Transcend Capital Advisors’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 | $2.44M | Sell |
16,720
-6,351
| -28% | -$927K | 0.19% | 122 |
|
|
2025
Q1 | $3.06M | Sell |
23,071
-7
| -0% | -$927 | 0.22% | 110 |
|
|
2024
Q4 | $2.67M | Sell |
23,078
-1,576
| -6% | -$182K | 0.19% | 129 |
|
|
2024
Q3 | $2.99M | Buy |
24,654
+170
| +0.7% | +$20.6K | 0.2% | 120 |
|
|
2024
Q2 | $2.46M | Buy |
24,484
+2,148
| +10% | +$216K | 0.18% | 135 |
|
|
2024
Q1 | $2.18M | Buy |
22,336
+393
| +2% | +$38.3K | 0.17% | 133 |
|
|
2023
Q4 | $1.85M | Buy |
21,943
+752
| +4% | +$63.3K | 0.16% | 141 |
|
|
2023
Q3 | $1.53M | Buy |
21,191
+31
| +0.1% | +$2.23K | 0.15% | 152 |
|
|
2023
Q2 | $2.07M | Sell |
21,160
-801
| -4% | -$78.5K | 0.2% | 118 |
|
|
2023
Q1 | $2.15M | Buy |
21,961
+1,448
| +7% | +$142K | 0.22% | 111 |
|
|
2022
Q4 | $2.07M | Sell |
20,513
-1,798
| -8% | -$181K | 0.23% | 114 |
|
|
2022
Q3 | $1.83M | Buy |
22,311
+3,036
| +16% | +$248K | 0.2% | 123 |
|
|
2022
Q2 | $1.85M | Sell |
19,275
-928
| -5% | -$89.2K | 0.19% | 129 |
|
|
2022
Q1 | $2M | Buy |
20,203
+3,153
| +18% | +$312K | 0.18% | 134 |
|
|
2021
Q4 | $1.47M | Buy |
17,050
+5,275
| +45% | +$454K | 0.13% | 179 |
|
|
2021
Q3 | $1.05M | Sell |
11,775
-809
| -6% | -$72.1K | 0.09% | 207 |
|
|
2021
Q2 | $1.08M | Buy |
12,584
+1,172
| +10% | +$100K | 0.15% | 149 |
|
|
2021
Q1 | $880K | Buy |
11,412
+2,106
| +23% | +$162K | 0.11% | 198 |
|
|
2020
Q4 | $665K | Buy |
+9,306
| New | +$665K | 0.09% | 206 |
|
|
2020
Q1 | – | Sell |
-19,650
| Closed | -$1.85M | – | 239 |
|
|
2019
Q4 | $1.85M | Buy |
+19,650
| New | +$1.85M | 0.5% | 60 |
|