TS Financial Group (TSFG)’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 | $171K | Buy |
1,171
+2
| +0.2% | +$292 | 0.03% | 177 |
|
|
2025
Q1 | $155K | Buy |
1,169
+2
| +0.2% | +$265 | 0.03% | 170 |
|
|
2024
Q4 | $135K | Buy |
1,167
+3
| +0.3% | +$347 | 0.03% | 181 |
|
|
2024
Q3 | $141K | Buy |
1,164
+2
| +0.2% | +$242 | 0.03% | 179 |
|
|
2024
Q2 | $117K | Buy |
1,162
+3
| +0.3% | +$302 | 0.03% | 184 |
|
|
2024
Q1 | $113K | Buy |
1,159
+69
| +6% | +$6.73K | 0.03% | 185 |
|
|
2023
Q4 | $92K | Sell |
1,090
-385
| -26% | -$32.5K | 0.03% | 212 |
|
|
2023
Q3 | $106K | Buy |
1,475
+243
| +20% | +$17.5K | 0.04% | 191 |
|
|
2023
Q2 | $121K | Buy |
1,232
+311
| +34% | +$30.5K | 0.05% | 169 |
|
|
2023
Q1 | $90K | Sell |
921
-114
| -11% | -$11.1K | 0.03% | 203 |
|
|
2022
Q4 | $104K | Buy |
1,035
+115
| +13% | +$11.6K | 0.04% | 186 |
|
|
2022
Q3 | $75K | Buy |
920
+284
| +45% | +$23.2K | 0.04% | 207 |
|
|
2022
Q2 | $61K | Buy |
636
+1
| +0.2% | +$96 | 0.03% | 256 |
|
|
2022
Q1 | $63K | Buy |
635
+1
| +0.2% | +$99 | 0.02% | 277 |
|
|
2021
Q4 | $55K | Hold |
634
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $54K | Buy |
634
+1
| +0.2% | +$85 | 0.02% | 313 |
|
|
2021
Q2 | $54K | Buy |
633
+122
| +24% | +$10.4K | 0.02% | 308 |
|
|
2021
Q1 | $39K | Sell |
511
-300
| -37% | -$22.9K | 0.02% | 295 |
|
|
2020
Q4 | $58K | Sell |
811
-128
| -14% | -$9.15K | 0.03% | 234 |
|
|
2020
Q3 | $54K | Hold |
939
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $58K | Buy |
939
+405
| +76% | +$25K | 0.04% | 205 |
|
|
2020
Q1 | $32K | Hold |
534
| – | – | 0.03% | 248 |
|
|
2019
Q4 | $50K | Hold |
534
| – | – | 0.04% | 230 |
|
|
2019
Q3 | $46K | Hold |
534
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $44K | Hold |
534
| – | – | 0.04% | 230 |
|
|
2019
Q1 | $43K | Buy |
+534
| New | +$43K | 0.04% | 224 |
|