Spreng Capital Management’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 | $249K | Hold |
1,703
| – | – | 0.1% | 72 |
|
|
2025
Q1 | $226K | Buy |
+1,703
| New | +$226K | 0.1% | 72 |
|
|
2024
Q3 | – | Sell |
-2,233
| Closed | -$224K | – | 91 |
|
|
2024
Q2 | $224K | Hold |
2,233
| – | – | 0.12% | 81 |
|
|
2024
Q1 | $218K | Buy |
+2,233
| New | +$218K | 0.12% | 85 |
|
|
2023
Q3 | – | Sell |
-2,654
| Closed | -$260K | – | 83 |
|
|
2023
Q2 | $260K | Buy |
2,654
+75
| +3% | +$7.35K | 0.2% | 75 |
|
|
2023
Q1 | $253K | Sell |
2,579
-1,397
| -35% | -$137K | 0.22% | 72 |
|
|
2022
Q4 | $401K | Hold |
3,976
| – | – | 0.35% | 59 |
|
|
2022
Q3 | $325K | Hold |
3,976
| – | – | 0.29% | 67 |
|
|
2022
Q2 | $378K | Hold |
3,976
| – | – | 0.28% | 64 |
|
|
2022
Q1 | $394K | Buy |
3,976
+55
| +1% | +$5.45K | 0.24% | 66 |
|
|
2021
Q4 | $337K | Sell |
3,921
-224
| -5% | -$19.3K | 0.19% | 80 |
|
|
2021
Q3 | $363K | Sell |
4,145
-30
| -0.7% | -$2.63K | 0.23% | 69 |
|
|
2021
Q2 | $356K | Hold |
4,175
| – | – | 0.23% | 71 |
|
|
2021
Q1 | $323K | Hold |
4,175
| – | – | 0.22% | 74 |
|
|
2020
Q4 | $299K | Sell |
4,175
-184
| -4% | -$13.2K | 0.24% | 73 |
|
|
2020
Q3 | $251K | Sell |
4,359
-280
| -6% | -$16.1K | 0.24% | 76 |
|
|
2020
Q2 | $286K | Sell |
4,639
-749
| -14% | -$46.2K | 0.29% | 63 |
|
|
2020
Q1 | $320K | Buy |
5,388
+405
| +8% | +$24.1K | 0.37% | 56 |
|
|
2019
Q4 | $469K | Buy |
+4,983
| New | +$469K | 0.44% | 53 |
|