Sherbrooke Park Advisers’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 | $231K | Buy |
+1,581
| New | +$231K | 0.1% | 360 |
|
|
2025
Q1 | – | Sell |
-7,112
| Closed | -$823K | – | 889 |
|
|
2024
Q4 | $823K | Sell |
7,112
-3,524
| -33% | -$408K | 0.26% | 91 |
|
|
2024
Q3 | $1.29M | Buy |
10,636
+2,220
| +26% | +$269K | 0.3% | 44 |
|
|
2024
Q2 | $845K | Buy |
+8,416
| New | +$845K | 0.15% | 221 |
|
|
2024
Q1 | – | Sell |
-4,753
| Closed | -$400K | – | 978 |
|
|
2023
Q4 | $400K | Sell |
4,753
-3,496
| -42% | -$294K | 0.19% | 209 |
|
|
2023
Q3 | $594K | Buy |
+8,249
| New | +$594K | 0.19% | 204 |
|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$823K | – | 383 |
|
|
2023
Q1 | $823K | Buy |
+8,400
| New | +$823K | 1.24% | 8 |
|