Sandy Cove 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 | $516K | Buy |
3,537
+160
| +5% | +$23.4K | 0.19% | 71 |
|
|
2025
Q1 | $447K | Buy |
3,377
+202
| +6% | +$26.8K | 0.18% | 69 |
|
|
2024
Q4 | $367K | Buy |
3,175
+238
| +8% | +$27.5K | 0.14% | 82 |
|
|
2024
Q3 | $356K | Buy |
2,937
+79
| +3% | +$9.57K | 0.15% | 80 |
|
|
2024
Q2 | $287K | Sell |
2,858
-1,593
| -36% | -$160K | 0.13% | 93 |
|
|
2024
Q1 | $434K | Sell |
4,451
-236
| -5% | -$23K | 0.2% | 73 |
|
|
2023
Q4 | $394K | Sell |
4,687
-107
| -2% | -$9K | 0.2% | 78 |
|
|
2023
Q3 | $345K | Buy |
4,794
+429
| +10% | +$30.9K | 0.2% | 84 |
|
|
2023
Q2 | $428K | Buy |
4,365
+244
| +6% | +$23.9K | 0.24% | 71 |
|
|
2023
Q1 | $404K | Hold |
4,121
| – | – | 0.29% | 55 |
|
|
2022
Q4 | $416K | Hold |
4,121
| – | – | 0.34% | 45 |
|
|
2022
Q3 | $337K | Buy |
4,121
+1,737
| +73% | +$142K | 0.3% | 48 |
|
|
2022
Q2 | $229K | Sell |
2,384
-155
| -6% | -$14.9K | 0.21% | 63 |
|
|
2022
Q1 | $252K | Buy |
2,539
+155
| +7% | +$15.4K | 0.21% | 65 |
|
|
2021
Q4 | $205K | Buy |
+2,384
| New | +$205K | 0.17% | 76 |
|