StrongBox Wealth’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 | $4.96M | Buy |
33,973
+697
| +2% | +$102K | 1.88% | 18 |
|
|
2025
Q1 | $4.41M | Buy |
33,276
+483
| +1% | +$64K | 1.84% | 21 |
|
|
2024
Q4 | $3.79M | Sell |
32,793
-1,010
| -3% | -$117K | 1.61% | 23 |
|
|
2024
Q3 | $4.1M | Sell |
33,803
-269
| -0.8% | -$32.6K | 1.75% | 24 |
|
|
2024
Q2 | $3.42M | Buy |
34,072
+3,488
| +11% | +$350K | 1.62% | 25 |
|
|
2024
Q1 | $2.98M | Buy |
30,584
+2,185
| +8% | +$213K | 1.57% | 24 |
|
|
2023
Q4 | $2.39M | Buy |
28,399
+5,934
| +26% | +$499K | 1.39% | 26 |
|
|
2023
Q3 | $1.62M | Sell |
22,465
-9,552
| -30% | -$687K | 1.03% | 33 |
|
|
2023
Q2 | $3.14M | Buy |
32,017
+1,023
| +3% | +$100K | 1.98% | 17 |
|
|
2023
Q1 | $3.04M | Buy |
30,994
+1,288
| +4% | +$126K | 2.04% | 14 |
|
|
2022
Q4 | $3M | Buy |
29,706
+950
| +3% | +$95.9K | 2.12% | 14 |
|
|
2022
Q3 | $2.35M | Buy |
28,756
+17,292
| +151% | +$1.42M | 1.71% | 23 |
|
|
2022
Q2 | $1.1M | Buy |
11,464
+304
| +3% | +$29.2K | 0.71% | 47 |
|
|
2022
Q1 | $1.11M | Sell |
11,160
-12,614
| -53% | -$1.25M | 0.63% | 50 |
|
|
2021
Q4 | $2.05M | Buy |
23,774
+1,646
| +7% | +$142K | 1.02% | 39 |
|
|
2021
Q3 | $1.9M | Buy |
22,128
+1,516
| +7% | +$130K | 1.07% | 33 |
|
|
2021
Q2 | $1.76M | Sell |
20,612
-2,682
| -12% | -$229K | 1.01% | 37 |
|
|
2021
Q1 | $1.8M | Buy |
23,294
+355
| +2% | +$27.4K | 1.12% | 29 |
|
|
2020
Q4 | $1.64M | Buy |
22,939
+1,584
| +7% | +$113K | 1.06% | 30 |
|
|
2020
Q3 | $1.23M | Buy |
21,355
+4,499
| +27% | +$259K | 0.9% | 32 |
|
|
2020
Q2 | $1.04M | Buy |
+16,856
| New | +$1.04M | 0.95% | 32 |
|