Simon Quick Advisors’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 | $2.88M | Buy |
19,702
+10,275
| +109% | +$1.5M | 0.12% | 117 |
|
|
2025
Q1 | $1.25M | Buy |
9,427
+3,188
| +51% | +$422K | 0.07% | 141 |
|
|
2024
Q4 | $722K | Buy |
6,239
+901
| +17% | +$104K | 0.04% | 196 |
|
|
2024
Q3 | $647K | Buy |
5,338
+273
| +5% | +$33.1K | 0.04% | 206 |
|
|
2024
Q2 | $508K | Buy |
5,065
+763
| +18% | +$76.6K | 0.04% | 218 |
|
|
2024
Q1 | $420K | Buy |
4,302
+1,473
| +52% | +$144K | 0.03% | 233 |
|
|
2023
Q4 | $238K | Buy |
+2,829
| New | +$238K | 0.02% | 282 |
|
|
2023
Q3 | – | Sell |
-2,243
| Closed | -$220K | – | 356 |
|
|
2023
Q2 | $220K | Buy |
+2,243
| New | +$220K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-476
| Closed | -$47K | – | 350 |
|
|
2022
Q1 | $47K | Buy |
476
+426
| +852% | +$42.1K | 0.01% | 218 |
|
|
2021
Q4 | $4K | Sell |
50
-683
| -93% | -$54.6K | ﹤0.01% | 338 |
|
|
2021
Q3 | $63K | Buy |
733
+673
| +1,122% | +$57.8K | 0.02% | 227 |
|
|
2021
Q2 | $5K | Sell |
60
-644
| -91% | -$53.7K | ﹤0.01% | 402 |
|
|
2021
Q1 | $54K | Buy |
704
+54
| +8% | +$4.14K | 0.02% | 241 |
|
|
2020
Q4 | $46K | Buy |
650
+565
| +665% | +$40K | 0.01% | 241 |
|
|
2020
Q3 | $5K | Sell |
85
-497
| -85% | -$29.2K | ﹤0.01% | 371 |
|
|
2020
Q2 | $36K | Buy |
+582
| New | +$36K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-796
| Closed | -$75K | – | 672 |
|
|
2019
Q4 | $75K | Buy |
796
+288
| +57% | +$27.1K | 0.03% | 178 |
|
|
2019
Q3 | $44K | Buy |
508
+476
| +1,488% | +$41.2K | 0.02% | 186 |
|
|
2019
Q2 | $2.6K | Sell |
32
-550
| -95% | -$44.8K | ﹤0.01% | 342 |
|
|
2019
Q1 | $47K | Buy |
+582
| New | +$47K | 0.02% | 208 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$3K | – | 364 |
|
|
2018
Q3 | $3K | Sell |
38
-1,729
| -98% | -$137K | ﹤0.01% | 282 |
|
|
2018
Q2 | $139K | Sell |
1,767
-537
| -23% | -$42.2K | 0.06% | 95 |
|
|
2018
Q1 | $182K | Sell |
2,304
-24
| -1% | -$1.9K | 0.08% | 90 |
|
|
2017
Q4 | $202K | Buy |
2,328
+1,977
| +563% | +$172K | 0.09% | 95 |
|
|
2017
Q3 | $26K | Buy |
351
+316
| +903% | +$23.4K | 0.01% | 342 |
|
|
2017
Q2 | $3K | Sell |
35
-3,005
| -99% | -$258K | ﹤0.01% | 269 |
|
|
2017
Q1 | $215K | Sell |
3,040
-5,479
| -64% | -$387K | 0.13% | 85 |
|
|
2016
Q4 | $588K | Buy |
+8,519
| New | +$588K | 0.44% | 49 |
|