Tealwood Asset Management’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 | $2.3M | Sell |
15,719
-413
| -3% | -$60.3K | 1.02% | 34 |
|
|
2025
Q1 | $2.14M | Sell |
16,132
-115
| -0.7% | -$15.2K | 0.99% | 39 |
|
|
2024
Q4 | $1.88M | Buy |
16,247
+18
| +0.1% | +$2.08K | 0.78% | 51 |
|
|
2024
Q3 | $1.97M | Buy |
+16,229
| New | +$1.97M | 0.86% | 41 |
|
|
2024
Q2 | – | Sell |
-16,134
| Closed | -$1.57M | – | 102 |
|
|
2024
Q1 | $1.57M | Buy |
16,134
+215
| +1% | +$21K | 0.71% | 65 |
|
|
2023
Q4 | $1.34M | Sell |
15,919
-67
| -0.4% | -$5.64K | 0.64% | 77 |
|
|
2023
Q3 | $1.15M | Buy |
15,986
+417
| +3% | +$30K | 0.59% | 85 |
|
|
2023
Q2 | $1.53M | Sell |
15,569
-158
| -1% | -$15.5K | 0.74% | 56 |
|
|
2023
Q1 | $1.54M | Sell |
15,727
-346
| -2% | -$33.9K | 0.78% | 44 |
|
|
2022
Q4 | $1.62M | Sell |
16,073
-241
| -1% | -$24.3K | 0.85% | 39 |
|
|
2022
Q3 | $1.34M | Buy |
16,314
+51
| +0.3% | +$4.17K | 0.72% | 52 |
|
|
2022
Q2 | $1.56M | Sell |
16,263
-198
| -1% | -$19K | 0.77% | 39 |
|
|
2022
Q1 | $1.63M | Sell |
16,461
-311
| -2% | -$30.8K | 0.69% | 51 |
|
|
2021
Q4 | $1.44M | Sell |
16,772
-516
| -3% | -$44.4K | 0.58% | 80 |
|
|
2021
Q3 | $1.49M | Buy |
+17,288
| New | +$1.49M | 0.6% | 67 |
|
|
2021
Q1 | $1.27M | Buy |
16,463
+79
| +0.5% | +$6.1K | 0.51% | 99 |
|
|
2020
Q4 | $1.17M | Sell |
16,384
-1,003
| -6% | -$71.7K | 0.55% | 91 |
|
|
2020
Q3 | $1M | Buy |
17,387
+173
| +1% | +$9.95K | 0.65% | 66 |
|
|
2020
Q2 | $1.06M | Sell |
17,214
-5,803
| -25% | -$358K | 0.71% | 55 |
|
|
2020
Q1 | $1.37M | Buy |
+23,017
| New | +$1.37M | 0.78% | 69 |
|