Sepio Capital’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 | $3.87M | Sell |
26,490
-2,269
| -8% | -$331K | 0.28% | 60 |
|
|
2025
Q1 | $3.81M | Sell |
28,759
-11
| -0% | -$1.46K | 0.3% | 59 |
|
|
2024
Q4 | $3.33M | Sell |
28,770
-24
| -0.1% | -$2.78K | 0.27% | 65 |
|
|
2024
Q3 | $3.49M | Sell |
28,794
-749
| -3% | -$90.8K | 0.27% | 65 |
|
|
2024
Q2 | $2.97M | Sell |
29,543
-86
| -0.3% | -$8.63K | 0.27% | 75 |
|
|
2024
Q1 | $2.89M | Sell |
29,629
-339
| -1% | -$33.1K | 0.25% | 85 |
|
|
2023
Q4 | $2.52M | Sell |
29,968
-654
| -2% | -$55K | 0.21% | 88 |
|
|
2023
Q3 | $2.2M | Sell |
30,622
-3,030
| -9% | -$218K | 0.19% | 107 |
|
|
2023
Q2 | $3.3M | Sell |
33,652
-1,063
| -3% | -$104K | 0.27% | 101 |
|
|
2023
Q1 | $3.4M | Sell |
34,715
-1,784
| -5% | -$175K | 0.31% | 91 |
|
|
2022
Q4 | $3.68M | Sell |
36,499
-184
| -0.5% | -$18.6K | 0.32% | 84 |
|
|
2022
Q3 | $3M | Sell |
36,683
-309
| -0.8% | -$25.3K | 0.3% | 104 |
|
|
2022
Q2 | $3.56M | Sell |
36,992
-40
| -0.1% | -$3.84K | 0.36% | 89 |
|
|
2022
Q1 | $3.67M | Buy |
37,032
+334
| +0.9% | +$33.1K | 0.32% | 94 |
|
|
2021
Q4 | $3.16M | Sell |
36,698
-2,492
| -6% | -$214K | 0.23% | 119 |
|
|
2021
Q3 | $3.37M | Buy |
39,190
+243
| +0.6% | +$20.9K | 0.28% | 111 |
|
|
2021
Q2 | $3.32M | Sell |
38,947
-394
| -1% | -$33.6K | 0.27% | 109 |
|
|
2021
Q1 | $3.04M | Sell |
39,341
-551
| -1% | -$42.6K | 0.28% | 89 |
|
|
2020
Q4 | $2.85M | Sell |
39,892
-955
| -2% | -$68.3K | 0.25% | 96 |
|
|
2020
Q3 | $2.35M | Sell |
40,847
-631
| -2% | -$36.3K | 0.26% | 92 |
|
|
2020
Q2 | $2.56M | Buy |
+41,478
| New | +$2.56M | 0.3% | 80 |
|
|
2020
Q1 | – | Sell |
-2,601
| Closed | -$245K | – | 285 |
|
|
2019
Q4 | $245K | Buy |
2,601
+178
| +7% | +$16.8K | 0.02% | 250 |
|
|
2019
Q3 | $208K | Buy |
+2,423
| New | +$208K | 0.02% | 244 |
|
|
2019
Q1 | – | Sell |
-92,103
| Closed | -$6.17M | – | 296 |
|
|
2018
Q4 | $6.17M | Buy |
+92,103
| New | +$6.17M | 0.45% | 34 |
|