Summit Global Investments’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 | – | Sell |
-5,352
| Closed | -$709K | – | 519 |
|
|
2025
Q1 | $709K | Buy |
5,352
+49
| +0.9% | +$6.49K | 0.05% | 235 |
|
|
2024
Q4 | $614K | Buy |
+5,303
| New | +$614K | 0.04% | 315 |
|
|
2018
Q4 | – | Sell |
-10,734
| Closed | -$944K | – | 301 |
|
|
2018
Q3 | $944K | Buy |
10,734
+1,661
| +18% | +$146K | 0.13% | 118 |
|
|
2018
Q2 | $714K | Hold |
9,073
| – | – | 0.11% | 138 |
|
|
2018
Q1 | $718K | Sell |
9,073
-954
| -10% | -$75.5K | 0.11% | 113 |
|
|
2017
Q4 | $805K | Buy |
10,027
+2,861
| +40% | +$230K | 0.12% | 106 |
|
|
2017
Q3 | $524K | Sell |
7,166
-1,303
| -15% | -$95.3K | 0.08% | 172 |
|
|
2017
Q2 | $651K | Buy |
8,469
+1,620
| +24% | +$125K | 0.19% | 82 |
|
|
2017
Q1 | $484K | Buy |
+6,849
| New | +$484K | 0.16% | 133 |
|