Seelaus Asset Management’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 | $386K | Hold |
2,643
| – | – | 0.34% | 87 |
|
|
2025
Q1 | $350K | Hold |
2,643
| – | – | 0.33% | 94 |
|
|
2024
Q4 | $306K | Hold |
2,643
| – | – | 0.28% | 114 |
|
|
2024
Q3 | $320K | Sell |
2,643
-150
| -5% | -$18.2K | 0.29% | 106 |
|
|
2024
Q2 | $280K | Sell |
2,793
-50
| -2% | -$5.02K | 0.28% | 115 |
|
|
2024
Q1 | $277K | Hold |
2,843
| – | – | 0.28% | 126 |
|
|
2023
Q4 | $239K | Buy |
+2,843
| New | +$239K | 0.23% | 146 |
|
|
2023
Q3 | – | Sell |
-10,523
| Closed | -$1.03M | – | 200 |
|
|
2023
Q2 | $1.03M | Sell |
10,523
-6,253
| -37% | -$613K | 0.81% | 30 |
|
|
2023
Q1 | $1.76M | Sell |
16,776
-280
| -2% | -$29.3K | 1.32% | 14 |
|
|
2022
Q4 | $1.72M | Buy |
17,056
+450
| +3% | +$45.4K | 1.29% | 16 |
|
|
2022
Q3 | $1.36M | Buy |
16,606
+2,821
| +20% | +$231K | 1.08% | 23 |
|
|
2022
Q2 | $1.33M | Sell |
13,785
-390
| -3% | -$37.5K | 0.98% | 21 |
|
|
2022
Q1 | $1.4M | Buy |
14,175
+10,680
| +306% | +$1.06M | 0.83% | 26 |
|
|
2021
Q4 | $301K | Hold |
3,495
| – | – | 0.16% | 178 |
|
|
2021
Q3 | $300K | Sell |
3,495
-10
| -0.3% | -$858 | 0.18% | 178 |
|
|
2021
Q2 | $299K | Sell |
3,505
-60
| -2% | -$5.12K | 0.17% | 186 |
|
|
2021
Q1 | $275K | Sell |
3,565
-150
| -4% | -$11.6K | 0.18% | 163 |
|
|
2020
Q4 | $266K | Sell |
3,715
-7,441
| -67% | -$533K | 0.19% | 145 |
|
|
2020
Q3 | $642K | Sell |
11,156
-680
| -6% | -$39.1K | 0.52% | 58 |
|
|
2020
Q2 | $729K | Buy |
11,836
+8,383
| +243% | +$516K | 0.66% | 49 |
|
|
2020
Q1 | $205K | Sell |
3,453
-79
| -2% | -$4.69K | 0.24% | 110 |
|
|
2019
Q4 | $333K | Hold |
3,532
| – | – | 0.27% | 102 |
|
|
2019
Q3 | $303K | Buy |
3,532
+155
| +5% | +$13.3K | 0.26% | 104 |
|
|
2019
Q2 | $277K | Buy |
+3,377
| New | +$277K | 0.25% | 111 |
|