SlateStone Wealth’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 | $11.6M | Sell |
79,633
-89
| -0.1% | -$13K | 1.09% | 27 |
|
|
2025
Q1 | $10.6M | Sell |
79,722
-6,182
| -7% | -$819K | 1.06% | 30 |
|
|
2024
Q4 | $9.94M | Buy |
85,904
+782
| +0.9% | +$90.5K | 0.98% | 31 |
|
|
2024
Q3 | $10.3M | Buy |
85,122
+31,063
| +57% | +$3.76M | 0.93% | 33 |
|
|
2024
Q2 | $5.43M | Sell |
54,059
-25,625
| -32% | -$2.57M | 0.59% | 45 |
|
|
2024
Q1 | $7.77M | Buy |
79,684
+30,313
| +61% | +$2.96M | 0.78% | 37 |
|
|
2023
Q4 | $4.15M | Buy |
49,371
+2,923
| +6% | +$246K | 0.54% | 51 |
|
|
2023
Q3 | $3.34M | Buy |
46,448
+33,639
| +263% | +$2.42M | 0.49% | 56 |
|
|
2023
Q2 | $1.26M | Buy |
12,809
+1,251
| +11% | +$123K | 0.24% | 82 |
|
|
2023
Q1 | $1.13M | Sell |
11,558
-5,046
| -30% | -$494K | 0.23% | 87 |
|
|
2022
Q4 | $1.68M | Sell |
16,604
-770
| -4% | -$77.7K | 0.4% | 55 |
|
|
2022
Q3 | $1.42M | Sell |
17,374
-1,091
| -6% | -$89.3K | 0.38% | 55 |
|
|
2022
Q2 | $1.78M | Sell |
18,465
-3,913
| -17% | -$376K | 0.45% | 48 |
|
|
2022
Q1 | $2.22M | Sell |
22,378
-5,817
| -21% | -$576K | 0.49% | 49 |
|
|
2021
Q4 | $2.43M | Buy |
28,195
+13,051
| +86% | +$1.12M | 0.52% | 52 |
|
|
2021
Q3 | $1.3M | Sell |
15,144
-21,179
| -58% | -$1.82M | 0.3% | 75 |
|
|
2021
Q2 | $3.1M | Sell |
36,323
-2,888
| -7% | -$246K | 0.71% | 36 |
|
|
2021
Q1 | $3.03M | Buy |
39,211
+23,540
| +150% | +$1.82M | 0.75% | 35 |
|
|
2020
Q4 | $1.12M | Sell |
15,671
-2,542
| -14% | -$182K | 0.28% | 80 |
|
|
2020
Q3 | $1.05M | Sell |
18,213
-8,409
| -32% | -$484K | 0.23% | 98 |
|
|
2020
Q2 | $1.64M | Buy |
26,622
+11,337
| +74% | +$698K | 0.37% | 72 |
|
|
2020
Q1 | $907K | Sell |
15,285
-3,773
| -20% | -$224K | 0.26% | 89 |
|
|
2019
Q4 | $1.8M | Buy |
19,058
+2,041
| +12% | +$192K | 0.41% | 64 |
|
|
2019
Q3 | $1.46M | Buy |
17,017
+453
| +3% | +$38.9K | 0.43% | 62 |
|
|
2019
Q2 | $1.36M | Buy |
16,564
+289
| +2% | +$23.7K | 0.38% | 65 |
|
|
2019
Q1 | $1.32M | Buy |
16,275
+4,242
| +35% | +$344K | 0.41% | 57 |
|
|
2018
Q4 | $806K | Buy |
+12,033
| New | +$806K | 0.37% | 56 |
|