TwinBeech 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 | – | Sell |
-7,394
| Closed | -$979K | – | 943 |
|
2025
Q1 | $979K | Buy |
+7,394
| New | +$979K | 0.02% | 486 |
|
2024
Q4 | – | Sell |
-529,051
| Closed | -$64.1M | – | 889 |
|
2024
Q3 | $64.1M | Sell |
529,051
-7,801
| -1% | -$945K | 1.22% | 8 |
|
2024
Q2 | $53.9M | Buy |
+536,852
| New | +$53.9M | 1.06% | 16 |
|
2023
Q4 | – | Sell |
-473,003
| Closed | -$34M | – | 877 |
|
2023
Q3 | $34M | Buy |
+473,003
| New | +$34M | 0.65% | 32 |
|
2022
Q4 | – | Sell |
-221,018
| Closed | -$18.1M | – | 905 |
|
2022
Q3 | $18.1M | Buy |
+221,018
| New | +$18.1M | 0.48% | 58 |
|
2021
Q2 | – | Sell |
-62,150
| Closed | -$4.8M | – | 622 |
|
2021
Q1 | $4.8M | Buy |
+62,150
| New | +$4.8M | 0.7% | 34 |
|
2020
Q4 | – | Sell |
-86,776
| Closed | -$4.99M | – | 588 |
|
2020
Q3 | $4.99M | Buy |
+86,776
| New | +$4.99M | 1.08% | 4 |
|
2020
Q2 | – | Sell |
-44,924
| Closed | -$2.67M | – | 479 |
|
2020
Q1 | $2.67M | Buy |
44,924
+25,980
| +137% | +$1.54M | 1.06% | 16 |
|
2019
Q4 | $1.79M | Buy |
+18,944
| New | +$1.79M | 0.52% | 48 |
|