Tevis Investment 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 | $2.09M | Sell |
14,336
-8,346
| -37% | -$1.22M | 1.34% | 22 |
|
|
2025
Q1 | $2.62M | Hold |
22,682
| – | – | 1.95% | 13 |
|
|
2024
Q4 | $2.62M | Sell |
22,682
-128
| -0.6% | -$14.8K | 1.95% | 13 |
|
|
2024
Q3 | $2.76M | Sell |
22,810
-251
| -1% | -$30.4K | 2.04% | 12 |
|
|
2024
Q2 | $2.32M | Sell |
23,061
-560
| -2% | -$56.2K | 1.86% | 14 |
|
|
2024
Q1 | $2.3M | Sell |
23,621
-16
| -0.1% | -$1.56K | 1.96% | 12 |
|
|
2023
Q4 | $1.99M | Buy |
23,637
+2,874
| +14% | +$242K | 1.83% | 14 |
|
|
2023
Q3 | $1.49M | Buy |
20,763
+2,758
| +15% | +$198K | 1.52% | 20 |
|
|
2023
Q2 | $1.76M | Buy |
18,005
+535
| +3% | +$52.4K | 1.72% | 18 |
|
|
2023
Q1 | $1.71M | Buy |
17,470
+27
| +0.2% | +$2.64K | 1.74% | 18 |
|
|
2022
Q4 | $1.76M | Sell |
17,443
-22
| -0.1% | -$2.22K | 1.88% | 15 |
|
|
2022
Q3 | $1.43M | Buy |
17,465
+345
| +2% | +$28.2K | 1.39% | 17 |
|
|
2022
Q2 | $1.64M | Buy |
17,120
+609
| +4% | +$58.3K | 1.57% | 13 |
|
|
2022
Q1 | $1.64M | Sell |
16,511
-20
| -0.1% | -$1.99K | 1.48% | 14 |
|
|
2021
Q4 | $1.42M | Buy |
+16,531
| New | +$1.42M | 1.24% | 14 |
|