Verity Asset Management’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 | $347K | Sell |
2,378
-1,262
| -35% | -$184K | 0.17% | 141 |
|
|
2025
Q1 | $482K | Buy |
+3,640
| New | +$482K | 0.2% | 118 |
|
|
2024
Q3 | – | Sell |
-2,293
| Closed | -$230K | – | 224 |
|
|
2024
Q2 | $230K | Buy |
+2,293
| New | +$230K | 0.09% | 176 |
|
|
2023
Q3 | – | Sell |
-3,163
| Closed | -$310K | – | 187 |
|
|
2023
Q2 | $310K | Sell |
3,163
-291
| -8% | -$28.5K | 0.23% | 117 |
|
|
2023
Q1 | $338K | Buy |
3,454
+329
| +11% | +$32.2K | 0.2% | 113 |
|
|
2022
Q4 | $315K | Sell |
3,125
-430
| -12% | -$43.4K | 0.27% | 112 |
|
|
2022
Q3 | $291K | Buy |
+3,555
| New | +$291K | 0.3% | 109 |
|
|
2022
Q1 | $322K | Sell |
3,243
-144
| -4% | -$14.3K | 0.2% | 146 |
|
|
2021
Q4 | $291K | Buy |
3,387
+343
| +11% | +$29.5K | 0.17% | 147 |
|
|
2021
Q3 | $262K | Sell |
3,044
-595
| -16% | -$51.2K | 0.17% | 149 |
|
|
2021
Q2 | $310K | Buy |
3,639
+588
| +19% | +$50.1K | 0.17% | 153 |
|
|
2021
Q1 | $236K | Sell |
3,051
-1,373
| -31% | -$106K | 0.14% | 188 |
|
|
2020
Q4 | $316K | Buy |
+4,424
| New | +$316K | 0.22% | 116 |
|
|
2018
Q4 | – | Sell |
-3,143
| Closed | -$277K | – | 143 |
|
|
2018
Q3 | $277K | Sell |
3,143
-550
| -15% | -$48.5K | 0.27% | 97 |
|
|
2018
Q2 | $291K | Buy |
3,693
+742
| +25% | +$58.5K | 0.26% | 79 |
|
|
2018
Q1 | $234K | Sell |
2,951
-397
| -12% | -$31.5K | 0.21% | 93 |
|
|
2017
Q4 | $277K | Buy |
+3,348
| New | +$277K | 0.21% | 93 |
|