Summit X LLC’s RTX Corp RTX Stock Holding History

Summit X LLC’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Sell	25,850 -353	-1%	-$51.5K	0.7%	32
2025 Q1	$3.47M	Sell	26,203 -734	-3%	-$97.2K	0.73%	31
2024 Q4	$3.12M	Sell	26,937 -389	-1%	-$45K	0.69%	30
2024 Q3	$2.74M	Sell	27,326 -2,416	-8%	-$243K	0.67%	31
2024 Q2	$2.99M	Buy	29,742 +2,786	+10%	+$280K	0.67%	31
2024 Q1	$2.63M	Buy	26,956 +8,464	+46%	+$826K	0.67%	33
2023 Q4	$1.56M	Buy	18,492 +319	+2%	+$26.8K	0.44%	47
2023 Q3	$1.31M	Sell	18,173 -1,299	-7%	-$93.5K	0.42%	47
2023 Q2	$1.91M	Sell	19,472 -8	-0%	-$784	0.46%	40
2023 Q1	$1.91M	Sell	19,480 -2	-0%	-$196	0.49%	38
2022 Q4	$1.87M	Buy	19,482 +106	+0.5%	+$10.2K	0.54%	40
2022 Q3	$1.59M	Sell	19,376 -114	-0.6%	-$9.34K	0.47%	46
2022 Q2	$1.87M	Sell	19,490 -140	-0.7%	-$13.4K	0.54%	40
2022 Q1	$1.95M	Buy	19,630 +320	+2%	+$31.8K	0.48%	43
2021 Q4	$1.66M	Buy	19,310 +469	+2%	+$40.4K	0.39%	56
2021 Q3	$1.62M	Buy	18,841 +838	+5%	+$72.1K	0.41%	55
2021 Q2	$1.54M	Buy	18,003 +424	+2%	+$36.2K	0.39%	59
2021 Q1	$1.36M	Buy	17,579 +1,033	+6%	+$79.9K	0.37%	64
2020 Q4	$1.19M	Sell	16,546 -3,257	-16%	-$233K	0.35%	68
2020 Q3	$18.2K	Buy	19,803 +367	+2%	+$337	0.3%	49
2020 Q2	$1.2M	Sell	19,436 -4,734	-20%	-$292K	0.44%	59
2020 Q1	$1.44M	Sell	24,170 -3,509	-13%	-$209K	0.67%	45
2019 Q4	$2.6M	Sell	27,679 -565	-2%	-$53.2K	0.97%	24
2019 Q3	$2.44M	Buy	28,244 +166	+0.6%	+$14.3K	0.98%	23
2019 Q2	$2.31M	Buy	28,078 +879	+3%	+$72.2K	0.94%	27
2019 Q1	$2.2M	Buy	27,199 +14,330	+111%	+$1.16M	0.94%	27
2018 Q4	$863K	Buy	12,869 +3,993	+45%	+$268K	0.5%	50
2018 Q3	$800K	Buy	8,876 +3,278	+59%	+$295K	0.39%	62
2018 Q2	$444K	Buy	5,598 +2,261	+68%	+$179K	0.25%	111
2018 Q1	$265K	Buy	3,337 +429	+15%	+$34.1K	0.16%	151
2017 Q4	$235K	Buy	2,908 +64	+2%	+$5.17K	0.15%	160
2017 Q3	$205K	Buy	2,844 +108	+4%	+$7.79K	0.14%	171
2017 Q2	$210K	Buy	+2,736	New	+$210K	0.15%	168