USA Financial Formulas’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 | $1.89M | Buy |
12,952
+7,615
| +143% | +$1.11M | 0.32% | 30 |
|
|
2025
Q1 | $707K | Buy |
5,337
+64
| +1% | +$8.48K | 0.12% | 76 |
|
|
2024
Q4 | $610K | Buy |
5,273
+5,142
| +3,925% | +$595K | 0.1% | 88 |
|
|
2024
Q3 | $15.9K | Sell |
131
-151
| -54% | -$18.3K | ﹤0.01% | 253 |
|
|
2024
Q2 | $28.3K | Buy |
282
+265
| +1,559% | +$26.6K | ﹤0.01% | 250 |
|
|
2024
Q1 | $1.66K | Sell |
17
-459
| -96% | -$44.8K | ﹤0.01% | 286 |
|
|
2023
Q4 | $40.1K | Buy |
476
+398
| +510% | +$33.5K | 0.01% | 206 |
|
|
2023
Q3 | $5.61K | Hold |
78
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $7.64K | Hold |
78
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $7.64K | Buy |
+78
| New | +$7.64K | 0.01% | 160 |
|
|
2022
Q3 | $3K | Sell |
42
-1,009
| -96% | -$72.1K | ﹤0.01% | 152 |
|
|
2022
Q2 | $101K | Sell |
1,051
-6,938
| -87% | -$667K | 0.13% | 93 |
|
|
2022
Q1 | $791K | Buy |
+7,989
| New | +$791K | 0.85% | 57 |
|
|
2021
Q4 | – | Sell |
-610
| Closed | -$52K | – | 479 |
|
|
2021
Q3 | $52K | Buy |
610
+14
| +2% | +$1.19K | 0.05% | 204 |
|
|
2021
Q2 | $51K | Buy |
+596
| New | +$51K | 0.04% | 221 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 403 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $1K | Sell |
11
-34,488
| -100% | -$3.14M | ﹤0.01% | 201 |
|
|
2020
Q1 | $2.05M | Buy |
34,499
+8,009
| +30% | +$475K | 1.3% | 22 |
|
|
2019
Q4 | $2.5M | Buy |
+26,490
| New | +$2.5M | 1.04% | 48 |
|
|
2018
Q3 | – | Sell |
-35,977
| Closed | -$2.85M | – | 384 |
|
|
2018
Q2 | $2.85M | Sell |
35,977
-90
| -0.2% | -$7.13K | 0.69% | 65 |
|
|
2018
Q1 | $2.86M | Buy |
+36,067
| New | +$2.86M | 0.69% | 65 |
|
|
2017
Q4 | – | Sell |
-57,433
| Closed | -$4.2M | – | 328 |
|
|
2017
Q3 | $4.2M | Buy |
57,433
+18,599
| +48% | +$1.36M | 1% | 21 |
|
|
2017
Q2 | $2.98M | Sell |
38,834
-24,767
| -39% | -$1.9M | 0.72% | 54 |
|
|
2017
Q1 | $4.49M | Sell |
63,601
-32,929
| -34% | -$2.33M | 1.08% | 23 |
|
|
2016
Q4 | $6.66M | Sell |
96,530
-72,406
| -43% | -$4.99M | 1.66% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
+168,936
| New | +$10.8M | 2.77% | 6 |
|