Shorepoint Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.37M | Buy |
63,188
+2,128
| +3% | +$282K | 1.89% | 12 |
|
|
2024
Q4 | $7.07M | Buy |
61,060
+845
| +1% | +$97.8K | 1.62% | 17 |
|
|
2024
Q3 | $7.3M | Buy |
60,215
+823
| +1% | +$99.7K | 1.66% | 16 |
|
|
2024
Q2 | $5.96M | Buy |
59,392
+1,855
| +3% | +$186K | 1.4% | 26 |
|
|
2024
Q1 | $5.61M | Buy |
57,537
+1,508
| +3% | +$147K | 1.37% | 27 |
|
|
2023
Q4 | $4.71M | Buy |
56,029
+7,022
| +14% | +$591K | 1.26% | 30 |
|
|
2023
Q3 | $3.53M | Buy |
49,007
+36,884
| +304% | +$2.65M | 1.04% | 40 |
|
|
2023
Q2 | $1.19M | Buy |
12,123
+9,769
| +415% | +$957K | 0.33% | 75 |
|
|
2023
Q1 | $231K | Buy |
+2,354
| New | +$231K | 0.07% | 113 |
|
|
2020
Q4 | – | Sell |
-45,499
| Closed | -$2.62M | – | 79 |
|
|
2020
Q3 | $2.62M | Sell |
45,499
-4,573
| -9% | -$263K | 1.63% | 25 |
|
|
2020
Q2 | $3.09M | Buy |
+50,072
| New | +$3.09M | 2.01% | 16 |
|
|
2020
Q1 | – | Sell |
-37,454
| Closed | -$3.53M | – | 92 |
|
|
2019
Q4 | $3.53M | Sell |
37,454
-982
| -3% | -$92.6K | 2.02% | 15 |
|
|
2019
Q3 | $3.3M | Buy |
38,436
+859
| +2% | +$73.8K | 1.95% | 14 |
|
|
2019
Q2 | $3.08M | Sell |
37,577
-222
| -0.6% | -$18.2K | 1.76% | 19 |
|
|
2019
Q1 | $3.07M | Buy |
+37,799
| New | +$3.07M | 1.73% | 18 |
|