Sargent Investment Group’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 | $253K | Buy |
1,627
+80
| +5% | +$12.5K | 0.03% | 211 |
|
2025
Q1 | $205K | Buy |
+1,547
| New | +$205K | 0.03% | 219 |
|
2023
Q3 | – | Sell |
-2,525
| Closed | -$247K | – | 212 |
|
2023
Q2 | $247K | Buy |
2,525
+55
| +2% | +$5.39K | 0.06% | 168 |
|
2023
Q1 | $248K | Buy |
2,470
+65
| +3% | +$6.54K | 0.07% | 166 |
|
2022
Q4 | $243K | Buy |
+2,405
| New | +$243K | 0.08% | 160 |
|