Versant Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Buy |
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|
2025
Q2 | $850K | Buy |
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|
2025
Q1 | $741K | Buy |
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|
2024
Q4 | $373K | Buy |
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|
2024
Q3 | $280K | Buy |
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|
2024
Q2 | $134K | Buy |
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|
2024
Q1 | $68.6K | Sell |
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|
2023
Q4 | $90.7K | Buy |
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|
2023
Q3 | $43.8K | Sell |
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|
2023
Q2 | $62.4K | Buy |
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|
2023
Q1 | $59.5K | Buy |
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|
2022
Q4 | $33.1K | Hold |
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|
2022
Q3 | $27K | Sell |
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|
2022
Q2 | $37K | Hold |
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|
2022
Q1 | $39K | Sell |
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|
2021
Q4 | $34K | Sell |
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|
2021
Q3 | $35K | Sell |
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|
2021
Q2 | $48K | Sell |
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|
2021
Q1 | $64K | Sell |
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|
2020
Q4 | $221K | Buy |
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|
2020
Q3 | $177K | Buy |
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|
2020
Q2 | $187K | Buy |
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|
2020
Q1 | $68K | Buy |
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|
2019
Q4 | $72K | Sell |
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|
2019
Q3 | $79K | Sell |
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|
2019
Q2 | $77K | Sell |
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|
2019
Q1 | $112K | Sell |
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|
2018
Q4 | $95K | Buy |
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|
2018
Q3 | $122K | Sell |
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|
2018
Q2 | $111K | Sell |
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|
2018
Q1 | $112K | Sell |
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|
2017
Q4 | $117K | Buy |
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|
2017
Q3 | $104K | Sell |
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|
2017
Q2 | $115K | Sell |
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|
2017
Q1 | $107K | Sell |
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|
2016
Q4 | $110K | Sell |
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|
2016
Q3 | $113K | Buy |
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|
2016
Q2 | $113K | Sell |
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|
2016
Q1 | $114K | Buy |
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|
2015
Q4 | $101K | Buy |
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