +$256 | 0.19% | 41 |
|
|
2021
Q1 | $235K | Hold |
3,042
| – | – | 0.2% | 42 |
|
|
2020
Q4 | $218K | Buy |
+3,042
| New | +$218K | 0.17% | 33 |
|