Solstein Capital’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 | $256K | Buy |
1,754
+96
| +6% | +$14K | 0.13% | 100 |
|
|
2025
Q1 | $220K | Hold |
1,658
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $192K | Hold |
1,658
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $201K | Hold |
1,658
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $166K | Hold |
1,658
| – | – | 0.11% | 99 |
|
|
2024
Q1 | $162K | Sell |
1,658
-969
| -37% | -$94.5K | 0.11% | 99 |
|
|
2023
Q4 | $221K | Hold |
2,627
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $189K | Hold |
2,627
| – | – | 0.16% | 86 |
|
|
2023
Q2 | $257K | Buy |
2,627
+226
| +9% | +$22.1K | 0.21% | 73 |
|
|
2023
Q1 | $235K | Hold |
2,401
| – | – | 0.2% | 80 |
|
|
2022
Q4 | $242K | Buy |
2,401
+938
| +64% | +$94.7K | 0.2% | 80 |
|
|
2022
Q3 | $120K | Hold |
1,463
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $141K | Hold |
1,463
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $145K | Hold |
1,463
| – | – | 0.1% | 127 |
|
|
2021
Q4 | $126K | Hold |
1,463
| – | – | 0.08% | 151 |
|
|
2021
Q3 | $126K | Buy |
1,463
+911
| +165% | +$78.5K | 0.07% | 161 |
|
|
2021
Q2 | $47K | Hold |
552
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $43K | Buy |
+552
| New | +$43K | 0.06% | 208 |
|
|
2020
Q4 | – | Sell |
-478
| Closed | -$28K | – | 183 |
|
|
2020
Q3 | $28K | Hold |
478
| – | – | 0.06% | 160 |
|
|
2020
Q2 | $29K | Buy |
478
+52
| +12% | +$3.16K | 0.07% | 147 |
|
|
2020
Q1 | $25K | Hold |
426
| – | – | 0.1% | 121 |
|
|
2019
Q4 | $40K | Buy |
+426
| New | +$40K | 0.08% | 123 |
|