Summit Asset 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 | $2.84M | Buy |
19,479
+1,563
| +9% | +$228K | 0.46% | 33 |
|
|
2025
Q1 | $2.37M | Buy |
17,916
+7,062
| +65% | +$935K | 0.41% | 36 |
|
|
2024
Q4 | $1.26M | Buy |
10,854
+800
| +8% | +$92.6K | 0.22% | 56 |
|
|
2024
Q3 | $1.22M | Buy |
10,054
+1,366
| +16% | +$166K | 0.23% | 52 |
|
|
2024
Q2 | $872K | Buy |
8,688
+2,400
| +38% | +$241K | 0.18% | 63 |
|
|
2024
Q1 | $613K | Buy |
6,288
+200
| +3% | +$19.5K | 0.13% | 81 |
|
|
2023
Q4 | $512K | Sell |
6,088
-15
| -0.2% | -$1.26K | 0.12% | 84 |
|
|
2023
Q3 | $439K | Buy |
6,103
+2,200
| +56% | +$158K | 0.12% | 91 |
|
|
2023
Q2 | $382K | Hold |
3,903
| – | – | 0.1% | 103 |
|
|
2023
Q1 | $382K | Sell |
3,903
-40
| -1% | -$3.92K | 0.11% | 100 |
|
|
2022
Q4 | $398K | Buy |
3,943
+200
| +5% | +$20.2K | 0.12% | 101 |
|
|
2022
Q3 | $306K | Hold |
3,743
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $360K | Sell |
3,743
-40
| -1% | -$3.85K | 0.11% | 106 |
|
|
2022
Q1 | $375K | Hold |
3,783
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $326K | Buy |
3,783
+515
| +16% | +$44.4K | 0.09% | 124 |
|
|
2021
Q3 | $281K | Buy |
3,268
+60
| +2% | +$5.16K | 0.09% | 131 |
|
|
2021
Q2 | $274K | Buy |
3,208
+300
| +10% | +$25.6K | 0.09% | 125 |
|
|
2021
Q1 | $225K | Hold |
2,908
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $208K | Buy |
+2,908
| New | +$208K | 0.08% | 131 |
|
|
2020
Q2 | – | Sell |
-3,791
| Closed | -$225K | – | 121 |
|
|
2020
Q1 | $225K | Buy |
3,791
+556
| +17% | +$33K | 0.12% | 98 |
|
|
2019
Q4 | $305K | Sell |
3,235
-53
| -2% | -$5K | 0.13% | 91 |
|
|
2019
Q3 | $282K | Sell |
3,288
-60
| -2% | -$5.15K | 0.13% | 83 |
|
|
2019
Q2 | $274K | Sell |
3,348
-119
| -3% | -$9.74K | 0.13% | 86 |
|
|
2019
Q1 | $281K | Hold |
3,467
| – | – | 0.14% | 84 |
|
|
2018
Q4 | $232K | Buy |
+3,467
| New | +$232K | 0.13% | 86 |
|