SevenBridge Financial 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 | $3.47M | Sell |
22,312
-2,916
| -12% | -$453K | 0.61% | 52 |
|
|
2025
Q1 | $3.29M | Sell |
25,228
-6,545
| -21% | -$855K | 0.65% | 52 |
|
|
2024
Q4 | $4.1M | Sell |
31,773
-640
| -2% | -$82.6K | 0.78% | 39 |
|
|
2024
Q3 | $4.04M | Buy |
32,413
+689
| +2% | +$85.8K | 0.78% | 39 |
|
|
2024
Q2 | $3.63M | Sell |
31,724
-257
| -0.8% | -$29.4K | 0.8% | 37 |
|
|
2024
Q1 | $3.24M | Sell |
31,981
-1,543
| -5% | -$156K | 0.73% | 43 |
|
|
2023
Q4 | $2.82M | Sell |
33,524
-41
| -0.1% | -$3.45K | 0.67% | 47 |
|
|
2023
Q3 | $2.42M | Sell |
33,565
-976
| -3% | -$70.2K | 0.62% | 53 |
|
|
2023
Q2 | $3.38M | Buy |
34,541
+361
| +1% | +$35.4K | 0.87% | 34 |
|
|
2023
Q1 | $3.35M | Buy |
34,180
+1,110
| +3% | +$109K | 0.92% | 34 |
|
|
2022
Q4 | $3.34M | Buy |
33,070
+328
| +1% | +$33.1K | 0.98% | 34 |
|
|
2022
Q3 | $2.68M | Buy |
32,742
+7,087
| +28% | +$580K | 0.91% | 36 |
|
|
2022
Q2 | $2.47M | Buy |
25,655
+471
| +2% | +$45.3K | 1% | 32 |
|
|
2022
Q1 | $2.5M | Sell |
25,184
-482
| -2% | -$47.8K | 0.88% | 35 |
|
|
2021
Q4 | $2.21M | Buy |
25,666
+286
| +1% | +$24.6K | 0.67% | 39 |
|
|
2021
Q3 | $2.18M | Sell |
25,380
-560
| -2% | -$48.1K | 0.73% | 40 |
|
|
2021
Q2 | $2.21M | Buy |
25,940
+347
| +1% | +$29.6K | 0.72% | 43 |
|
|
2021
Q1 | $1.98M | Sell |
25,593
-112
| -0.4% | -$8.66K | 0.72% | 42 |
|
|
2020
Q4 | $1.84M | Sell |
25,705
-102
| -0.4% | -$7.29K | 0.72% | 43 |
|
|
2020
Q3 | $1.49M | Buy |
+25,807
| New | +$1.49M | 0.68% | 44 |
|
|
2020
Q2 | – | Sell |
-28,573
| Closed | -$1.7M | – | 138 |
|
|
2020
Q1 | $1.7M | Sell |
28,573
-58
| -0.2% | -$3.44K | 0.98% | 35 |
|
|
2019
Q4 | $2.7M | Sell |
28,631
-65
| -0.2% | -$6.13K | 0.7% | 24 |
|
|
2019
Q3 | $2.47M | Buy |
28,696
+369
| +1% | +$31.7K | 1.3% | 25 |
|
|
2019
Q2 | $2.32M | Sell |
28,327
-162
| -0.6% | -$13.3K | 0.83% | 25 |
|
|
2019
Q1 | $2.31M | Sell |
28,489
-59
| -0.2% | -$4.79K | 0.87% | 24 |
|
|
2018
Q4 | $1.91M | Sell |
28,548
-40
| -0.1% | -$2.68K | 1.17% | 25 |
|
|
2018
Q3 | $2.52M | Sell |
28,588
-116
| -0.4% | -$10.2K | 1.34% | 19 |
|
|
2018
Q2 | $2.26M | Buy |
28,704
+237
| +0.8% | +$18.7K | 1.26% | 20 |
|
|
2018
Q1 | $2.25M | Sell |
28,467
-756
| -3% | -$59.9K | 1.29% | 20 |
|
|
2017
Q4 | $2.35M | Sell |
29,223
-844
| -3% | -$67.8K | 1.3% | 18 |
|
|
2017
Q3 | $2.2M | Buy |
30,067
+221
| +0.7% | +$16.1K | 1.26% | 18 |
|
|
2017
Q2 | $2.29M | Buy |
29,846
+24
| +0.1% | +$1.85K | 1.4% | 14 |
|
|
2017
Q1 | $2.12M | Buy |
29,822
+672
| +2% | +$47.8K | 1.39% | 16 |
|
|
2016
Q4 | $1.83M | Hold |
29,150
| – | – | 1.33% | 17 |
|
|
2016
Q3 | $1.83M | Buy |
29,150
+9,403
| +48% | +$591K | 1.33% | 17 |
|
|
2016
Q2 | $1.27M | Buy |
+19,747
| New | +$1.27M | 0.89% | 38 |
|