Symmetry Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Buy |
3,695
+1,393
| +61% | +$277K | 0.04% | 90 |
|
|
2025
Q4 | $422K | Sell |
2,302
-51
| -2% | -$8.86K | 0.03% | 110 |
|
|
2025
Q3 | $394K | Buy |
2,353
+349
| +17% | +$54.2K | 0.04% | 101 |
|
|
2025
Q2 | $293K | Sell |
2,004
-520
| -21% | -$69.3K | 0.04% | 112 |
|
|
2025
Q1 | $334K | Buy |
2,524
+264
| +12% | +$33.5K | 0.05% | 98 |
|
|
2024
Q4 | $262K | Buy |
2,260
+398
| +21% | +$48.1K | 0.04% | 109 |
|
|
2024
Q3 | $226K | Sell |
1,862
-4,602
| -71% | -$525K | 0.05% | 77 |
|
|
2024
Q2 | $649K | Sell |
6,464
-1,007
| -13% | -$104K | 0.03% | 229 |
|
|
2024
Q1 | $729K | Hold |
7,471
| – | – | 0.06% | 228 |
|
|
2023
Q4 | $629K | Sell |
7,471
-2,338
| -24% | -$185K | 0.03% | 236 |
|
|
2023
Q3 | $706K | Sell |
9,809
-602
| -6% | -$51.6K | 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% | -$106K | 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% | -$42.5K | 0.06% | 228 |
|
|
2020
Q4 | $873K | Buy |
12,206
+43
| +0.4% | +$2.83K | 0.07% | 213 |
|
|
2020
Q3 | $700K | Buy |
+12,163
| New | +$740K | 0.06% | 231 |
|
|
2020
Q2 | – | Sell |
-9,353
| Closed | -$555K | – | 343 |
|
|
2020
Q1 | $555K | Buy |
9,353
+6,458
| +223% | +$547K | 0.12% | 88 |
|
|
2019
Q4 | $273K | Sell |
2,895
-1,257
| -30% | -$114K | 0.06% | 266 |
|
|
2019
Q3 | $357K | Hold |
4,152
| – | – | 0.07% | 229 |
|
|
2019
Q2 | $340K | Hold |
4,152
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $337K | Sell |
4,152
-2,474
| -37% | -$188K | 0.06% | 228 |
|
|
2018
Q4 | $444K | Buy |
+6,626
| New | +$520K | 0.11% | 120 |
|
Other funds holding RTX
VCM
VPM
