SL
Sentry LLC’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Sell |
17,498
-37
| -0.2% | -$5.4K | 0.51% | 19 |
|
2025
Q1 | $2.32M | Sell |
17,535
-373
| -2% | -$49.4K | 0.45% | 19 |
|
2024
Q4 | $2.07M | Sell |
17,908
-147
| -0.8% | -$17K | 0.4% | 20 |
|
2024
Q3 | $2.19M | Buy |
18,055
+1
| +0% | +$121 | 0.42% | 19 |
|
2024
Q2 | $1.81M | Hold |
18,054
| – | – | 0.33% | 21 |
|
2024
Q1 | $1.76M | Hold |
18,054
| – | – | 0.33% | 21 |
|
2023
Q4 | $1.52M | Sell |
18,054
-97
| -0.5% | -$8.16K | 0.32% | 23 |
|
2023
Q3 | $1.31M | Buy |
18,151
+679
| +4% | +$48.9K | 0.28% | 27 |
|
2023
Q2 | $1.71M | Buy |
17,472
+300
| +2% | +$29.4K | 0.37% | 20 |
|
2023
Q1 | $1.68M | Buy |
+17,172
| New | +$1.68M | 0.39% | 20 |
|