Summit Place Financial Advisors’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 | $4.68M | Sell |
32,042
-310
| -1% | -$45.3K | 2.35% | 8 |
|
|
2025
Q1 | $4.29M | Buy |
32,352
+116
| +0.4% | +$15.4K | 2.42% | 7 |
|
|
2024
Q4 | $3.73M | Sell |
32,236
-500
| -2% | -$57.9K | 2.12% | 11 |
|
|
2024
Q3 | $3.97M | Sell |
32,736
-3,230
| -9% | -$391K | 2.21% | 8 |
|
|
2024
Q2 | $3.61M | Sell |
35,966
-160
| -0.4% | -$16.1K | 2.13% | 10 |
|
|
2024
Q1 | $3.52M | Buy |
36,126
+205
| +0.6% | +$20K | 2.06% | 14 |
|
|
2023
Q4 | $3.02M | Buy |
35,921
+7,634
| +27% | +$642K | 1.98% | 16 |
|
|
2023
Q3 | $2.04M | Buy |
28,287
+48
| +0.2% | +$3.46K | 1.45% | 34 |
|
|
2023
Q2 | $2.77M | Sell |
28,239
-2
| -0% | -$196 | 1.79% | 14 |
|
|
2023
Q1 | $2.77M | Buy |
28,241
+2,307
| +9% | +$226K | 1.96% | 13 |
|
|
2022
Q4 | $2.62M | Sell |
25,934
-250
| -1% | -$25.2K | 2.16% | 12 |
|
|
2022
Q3 | $2.14M | Buy |
26,184
+2,598
| +11% | +$213K | 1.99% | 11 |
|
|
2022
Q2 | $2.27M | Sell |
23,586
-900
| -4% | -$86.5K | 1.9% | 11 |
|
|
2022
Q1 | $2.43M | Sell |
24,486
-2,065
| -8% | -$205K | 1.63% | 13 |
|
|
2021
Q4 | $2.29M | Buy |
26,551
+490
| +2% | +$42.2K | 1.58% | 26 |
|
|
2021
Q3 | $2.24M | Buy |
26,061
+802
| +3% | +$68.9K | 1.63% | 23 |
|
|
2021
Q2 | $2.16M | Sell |
25,259
-2,275
| -8% | -$194K | 1.58% | 25 |
|
|
2021
Q1 | $2.13M | Sell |
27,534
-3,241
| -11% | -$250K | 1.71% | 15 |
|
|
2020
Q4 | $2.2M | Buy |
30,775
+1,616
| +6% | +$116K | 1.91% | 13 |
|
|
2020
Q3 | $1.68M | Buy |
29,159
+3,501
| +14% | +$201K | 1.68% | 26 |
|
|
2020
Q2 | $1.58M | Buy |
+25,658
| New | +$1.58M | 2.5% | 20 |
|