The Family Firm’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 | – | Sell |
-3,434
| Closed | -$455K | – | 180 |
|
|
2025
Q1 | $455K | Buy |
3,434
+3
| +0.1% | +$397 | 0.1% | 127 |
|
|
2024
Q4 | $397K | Sell |
3,431
-101
| -3% | -$11.7K | 0.09% | 137 |
|
|
2024
Q3 | $428K | Sell |
3,532
-93
| -3% | -$11.3K | 0.09% | 132 |
|
|
2024
Q2 | $364K | Buy |
3,625
+6
| +0.2% | +$602 | 0.08% | 136 |
|
|
2024
Q1 | $353K | Buy |
3,619
+5
| +0.1% | +$488 | 0.09% | 144 |
|
|
2023
Q4 | $304K | Sell |
3,614
-120
| -3% | -$10.1K | 0.08% | 143 |
|
|
2023
Q3 | $269K | Buy |
3,734
+24
| +0.6% | +$1.73K | 0.08% | 142 |
|
|
2023
Q2 | $363K | Buy |
3,710
+20
| +0.5% | +$1.96K | 0.1% | 129 |
|
|
2023
Q1 | $361K | Buy |
3,690
+232
| +7% | +$22.7K | 0.1% | 125 |
|
|
2022
Q4 | $349K | Buy |
3,458
+118
| +4% | +$11.9K | 0.1% | 131 |
|
|
2022
Q3 | $273K | Buy |
3,340
+19
| +0.6% | +$1.55K | 0.09% | 144 |
|
|
2022
Q2 | $319K | Buy |
3,321
+19
| +0.6% | +$1.83K | 0.09% | 137 |
|
|
2022
Q1 | $327K | Buy |
3,302
+15
| +0.5% | +$1.49K | 0.09% | 136 |
|
|
2021
Q4 | $283K | Buy |
3,287
+18
| +0.6% | +$1.55K | 0.07% | 146 |
|
|
2021
Q3 | $300K | Sell |
3,269
-331
| -9% | -$30.4K | 0.08% | 136 |
|
|
2021
Q2 | $307K | Buy |
3,600
+17
| +0.5% | +$1.45K | 0.08% | 134 |
|
|
2021
Q1 | $277K | Buy |
3,583
+149
| +4% | +$11.5K | 0.08% | 139 |
|
|
2020
Q4 | $238K | Buy |
+3,434
| New | +$238K | 0.07% | 149 |
|
|
2020
Q3 | – | Sell |
-3,405
| Closed | -$210K | – | 147 |
|
|
2020
Q2 | $210K | Buy |
+3,405
| New | +$210K | 0.08% | 134 |
|