Thoroughbred Financial Services’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 | $3.64M | Sell |
24,958
-6,595
| -21% | -$963K | 0.25% | 83 |
|
|
2025
Q1 | $4.18M | Buy |
31,553
+5,224
| +20% | +$692K | 0.26% | 79 |
|
|
2024
Q4 | $3.05M | Buy |
26,329
+7,987
| +44% | +$924K | 0.19% | 108 |
|
|
2024
Q3 | $2.22M | Buy |
18,342
+1,972
| +12% | +$239K | 0.14% | 136 |
|
|
2024
Q2 | $1.64M | Buy |
16,370
+4,070
| +33% | +$408K | 0.11% | 179 |
|
|
2024
Q1 | $1.2M | Sell |
12,300
-825
| -6% | -$80.4K | 0.12% | 170 |
|
|
2023
Q4 | $1.1M | Sell |
13,125
-89
| -0.7% | -$7.49K | 0.09% | 217 |
|
|
2023
Q3 | $951K | Sell |
13,214
-17,169
| -57% | -$1.24M | 0.09% | 222 |
|
|
2023
Q2 | $2.98M | Buy |
30,383
+1,627
| +6% | +$159K | 0.39% | 61 |
|
|
2023
Q1 | $2.82M | Buy |
28,756
+2,195
| +8% | +$215K | 0.42% | 63 |
|
|
2022
Q4 | $2.68M | Buy |
26,561
+1,682
| +7% | +$170K | 0.44% | 59 |
|
|
2022
Q3 | $2.04M | Buy |
24,879
+106
| +0.4% | +$8.68K | 0.39% | 67 |
|
|
2022
Q2 | $2.38M | Buy |
24,773
+4,107
| +20% | +$395K | 0.44% | 54 |
|
|
2022
Q1 | $2.05M | Buy |
20,666
+10,763
| +109% | +$1.07M | 0.33% | 68 |
|
|
2021
Q4 | $852K | Buy |
9,903
+2,949
| +42% | +$254K | 0.18% | 133 |
|
|
2021
Q3 | $597K | Buy |
6,954
+1,611
| +30% | +$138K | 0.15% | 149 |
|
|
2021
Q2 | $456K | Buy |
5,343
+219
| +4% | +$18.7K | 0.11% | 183 |
|
|
2021
Q1 | $395K | Buy |
5,124
+567
| +12% | +$43.7K | 0.11% | 186 |
|
|
2020
Q4 | $325K | Sell |
4,557
-1,573
| -26% | -$112K | 0.1% | 183 |
|
|
2020
Q3 | $352K | Sell |
6,130
-3,950
| -39% | -$227K | 0.13% | 156 |
|
|
2020
Q2 | $621K | Sell |
10,080
-3,768
| -27% | -$232K | 0.26% | 104 |
|
|
2020
Q1 | $822K | Buy |
13,848
+650
| +5% | +$38.6K | 0.29% | 101 |
|
|
2019
Q4 | $1.24M | Sell |
13,198
-173
| -1% | -$16.3K | 0.41% | 71 |
|
|
2019
Q3 | $1.15M | Sell |
13,371
-15
| -0.1% | -$1.29K | 0.44% | 69 |
|
|
2019
Q2 | $1.1M | Buy |
13,386
+282
| +2% | +$23.1K | 0.42% | 67 |
|
|
2019
Q1 | $1.06M | Buy |
13,104
+533
| +4% | +$43.2K | 0.44% | 66 |
|
|
2018
Q4 | $842K | Buy |
+12,571
| New | +$842K | 0.41% | 72 |
|