SP
Symmetry Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
2,004
-520
| -21% | -$75.9K | 0.04% | 112 |
|
|
2025
Q1 | $334K | Buy |
2,524
+264
| +12% | +$35K | 0.05% | 98 |
|
|
2024
Q4 | $262K | Buy |
2,260
+398
| +21% | +$46.1K | 0.04% | 109 |
|
|
2024
Q3 | $226K | Sell |
1,862
-4,602
| -71% | -$558K | 0.05% | 77 |
|
|
2024
Q2 | $649K | Sell |
6,464
-1,007
| -13% | -$101K | 0.03% | 229 |
|
|
2024
Q1 | $729K | Hold |
7,471
| – | – | 0.06% | 228 |
|
|
2023
Q4 | $629K | Sell |
7,471
-2,338
| -24% | -$197K | 0.03% | 236 |
|
|
2023
Q3 | $706K | Sell |
9,809
-602
| -6% | -$43.3K | 0.04% | 233 |
|
|
2023
Q2 | $1.02M | Hold |
10,411
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $1.02M | Hold |
10,411
| – | – | 0.06% | 183 |
|
|
2022
Q4 | $1.05M | Hold |
10,411
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $852K | Hold |
10,411
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $1M | Hold |
10,411
| – | – | 0.07% | 170 |
|
|
2022
Q1 | $1.03M | Hold |
10,411
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $896K | Sell |
10,411
-1,212
| -10% | -$104K | 0.06% | 236 |
|
|
2021
Q3 | $1.03M | Hold |
11,623
| – | – | 0.07% | 212 |
|
|
2021
Q2 | $992K | Hold |
11,623
| – | – | 0.07% | 229 |
|
|
2021
Q1 | $898K | Sell |
11,623
-583
| -5% | -$45K | 0.06% | 228 |
|
|
2020
Q4 | $873K | Buy |
12,206
+43
| +0.4% | +$3.08K | 0.07% | 213 |
|
|
2020
Q3 | $700K | Buy |
+12,163
| New | +$700K | 0.06% | 231 |
|
|
2020
Q2 | – | Sell |
-5,886
| Closed | -$555K | – | 343 |
|
|
2020
Q1 | $555K | Buy |
5,886
+4,064
| +223% | +$383K | 0.12% | 88 |
|
|
2019
Q4 | $273K | Sell |
1,822
-791
| -30% | -$119K | 0.06% | 266 |
|
|
2019
Q3 | $357K | Hold |
2,613
| – | – | 0.07% | 229 |
|
|
2019
Q2 | $340K | Hold |
2,613
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $337K | Sell |
2,613
-1,557
| -37% | -$201K | 0.06% | 228 |
|
|
2018
Q4 | $444K | Buy |
+4,170
| New | +$444K | 0.11% | 120 |
|