Venture Visionary 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 | $27.2M | Buy |
186,324
+1,200
| +0.6% | +$175K | 1.02% | 18 |
|
|
2025
Q1 | $24.5M | Buy |
185,124
+4,263
| +2% | +$565K | 1.03% | 18 |
|
|
2024
Q4 | $20.9M | Sell |
180,861
-7,289
| -4% | -$843K | 0.89% | 22 |
|
|
2024
Q3 | $22.8M | Sell |
188,150
-1,079
| -0.6% | -$131K | 0.99% | 20 |
|
|
2024
Q2 | $19M | Buy |
189,229
+4,083
| +2% | +$410K | 0.87% | 23 |
|
|
2024
Q1 | $18.1M | Buy |
185,146
+14,606
| +9% | +$1.42M | 0.86% | 23 |
|
|
2023
Q4 | $14.3M | Buy |
170,540
+2,724
| +2% | +$229K | 0.76% | 29 |
|
|
2023
Q3 | $12.1M | Buy |
167,816
+1,887
| +1% | +$136K | 0.73% | 29 |
|
|
2023
Q2 | $16.3M | Buy |
165,929
+1,236
| +0.8% | +$121K | 0.96% | 21 |
|
|
2023
Q1 | $16.1M | Buy |
164,693
+9,092
| +6% | +$890K | 1.02% | 21 |
|
|
2022
Q4 | $15.7M | Buy |
155,601
+7,222
| +5% | +$729K | 1.14% | 17 |
|
|
2022
Q3 | $12.1M | Buy |
148,379
+5,082
| +4% | +$416K | 0.99% | 22 |
|
|
2022
Q2 | $13.8M | Buy |
143,297
+2,691
| +2% | +$259K | 1.05% | 21 |
|
|
2022
Q1 | $13.9M | Sell |
140,606
-12,457
| -8% | -$1.23M | 0.93% | 24 |
|
|
2021
Q4 | $13.2M | Buy |
153,063
+3,958
| +3% | +$342K | 0.86% | 28 |
|
|
2021
Q3 | $12.8M | Buy |
149,105
+6,497
| +5% | +$559K | 0.91% | 27 |
|
|
2021
Q2 | $12.2M | Buy |
142,608
+11,676
| +9% | +$997K | 0.98% | 23 |
|
|
2021
Q1 | $10.1M | Buy |
130,932
+10,751
| +9% | +$831K | 0.84% | 26 |
|
|
2020
Q4 | $8.59M | Buy |
120,181
+106,195
| +759% | +$7.59M | 0.95% | 25 |
|
|
2020
Q3 | $822K | Buy |
13,986
+3,399
| +32% | +$200K | 0.2% | 76 |
|
|
2020
Q2 | $652K | Buy |
10,587
+3,001
| +40% | +$185K | 0.19% | 75 |
|
|
2020
Q1 | $450K | Buy |
7,586
+960
| +14% | +$56.9K | 0.17% | 85 |
|
|
2019
Q4 | $624K | Buy |
+6,626
| New | +$624K | 0.19% | 78 |
|