Valley Brook Capital Group’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 | $2.98M | Sell |
20,381
-153
| -0.7% | -$22.3K | 2.23% | 10 |
|
|
2025
Q1 | $2.72M | Sell |
20,534
-700
| -3% | -$92.7K | 2.14% | 11 |
|
|
2024
Q4 | $2.46M | Sell |
21,234
-321
| -1% | -$37.1K | 1.84% | 12 |
|
|
2024
Q3 | $2.61M | Sell |
21,555
-385
| -2% | -$46.6K | 1.88% | 12 |
|
|
2024
Q2 | $2.2M | Sell |
21,940
-231
| -1% | -$23.2K | 1.72% | 13 |
|
|
2024
Q1 | $2.16M | Sell |
22,171
-57
| -0.3% | -$5.56K | 1.73% | 12 |
|
|
2023
Q4 | $1.87M | Sell |
22,228
-1,494
| -6% | -$126K | 1.63% | 13 |
|
|
2023
Q3 | $1.71M | Sell |
23,722
-5,360
| -18% | -$386K | 1.69% | 12 |
|
|
2023
Q2 | $2.85M | Sell |
29,082
-1,114
| -4% | -$109K | 2.63% | 7 |
|
|
2023
Q1 | $2.96M | Sell |
30,196
-181
| -0.6% | -$17.7K | 2.73% | 6 |
|
|
2022
Q4 | $3.07M | Buy |
30,377
+2
| +0% | +$202 | 2.94% | 6 |
|
|
2022
Q3 | $2.49M | Buy |
30,375
+52
| +0.2% | +$4.26K | 2.71% | 7 |
|
|
2022
Q2 | $2.91M | Sell |
30,323
-198
| -0.6% | -$19K | 3% | 6 |
|
|
2022
Q1 | $3.02M | Buy |
30,521
+782
| +3% | +$77.5K | 2.61% | 7 |
|
|
2021
Q4 | $2.56M | Sell |
29,739
-282
| -0.9% | -$24.3K | 2.21% | 10 |
|
|
2021
Q3 | $2.58M | Sell |
30,021
-528
| -2% | -$45.4K | 2.56% | 7 |
|
|
2021
Q2 | $2.61M | Sell |
30,549
-247
| -0.8% | -$21.1K | 2.48% | 7 |
|
|
2021
Q1 | $2.38M | Buy |
30,796
+59
| +0.2% | +$4.56K | 2.15% | 9 |
|
|
2020
Q4 | $2.2M | Buy |
+30,737
| New | +$2.2M | 2.17% | 9 |
|