Traphagen Investment 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 | $478K | Buy |
3,276
+52
| +2% | +$7.59K | 0.05% | 119 |
|
|
2025
Q1 | $427K | Sell |
3,224
-248
| -7% | -$32.9K | 0.04% | 119 |
|
|
2024
Q4 | $402K | Buy |
3,472
+278
| +9% | +$32.2K | 0.04% | 122 |
|
|
2024
Q3 | $387K | Sell |
3,194
-6
| -0.2% | -$727 | 0.04% | 115 |
|
|
2024
Q2 | $321K | Sell |
3,200
-520
| -14% | -$52.2K | 0.03% | 122 |
|
|
2024
Q1 | $363K | Sell |
3,720
-195
| -5% | -$19K | 0.04% | 121 |
|
|
2023
Q4 | $329K | Sell |
3,915
-93
| -2% | -$7.83K | 0.04% | 124 |
|
|
2023
Q3 | $288K | Buy |
4,008
+45
| +1% | +$3.24K | 0.04% | 122 |
|
|
2023
Q2 | $388K | Buy |
3,963
+693
| +21% | +$67.9K | 0.05% | 104 |
|
|
2023
Q1 | $320K | Buy |
3,270
+330
| +11% | +$32.3K | 0.05% | 117 |
|
|
2022
Q4 | $297K | Buy |
2,940
+75
| +3% | +$7.57K | 0.05% | 114 |
|
|
2022
Q3 | $235K | Buy |
2,865
+14
| +0.5% | +$1.15K | 0.04% | 123 |
|
|
2022
Q2 | $274K | Sell |
2,851
-21
| -0.7% | -$2.02K | 0.05% | 108 |
|
|
2022
Q1 | $285K | Buy |
+2,872
| New | +$285K | 0.05% | 112 |
|
|
2021
Q1 | – | Sell |
-4,384
| Closed | -$314K | – | 146 |
|
|
2020
Q4 | $314K | Buy |
+4,384
| New | +$314K | 0.06% | 100 |
|