Summit Securities Group’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 | $321K | Buy |
2,199
+1,899
| +633% | +$277K | 0.06% | 89 |
|
|
2025
Q1 | $39.7K | Buy |
+300
| New | +$39.7K | 0.01% | 244 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$252K | – | 652 |
|
|
2023
Q4 | $252K | Buy |
+3,000
| New | +$252K | 0.02% | 104 |
|
|
2023
Q3 | – | Sell |
-3,008
| Closed | -$295K | – | 786 |
|
|
2023
Q2 | $295K | Sell |
3,008
-966
| -24% | -$94.7K | 0.04% | 102 |
|
|
2023
Q1 | $389K | Sell |
3,974
-3,286
| -45% | -$322K | 0.03% | 73 |
|
|
2022
Q4 | $733K | Buy |
7,260
+5,260
| +263% | +$531K | 0.03% | 70 |
|
|
2022
Q3 | $164K | Sell |
2,000
-2,509
| -56% | -$206K | 0.01% | 290 |
|
|
2022
Q2 | $433K | Sell |
4,509
-4,002
| -47% | -$384K | 0.05% | 111 |
|
|
2022
Q1 | $843K | Sell |
8,511
-6,448
| -43% | -$639K | 0.09% | 80 |
|
|
2021
Q4 | $1.29M | Sell |
14,959
-541
| -3% | -$46.5K | 0.06% | 116 |
|
|
2021
Q3 | $1.33M | Buy |
15,500
+10,460
| +208% | +$899K | 0.1% | 93 |
|
|
2021
Q2 | $430K | Sell |
5,040
-7,060
| -58% | -$602K | 0.04% | 202 |
|
|
2021
Q1 | $935K | Buy |
12,100
+567
| +5% | +$43.8K | 0.1% | 91 |
|
|
2020
Q4 | $825K | Buy |
11,533
+1,900
| +20% | +$136K | 0.07% | 101 |
|
|
2020
Q3 | $554K | Buy |
+9,633
| New | +$554K | 0.06% | 77 |
|
|
2020
Q1 | – | Sell |
-49,418
| Closed | -$4.66M | – | 240 |
|
|
2019
Q4 | $4.66M | Buy |
+49,418
| New | +$4.66M | 0.35% | 29 |
|
|
2019
Q1 | – | Sell |
-3,496
| Closed | -$234K | – | 202 |
|
|
2018
Q4 | $234K | Sell |
3,496
-477
| -12% | -$31.9K | 0.02% | 123 |
|
|
2018
Q3 | $350K | Buy |
+3,973
| New | +$350K | 0.13% | 97 |
|
|
2017
Q3 | – | Sell |
-2,623
| Closed | -$202K | – | 204 |
|
|
2017
Q2 | $202K | Buy |
+2,623
| New | +$202K | 0.04% | 159 |
|
|
2015
Q3 | – | Sell |
-159
| Closed | -$11K | – | 446 |
|
|
2015
Q2 | $11K | Buy |
+159
| New | +$11K | 0.01% | 367 |
|
|
2015
Q1 | – | Sell |
-1,112
| Closed | -$81K | – | 493 |
|
|
2014
Q4 | $81K | Sell |
1,112
-159
| -13% | -$11.6K | 0.02% | 265 |
|
|
2014
Q3 | $84K | Sell |
1,271
-636
| -33% | -$42K | 0.02% | 299 |
|
|
2014
Q2 | $139K | Buy |
+1,907
| New | +$139K | 0.05% | 199 |
|
|
2014
Q1 | – | Sell |
-20,180
| Closed | -$1.45M | – | 450 |
|
|
2013
Q4 | $1.45M | Buy |
20,180
+19,544
| +3,073% | +$1.4M | 0.25% | 56 |
|
|
2013
Q3 | $43K | Buy |
+636
| New | +$43K | 0.01% | 184 |
|