Trilogy 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 | $435K | Sell |
2,977
-1,864
| -39% | -$272K | 0.02% | 251 |
|
|
2025
Q1 | $641K | Buy |
4,841
+225
| +5% | +$29.8K | 0.03% | 201 |
|
|
2024
Q4 | $534K | Buy |
4,616
+2,054
| +80% | +$238K | 0.03% | 221 |
|
|
2024
Q3 | $310K | Sell |
2,562
-283
| -10% | -$34.3K | 0.02% | 271 |
|
|
2024
Q2 | $286K | Buy |
+2,845
| New | +$286K | 0.02% | 273 |
|
|
2018
Q4 | – | Sell |
-483
| Closed | -$43K | – | 470 |
|
|
2018
Q3 | $43K | Buy |
483
+46
| +11% | +$4.1K | 0.01% | 204 |
|
|
2018
Q2 | $34K | Buy |
437
+68
| +18% | +$5.29K | ﹤0.01% | 211 |
|
|
2018
Q1 | $29K | Buy |
+369
| New | +$29K | ﹤0.01% | 200 |
|