Sound Income Strategies’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 | $672K | Buy |
4,604
+917
| +25% | +$134K | 0.04% | 166 |
|
|
2025
Q1 | $488K | Sell |
3,687
-224
| -6% | -$29.7K | 0.03% | 186 |
|
|
2024
Q4 | $453K | Buy |
3,911
+514
| +15% | +$59.5K | 0.03% | 171 |
|
|
2024
Q3 | $412K | Sell |
3,397
-851
| -20% | -$103K | 0.03% | 172 |
|
|
2024
Q2 | $426K | Buy |
4,248
+316
| +8% | +$31.7K | 0.03% | 167 |
|
|
2024
Q1 | $383K | Buy |
3,932
+1,029
| +35% | +$100K | 0.03% | 168 |
|
|
2023
Q4 | $244K | Buy |
2,903
+1,403
| +94% | +$118K | 0.02% | 176 |
|
|
2023
Q3 | $108K | Buy |
1,500
+269
| +22% | +$19.4K | 0.01% | 200 |
|
|
2023
Q2 | $121K | Sell |
1,231
-456
| -27% | -$44.7K | 0.01% | 193 |
|
|
2023
Q1 | $165K | Sell |
1,687
-2
| -0.1% | -$196 | 0.02% | 160 |
|
|
2022
Q4 | $170K | Buy |
1,689
+22
| +1% | +$2.22K | 0.02% | 149 |
|
|
2022
Q3 | $136K | Buy |
1,667
+432
| +35% | +$35.2K | 0.02% | 149 |
|
|
2022
Q2 | $119K | Buy |
1,235
+156
| +14% | +$15K | 0.02% | 159 |
|
|
2022
Q1 | $107K | Hold |
1,079
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $93K | Buy |
1,079
+3
| +0.3% | +$259 | 0.01% | 180 |
|
|
2021
Q3 | $92K | Sell |
1,076
-32
| -3% | -$2.74K | 0.01% | 178 |
|
|
2021
Q2 | $95K | Sell |
1,108
-1,282
| -54% | -$110K | 0.01% | 176 |
|
|
2021
Q1 | $185K | Buy |
2,390
+1,004
| +72% | +$77.6K | 0.03% | 128 |
|
|
2020
Q4 | $99K | Hold |
1,386
| – | – | 0.02% | 152 |
|
|
2020
Q3 | $80K | Sell |
1,386
-28
| -2% | -$1.62K | 0.02% | 144 |
|
|
2020
Q2 | $87K | Buy |
1,414
+637
| +82% | +$39.2K | 0.03% | 112 |
|
|
2020
Q1 | $46K | Buy |
777
+426
| +121% | +$25.2K | 0.02% | 136 |
|
|
2019
Q4 | $33K | Hold |
351
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $30K | Buy |
351
+52
| +17% | +$4.44K | 0.01% | 165 |
|
|
2019
Q2 | $24K | Sell |
299
-41
| -12% | -$3.29K | 0.01% | 202 |
|
|
2019
Q1 | $28K | Sell |
340
-111
| -25% | -$9.14K | 0.01% | 192 |
|
|
2018
Q4 | $30K | Hold |
451
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $40K | Sell |
451
-46
| -9% | -$4.08K | 0.02% | 157 |
|
|
2018
Q2 | $39K | Buy |
497
+227
| +84% | +$17.8K | 0.02% | 138 |
|
|
2018
Q1 | $21K | Sell |
270
-32
| -11% | -$2.49K | 0.01% | 193 |
|
|
2017
Q4 | $24K | Buy |
+302
| New | +$24K | 0.02% | 129 |
|