TFP
Tilia Fiduciary Partners’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Buy |
2,900
+1
| +0% | +$146 | 0.26% | 83 |
|
2025
Q1 | $384K | Sell |
2,899
-51
| -2% | -$6.76K | 0.26% | 84 |
|
2024
Q4 | $341K | Buy |
2,950
+1
| +0% | +$116 | 0.23% | 88 |
|
2024
Q3 | $357K | Buy |
2,949
+203
| +7% | +$24.6K | 0.25% | 85 |
|
2024
Q2 | $276K | Sell |
2,746
-33
| -1% | -$3.31K | 0.22% | 86 |
|
2024
Q1 | $271K | Sell |
2,779
-11,508
| -81% | -$1.12M | 0.22% | 88 |
|
2023
Q4 | $1.2M | Sell |
14,287
-7,385
| -34% | -$621K | 1.12% | 38 |
|
2023
Q3 | $1.56M | Buy |
21,672
+1,122
| +5% | +$80.7K | 1.62% | 22 |
|
2023
Q2 | $2.01M | Buy |
20,550
+1,385
| +7% | +$136K | 1.8% | 7 |
|
2023
Q1 | $1.88M | Buy |
19,165
+566
| +3% | +$55.4K | 1.79% | 8 |
|
2022
Q4 | $1.88M | Buy |
18,599
+561
| +3% | +$56.6K | 1.8% | 9 |
|
2022
Q3 | $1.53M | Buy |
18,038
+1,054
| +6% | +$89.2K | 1.54% | 12 |
|
2022
Q2 | $1.61M | Buy |
16,984
+681
| +4% | +$64.4K | 1.53% | 12 |
|
2022
Q1 | $1.62M | Buy |
16,303
+1,805
| +12% | +$179K | 1.37% | 15 |
|
2021
Q4 | $1.25M | Buy |
+14,498
| New | +$1.25M | 1% | 31 |
|