Stonegate Investment Group’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 | $4.11M | Sell |
28,174
-1,891
| -6% | -$276K | 0.1% | 84 |
|
|
2025
Q1 | $3.98M | Buy |
30,065
+50
| +0.2% | +$6.62K | 0.11% | 78 |
|
|
2024
Q4 | $3.47M | Sell |
30,015
-1,807
| -6% | -$209K | 0.09% | 88 |
|
|
2024
Q3 | $3.86M | Buy |
31,822
+102
| +0.3% | +$12.4K | 0.1% | 84 |
|
|
2024
Q2 | $3.18M | Sell |
31,720
-52,189
| -62% | -$5.24M | 0.09% | 88 |
|
|
2024
Q1 | $8.18M | Sell |
83,909
-33,931
| -29% | -$3.31M | 0.26% | 54 |
|
|
2023
Q4 | $9.92M | Sell |
117,840
-14,458
| -11% | -$1.22M | 0.33% | 47 |
|
|
2023
Q3 | $9.52M | Sell |
132,298
-2,415
| -2% | -$174K | 0.35% | 44 |
|
|
2023
Q2 | $13.2M | Sell |
134,713
-615
| -0.5% | -$60.2K | 0.47% | 39 |
|
|
2023
Q1 | $13.3M | Sell |
135,328
-35
| -0% | -$3.43K | 0.5% | 37 |
|
|
2022
Q4 | $13.7M | Sell |
135,363
-3,279
| -2% | -$331K | 0.59% | 34 |
|
|
2022
Q3 | $11.3M | Sell |
138,642
-1,608
| -1% | -$132K | 0.52% | 38 |
|
|
2022
Q2 | $13.5M | Buy |
140,250
+3,861
| +3% | +$371K | 0.59% | 37 |
|
|
2022
Q1 | $13.5M | Buy |
136,389
+1,506
| +1% | +$149K | 0.44% | 38 |
|
|
2021
Q4 | $11.6M | Buy |
+134,883
| New | +$11.6M | 0.49% | 42 |
|