Stratos Investment 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 | $6.01M | Buy |
41,136
+329
| +0.8% | +$48K | 0.28% | 76 |
|
|
2025
Q1 | $5.41M | Buy |
40,807
+3,234
| +9% | +$428K | 0.29% | 73 |
|
|
2024
Q4 | $4.35M | Sell |
37,573
-1,374
| -4% | -$159K | 0.26% | 76 |
|
|
2024
Q3 | $4.72M | Buy |
38,947
+307
| +0.8% | +$37.2K | 0.33% | 71 |
|
|
2024
Q2 | $3.88M | Buy |
38,640
+2,941
| +8% | +$295K | 0.32% | 79 |
|
|
2024
Q1 | $3.48M | Buy |
35,699
+3,064
| +9% | +$299K | 0.34% | 77 |
|
|
2023
Q4 | $2.75M | Buy |
+32,635
| New | +$2.75M | 0.33% | 71 |
|
|
2022
Q1 | – | Sell |
-23,347
| Closed | -$2.01M | – | 177 |
|
|
2021
Q4 | $2.01M | Buy |
+23,347
| New | +$2.01M | 0.32% | 74 |
|
|
2021
Q3 | – | Sell |
-17,100
| Closed | -$1.46M | – | 235 |
|
|
2021
Q2 | $1.46M | Buy |
17,100
+613
| +4% | +$52.3K | 0.4% | 62 |
|
|
2021
Q1 | $1.27M | Sell |
16,487
-1,109
| -6% | -$85.7K | 0.4% | 63 |
|
|
2020
Q4 | $1.26M | Buy |
17,596
+1,058
| +6% | +$75.6K | 0.4% | 63 |
|
|
2020
Q3 | $952K | Buy |
16,538
+9,817
| +146% | +$565K | 0.35% | 68 |
|
|
2020
Q2 | $414K | Buy |
+6,721
| New | +$414K | 0.18% | 87 |
|
|
2020
Q1 | – | Sell |
-16,201
| Closed | -$1.53M | – | 115 |
|
|
2019
Q4 | $1.53M | Buy |
16,201
+985
| +6% | +$92.8K | 0.71% | 39 |
|
|
2019
Q3 | $1.31M | Buy |
15,216
+1,636
| +12% | +$141K | 0.74% | 38 |
|
|
2019
Q2 | $1.11M | Buy |
13,580
+1,747
| +15% | +$143K | 0.7% | 37 |
|
|
2019
Q1 | $960K | Buy |
+11,833
| New | +$960K | 0.76% | 38 |
|