Trek Financial’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 | $223K | Sell |
1,524
-7,937
| -84% | -$1.16M | 0.01% | 387 |
|
|
2025
Q1 | $1.25M | Buy |
9,461
+7,476
| +377% | +$990K | 0.09% | 167 |
|
|
2024
Q4 | $230K | Buy |
+1,985
| New | +$230K | 0.02% | 375 |
|
|
2024
Q1 | – | Sell |
-2,493
| Closed | -$210K | – | 430 |
|
|
2023
Q4 | $210K | Sell |
2,493
-484
| -16% | -$40.7K | 0.02% | 285 |
|
|
2023
Q3 | $214K | Sell |
2,977
-1,123
| -27% | -$80.8K | 0.02% | 260 |
|
|
2023
Q2 | $402K | Buy |
4,100
+428
| +12% | +$41.9K | 0.04% | 191 |
|
|
2023
Q1 | $360K | Buy |
+3,672
| New | +$360K | 0.03% | 190 |
|
|
2022
Q1 | – | Sell |
-3,086
| Closed | -$266K | – | 266 |
|
|
2021
Q4 | $266K | Buy |
+3,086
| New | +$266K | 0.02% | 170 |
|