Twin Focus Capital Partners’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 | $942K | Sell |
6,450
-175
| -3% | -$25.6K | 0.13% | 84 |
|
|
2025
Q1 | $878K | Sell |
6,625
-550
| -8% | -$72.9K | 0.14% | 81 |
|
|
2024
Q4 | $830K | Sell |
7,175
-500
| -7% | -$57.9K | 0.12% | 84 |
|
|
2024
Q3 | $930K | Sell |
7,675
-375
| -5% | -$45.4K | 0.15% | 77 |
|
|
2024
Q2 | $808K | Buy |
8,050
+50
| +0.6% | +$5.02K | 0.13% | 81 |
|
|
2024
Q1 | $780K | Buy |
8,000
+1,375
| +21% | +$134K | 0.15% | 80 |
|
|
2023
Q4 | $557K | Buy |
6,625
+1,000
| +18% | +$84.1K | 0.11% | 89 |
|
|
2023
Q3 | $405K | Sell |
5,625
-529
| -9% | -$38.1K | 0.09% | 102 |
|
|
2023
Q2 | $603K | Buy |
6,154
+2,641
| +75% | +$259K | 0.12% | 100 |
|
|
2023
Q1 | $344K | Buy |
3,513
+66
| +2% | +$6.46K | 0.07% | 147 |
|
|
2022
Q4 | $348K | Sell |
3,447
-17
| -0.5% | -$1.72K | 0.07% | 134 |
|
|
2022
Q3 | $284K | Buy |
3,464
+17
| +0.5% | +$1.39K | 0.07% | 152 |
|
|
2022
Q2 | $331K | Sell |
3,447
-14
| -0.4% | -$1.34K | 0.07% | 137 |
|
|
2022
Q1 | $343K | Buy |
3,461
+101
| +3% | +$10K | 0.07% | 151 |
|
|
2021
Q4 | $289K | Sell |
3,360
-141
| -4% | -$12.1K | 0.06% | 171 |
|
|
2021
Q3 | $301K | Buy |
3,501
+33
| +1% | +$2.84K | 0.07% | 138 |
|
|
2021
Q2 | $296K | Buy |
+3,468
| New | +$296K | 0.07% | 141 |
|
|
2020
Q1 | – | Sell |
-2,333
| Closed | -$220K | – | 209 |
|
|
2019
Q4 | $220K | Buy |
+2,333
| New | +$220K | 0.07% | 178 |
|