V-Square Quantitative Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
2,289
+711
| +45% | +$104K | 0.04% | 385 |
|
|
2025
Q1 | $209K | Sell |
1,578
-269
| -15% | -$35.6K | 0.03% | 494 |
|
|
2024
Q4 | $214K | Sell |
1,847
-172
| -9% | -$19.9K | 0.03% | 486 |
|
|
2024
Q3 | $245K | Hold |
2,019
| – | – | 0.04% | 480 |
|
|
2024
Q2 | $203K | Sell |
2,019
-327
| -14% | -$32.8K | 0.03% | 494 |
|
|
2024
Q1 | $229K | Hold |
2,346
| – | – | 0.03% | 444 |
|
|
2023
Q4 | $197K | Hold |
2,346
| – | – | 0.03% | 472 |
|
|
2023
Q3 | $169K | Buy |
+2,346
| New | +$169K | 0.07% | 454 |
|