TownSquare Capital’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 | $4.18M | Sell |
28,608
-179,534
| -86% | -$26.2M | 0.41% | 62 |
|
|
2025
Q1 | $27.6M | Sell |
208,142
-37,565
| -15% | -$4.98M | 0.29% | 69 |
|
|
2024
Q4 | $28.4M | Buy |
245,707
+8,502
| +4% | +$984K | 0.32% | 63 |
|
|
2024
Q3 | $28.7M | Sell |
237,205
-1,003
| -0.4% | -$122K | 0.34% | 60 |
|
|
2024
Q2 | $23.9M | Buy |
238,208
+8,276
| +4% | +$831K | 0.33% | 65 |
|
|
2024
Q1 | $22.4M | Buy |
229,932
+3,417
| +2% | +$333K | 0.33% | 68 |
|
|
2023
Q4 | $19.1M | Sell |
226,515
-20,839
| -8% | -$1.75M | 0.33% | 70 |
|
|
2023
Q3 | $17.8M | Buy |
247,354
+1,840
| +0.7% | +$132K | 0.32% | 70 |
|
|
2023
Q2 | $24.1M | Buy |
245,514
+36,565
| +17% | +$3.58M | 0.44% | 55 |
|
|
2023
Q1 | $20.5M | Sell |
208,949
-680
| -0.3% | -$66.6K | 0.45% | 56 |
|
|
2022
Q4 | $21.2M | Buy |
209,629
+19,633
| +10% | +$1.98M | 0.52% | 44 |
|
|
2022
Q3 | $15.6M | Buy |
189,996
+155
| +0.1% | +$12.7K | 0.45% | 55 |
|
|
2022
Q2 | $18.2M | Sell |
189,841
-61,461
| -24% | -$5.91M | 0.52% | 45 |
|
|
2022
Q1 | $24.9M | Buy |
251,302
+45,917
| +22% | +$4.55M | 0.64% | 42 |
|
|
2021
Q4 | $17.7M | Buy |
205,385
+21,886
| +12% | +$1.88M | 0.44% | 56 |
|
|
2021
Q3 | $15.8M | Buy |
183,499
+24,408
| +15% | +$2.1M | 0.45% | 45 |
|
|
2021
Q2 | $13.6M | Buy |
159,091
+20,281
| +15% | +$1.74M | 0.44% | 48 |
|
|
2021
Q1 | $10.7M | Buy |
138,810
+16,448
| +13% | +$1.27M | 0.42% | 53 |
|
|
2020
Q4 | $8.75M | Buy |
122,362
+59,481
| +95% | +$4.25M | 0.39% | 61 |
|
|
2020
Q3 | $3.68M | Buy |
62,881
+9,403
| +18% | +$550K | 0.21% | 96 |
|
|
2020
Q2 | $3.17M | Sell |
53,478
-24,129
| -31% | -$1.43M | 0.22% | 92 |
|
|
2020
Q1 | $2.99M | Buy |
77,607
+29,498
| +61% | +$1.13M | 0.24% | 84 |
|
|
2019
Q4 | $4.53M | Buy |
48,109
+1,181
| +3% | +$111K | 0.37% | 57 |
|
|
2019
Q3 | $4.39M | Buy |
46,928
+7,475
| +19% | +$700K | 0.36% | 59 |
|
|
2019
Q2 | $3.25M | Sell |
39,453
-45,525
| -54% | -$3.75M | 0.31% | 60 |
|
|
2019
Q1 | $6.89M | Buy |
84,978
+55,561
| +189% | +$4.51M | 0.53% | 45 |
|
|
2018
Q4 | $2.24M | Buy |
+29,417
| New | +$2.24M | 0.29% | 71 |
|