Versant Capital 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 | $850K | Buy |
5,824
+231
| +4% | +$33.7K | 0.13% | 89 |
|
|
2025
Q1 | $741K | Buy |
5,593
+2,366
| +73% | +$313K | 0.12% | 100 |
|
|
2024
Q4 | $373K | Buy |
3,227
+914
| +40% | +$106K | 0.08% | 118 |
|
|
2024
Q3 | $280K | Buy |
2,313
+976
| +73% | +$118K | 0.06% | 125 |
|
|
2024
Q2 | $134K | Buy |
1,337
+634
| +90% | +$63.6K | 0.03% | 177 |
|
|
2024
Q1 | $68.6K | Sell |
703
-375
| -35% | -$36.6K | 0.02% | 237 |
|
|
2023
Q4 | $90.7K | Buy |
1,078
+470
| +77% | +$39.5K | 0.03% | 202 |
|
|
2023
Q3 | $43.8K | Sell |
608
-29
| -5% | -$2.09K | 0.01% | 287 |
|
|
2023
Q2 | $62.4K | Buy |
637
+29
| +5% | +$2.84K | 0.02% | 238 |
|
|
2023
Q1 | $59.5K | Buy |
608
+280
| +85% | +$27.4K | 0.02% | 231 |
|
|
2022
Q4 | $33.1K | Hold |
328
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $27K | Sell |
328
-62
| -16% | -$5.1K | 0.01% | 350 |
|
|
2022
Q2 | $37K | Hold |
390
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $39K | Sell |
390
-9
| -2% | -$900 | 0.01% | 294 |
|
|
2021
Q4 | $34K | Sell |
399
-9
| -2% | -$767 | 0.01% | 329 |
|
|
2021
Q3 | $35K | Sell |
408
-154
| -27% | -$13.2K | 0.01% | 309 |
|
|
2021
Q2 | $48K | Sell |
562
-267
| -32% | -$22.8K | 0.02% | 245 |
|
|
2021
Q1 | $64K | Sell |
829
-2,262
| -73% | -$175K | 0.02% | 221 |
|
|
2020
Q4 | $221K | Buy |
3,091
+1
| +0% | +$71 | 0.09% | 88 |
|
|
2020
Q3 | $177K | Buy |
3,090
+46
| +2% | +$2.64K | 0.08% | 98 |
|
|
2020
Q2 | $187K | Buy |
3,044
+1,884
| +162% | +$116K | 0.09% | 95 |
|
|
2020
Q1 | $68K | Buy |
1,160
+391
| +51% | +$22.9K | 0.04% | 148 |
|
|
2019
Q4 | $72K | Sell |
769
-154
| -17% | -$14.4K | 0.04% | 160 |
|
|
2019
Q3 | $79K | Sell |
923
-19
| -2% | -$1.63K | 0.04% | 141 |
|
|
2019
Q2 | $77K | Sell |
942
-440
| -32% | -$36K | 0.04% | 148 |
|
|
2019
Q1 | $112K | Sell |
1,382
-45
| -3% | -$3.65K | 0.05% | 129 |
|
|
2018
Q4 | $95K | Buy |
1,427
+32
| +2% | +$2.13K | 0.04% | 139 |
|
|
2018
Q3 | $122K | Sell |
1,395
-24
| -2% | -$2.1K | 0.05% | 132 |
|
|
2018
Q2 | $111K | Sell |
1,419
-6
| -0.4% | -$469 | 0.05% | 146 |
|
|
2018
Q1 | $112K | Sell |
1,425
-37
| -3% | -$2.91K | 0.05% | 147 |
|
|
2017
Q4 | $117K | Buy |
1,462
+29
| +2% | +$2.32K | 0.05% | 146 |
|
|
2017
Q3 | $104K | Sell |
1,433
-72
| -5% | -$5.23K | 0.06% | 129 |
|
|
2017
Q2 | $115K | Sell |
1,505
-22
| -1% | -$1.68K | 0.06% | 115 |
|
|
2017
Q1 | $107K | Sell |
1,527
-81
| -5% | -$5.68K | 0.06% | 124 |
|
|
2016
Q4 | $110K | Sell |
1,608
-169
| -10% | -$11.6K | 0.06% | 122 |
|
|
2016
Q3 | $113K | Buy |
1,777
+26
| +1% | +$1.65K | 0.06% | 118 |
|
|
2016
Q2 | $113K | Sell |
1,751
-68
| -4% | -$4.39K | 0.07% | 118 |
|
|
2016
Q1 | $114K | Buy |
1,819
+144
| +9% | +$9.03K | 0.07% | 111 |
|
|
2015
Q4 | $101K | Buy |
+1,675
| New | +$101K | 0.06% | 126 |
|