Stableford Capital II’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 | $1.06M | Sell |
6,766
-387
| -5% | -$60.7K | 0.4% | 67 |
|
|
2025
Q1 | $922K | Sell |
7,153
-775
| -10% | -$99.9K | 0.39% | 64 |
|
|
2024
Q4 | $917K | Sell |
7,928
-99
| -1% | -$11.5K | 0.36% | 77 |
|
|
2024
Q3 | $995K | Sell |
8,027
-2,246
| -22% | -$278K | 0.4% | 84 |
|
|
2024
Q2 | $1.08M | Sell |
10,273
-88
| -0.8% | -$9.24K | 0.42% | 67 |
|
|
2024
Q1 | $1.01M | Buy |
10,361
+316
| +3% | +$30.8K | 0.41% | 60 |
|
|
2023
Q4 | $857K | Sell |
10,045
-1,247
| -11% | -$106K | 0.37% | 81 |
|
|
2023
Q3 | $894K | Buy |
11,292
+2,833
| +33% | +$224K | 0.41% | 44 |
|
|
2023
Q2 | $729K | Buy |
+8,459
| New | +$729K | 0.32% | 78 |
|
|
2023
Q1 | – | Sell |
-7,651
| Closed | -$762K | – | 143 |
|
|
2022
Q4 | $762K | Sell |
7,651
-1,158
| -13% | -$115K | 0.41% | 78 |
|
|
2022
Q3 | $780K | Buy |
8,809
+738
| +9% | +$65.3K | 0.38% | 62 |
|
|
2022
Q2 | $751K | Sell |
8,071
-310
| -4% | -$28.8K | 0.35% | 81 |
|
|
2022
Q1 | $846K | Sell |
8,381
-1,750
| -17% | -$177K | 0.36% | 70 |
|
|
2021
Q4 | $893K | Buy |
10,131
+2,021
| +25% | +$178K | 0.38% | 74 |
|
|
2021
Q3 | $723K | Sell |
8,110
-406
| -5% | -$36.2K | 0.37% | 77 |
|
|
2021
Q2 | $726K | Sell |
8,516
-251
| -3% | -$21.4K | 0.35% | 79 |
|
|
2021
Q1 | $677K | Sell |
8,767
-486
| -5% | -$37.5K | 0.34% | 77 |
|
|
2020
Q4 | $662K | Buy |
+9,253
| New | +$662K | 0.39% | 71 |
|
|
2020
Q1 | – | Sell |
-3,791
| Closed | -$357K | – | 99 |
|
|
2019
Q4 | $357K | Sell |
3,791
-19
| -0.5% | -$1.79K | 0.33% | 68 |
|
|
2019
Q3 | $327K | Sell |
3,810
-102
| -3% | -$8.75K | 0.31% | 70 |
|
|
2019
Q2 | $321K | Sell |
3,912
-231
| -6% | -$19K | 0.31% | 67 |
|
|
2019
Q1 | $336K | Buy |
4,143
+271
| +7% | +$22K | 0.28% | 72 |
|
|
2018
Q4 | $259K | Sell |
3,872
-541
| -12% | -$36.2K | 0.28% | 82 |
|
|
2018
Q3 | $388K | Buy |
+4,413
| New | +$388K | 0.26% | 84 |
|
|
2017
Q3 | – | Sell |
-3,992
| Closed | -$307K | – | 117 |
|
|
2017
Q2 | $307K | Buy |
+3,992
| New | +$307K | 0.25% | 85 |
|