S.A. Mason’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 | $953K | Sell |
6,527
-632
| -9% | -$92.3K | 0.46% | 54 |
|
|
2025
Q1 | $948K | Buy |
7,159
+262
| +4% | +$34.7K | 0.5% | 53 |
|
|
2024
Q4 | $798K | Buy |
6,897
+2
| +0% | +$231 | 0.42% | 62 |
|
|
2024
Q3 | $835K | Buy |
6,895
+3
| +0% | +$363 | 0.44% | 59 |
|
|
2024
Q2 | $692K | Buy |
6,892
+2
| +0% | +$201 | 0.39% | 65 |
|
|
2024
Q1 | $672K | Buy |
6,890
+3
| +0% | +$293 | 0.4% | 66 |
|
|
2023
Q4 | $579K | Buy |
6,887
+243
| +4% | +$20.4K | 0.39% | 70 |
|
|
2023
Q3 | $478K | Sell |
6,644
-64
| -1% | -$4.61K | 0.34% | 78 |
|
|
2023
Q2 | $657K | Hold |
6,708
| – | – | 0.48% | 58 |
|
|
2023
Q1 | $657K | Sell |
6,708
-97
| -1% | -$9.5K | 0.48% | 58 |
|
|
2022
Q4 | $687K | Sell |
6,805
-8
| -0.1% | -$807 | 0.52% | 53 |
|
|
2022
Q3 | $558K | Buy |
6,813
+3
| +0% | +$246 | 0.44% | 60 |
|
|
2022
Q2 | $655K | Sell |
6,810
-35
| -0.5% | -$3.37K | 0.48% | 56 |
|
|
2022
Q1 | $678K | Sell |
6,845
-73
| -1% | -$7.23K | 0.42% | 62 |
|
|
2021
Q4 | $595K | Buy |
6,918
+2
| +0% | +$172 | 0.36% | 80 |
|
|
2021
Q3 | $594K | Buy |
6,916
+428
| +7% | +$36.8K | 0.39% | 76 |
|
|
2021
Q2 | $553K | Hold |
6,488
| – | – | 0.38% | 76 |
|
|
2021
Q1 | $501K | Buy |
6,488
+650
| +11% | +$50.2K | 0.37% | 76 |
|
|
2020
Q4 | $417K | Sell |
5,838
-284
| -5% | -$20.3K | 0.35% | 84 |
|
|
2020
Q3 | $352K | Buy |
6,122
+219
| +4% | +$12.6K | 0.33% | 83 |
|
|
2020
Q2 | $364K | Sell |
5,903
-3,461
| -37% | -$213K | 0.38% | 72 |
|
|
2020
Q1 | $556K | Sell |
9,364
-707
| -7% | -$42K | 0.67% | 41 |
|
|
2019
Q4 | $949K | Buy |
+10,071
| New | +$949K | 0.9% | 27 |
|