Titleist 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 | $378K | Sell |
2,590
-78
| -3% | -$11.4K | 0.04% | 227 |
|
|
2025
Q1 | $353K | Sell |
2,668
-19
| -0.7% | -$2.52K | 0.04% | 221 |
|
|
2024
Q4 | $311K | Buy |
2,687
+726
| +37% | +$84K | 0.04% | 239 |
|
|
2024
Q3 | $238K | Sell |
1,961
-375
| -16% | -$45.4K | 0.03% | 248 |
|
|
2024
Q2 | $234K | Buy |
2,336
+141
| +6% | +$14.2K | 0.04% | 238 |
|
|
2024
Q1 | $214K | Buy |
+2,195
| New | +$214K | 0.04% | 238 |
|
|
2023
Q3 | – | Sell |
-4,930
| Closed | -$483K | – | 225 |
|
|
2023
Q2 | $483K | Sell |
4,930
-1,222
| -20% | -$120K | 0.1% | 145 |
|
|
2023
Q1 | $602K | Buy |
+6,152
| New | +$602K | 0.13% | 125 |
|