Summit Trail 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 | $8.89M | Buy |
+60,858
| New | +$8.89M | 0.15% | 77 |
|
|
2024
Q4 | – | Sell |
-22,987
| Closed | -$2.79M | – | 685 |
|
|
2024
Q3 | $2.79M | Buy |
+22,987
| New | +$2.79M | 0.07% | 124 |
|
|
2024
Q2 | – | Sell |
-23,136
| Closed | -$2.26M | – | 662 |
|
|
2024
Q1 | $2.26M | Buy |
23,136
+11,106
| +92% | +$1.08M | 0.06% | 122 |
|
|
2023
Q4 | $1.01M | Sell |
12,030
-736
| -6% | -$61.9K | 0.03% | 177 |
|
|
2023
Q3 | $919K | Buy |
+12,766
| New | +$919K | 0.03% | 179 |
|
|
2023
Q2 | – | Sell |
-5,522
| Closed | -$541K | – | 546 |
|
|
2023
Q1 | $541K | Buy |
5,522
+2,335
| +73% | +$229K | 0.02% | 211 |
|
|
2022
Q4 | $322K | Sell |
3,187
-199
| -6% | -$20.1K | 0.01% | 265 |
|
|
2022
Q3 | $277K | Buy |
3,386
+233
| +7% | +$19.1K | 0.02% | 271 |
|
|
2022
Q2 | $303K | Buy |
+3,153
| New | +$303K | 0.02% | 271 |
|
|
2018
Q2 | – | Sell |
-8,355
| Closed | -$415K | – | 638 |
|
|
2018
Q1 | $415K | Buy |
8,355
+1,182
| +16% | +$58.7K | 0.07% | 231 |
|
|
2017
Q4 | $602K | Buy |
+7,173
| New | +$602K | 0.08% | 201 |
|