Vicus Capital’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 | $463K | Buy |
3,169
+9
| +0.3% | +$1.31K | 0.04% | 163 |
|
|
2025
Q1 | $419K | Buy |
3,160
+238
| +8% | +$31.5K | 0.04% | 158 |
|
|
2024
Q4 | $338K | Buy |
2,922
+32
| +1% | +$3.7K | 0.03% | 169 |
|
|
2024
Q3 | $350K | Sell |
2,890
-3,354
| -54% | -$406K | 0.03% | 166 |
|
|
2024
Q2 | $627K | Sell |
6,244
-63
| -1% | -$6.33K | 0.06% | 132 |
|
|
2024
Q1 | $615K | Buy |
6,307
+3,821
| +154% | +$373K | 0.06% | 136 |
|
|
2023
Q4 | $209K | Sell |
2,486
-4,381
| -64% | -$369K | 0.02% | 197 |
|
|
2023
Q3 | $494K | Buy |
6,867
+4,124
| +150% | +$297K | 0.05% | 147 |
|
|
2023
Q2 | $269K | Sell |
2,743
-99
| -3% | -$9.7K | 0.03% | 179 |
|
|
2023
Q1 | $278K | Sell |
2,842
-77
| -3% | -$7.54K | 0.03% | 170 |
|
|
2022
Q4 | $295K | Sell |
2,919
-139
| -5% | -$14K | 0.03% | 165 |
|
|
2022
Q3 | $250K | Buy |
3,058
+12
| +0.4% | +$981 | 0.03% | 183 |
|
|
2022
Q2 | $293K | Sell |
3,046
-7,938
| -72% | -$764K | 0.03% | 179 |
|
|
2022
Q1 | $1.09M | Buy |
10,984
+7,145
| +186% | +$708K | 0.11% | 101 |
|
|
2021
Q4 | $400K | Buy |
+3,839
| New | +$400K | 0.04% | 162 |
|
|
2021
Q2 | – | Sell |
-7,832
| Closed | -$605K | – | 228 |
|
|
2021
Q1 | $605K | Buy |
7,832
+308
| +4% | +$23.8K | 0.07% | 133 |
|
|
2020
Q4 | $538K | Buy |
7,524
+459
| +6% | +$32.8K | 0.07% | 130 |
|
|
2020
Q3 | $406K | Buy |
7,065
+98
| +1% | +$5.63K | 0.06% | 141 |
|
|
2020
Q2 | $429K | Buy |
6,967
+786
| +13% | +$48.4K | 0.07% | 135 |
|
|
2020
Q1 | $367K | Buy |
6,181
+1,096
| +22% | +$65.1K | 0.07% | 133 |
|
|
2019
Q4 | $479K | Sell |
5,085
-1,781
| -26% | -$168K | 0.07% | 129 |
|
|
2019
Q3 | $590K | Sell |
6,866
-450
| -6% | -$38.7K | 0.08% | 143 |
|
|
2019
Q2 | $599K | Buy |
7,316
+237
| +3% | +$19.4K | 0.08% | 137 |
|
|
2019
Q1 | $574K | Buy |
7,079
+723
| +11% | +$58.6K | 0.09% | 134 |
|
|
2018
Q4 | $426K | Buy |
6,356
+6
| +0.1% | +$402 | 0.08% | 151 |
|
|
2018
Q3 | $559K | Sell |
6,350
-1,136
| -15% | -$100K | 0.09% | 142 |
|
|
2018
Q2 | $589K | Buy |
7,486
+94
| +1% | +$7.4K | 0.1% | 135 |
|
|
2018
Q1 | $585K | Buy |
7,392
+356
| +5% | +$28.2K | 0.1% | 139 |
|
|
2017
Q4 | $565K | Buy |
7,036
+27
| +0.4% | +$2.17K | 0.1% | 140 |
|
|
2017
Q3 | $512K | Buy |
7,009
+270
| +4% | +$19.7K | 0.1% | 149 |
|
|
2017
Q2 | $518K | Buy |
6,739
+25
| +0.4% | +$1.92K | 0.11% | 138 |
|
|
2017
Q1 | $474K | Buy |
6,714
+290
| +5% | +$20.5K | 0.1% | 147 |
|
|
2016
Q4 | $443K | Buy |
6,424
+124
| +2% | +$8.55K | 0.1% | 150 |
|
|
2016
Q3 | $403K | Sell |
6,300
-212
| -3% | -$13.6K | 0.09% | 150 |
|
|
2016
Q2 | $420K | Buy |
6,512
+32
| +0.5% | +$2.06K | 0.1% | 129 |
|
|
2016
Q1 | $408K | Buy |
6,480
+29
| +0.4% | +$1.83K | 0.09% | 125 |
|
|
2015
Q4 | $390K | Sell |
6,451
-1,057
| -14% | -$63.9K | 0.1% | 131 |
|
|
2015
Q3 | $420K | Buy |
7,508
+40
| +0.5% | +$2.24K | 0.11% | 111 |
|
|
2015
Q2 | $521K | Sell |
7,468
-388
| -5% | -$27.1K | 0.14% | 112 |
|
|
2015
Q1 | $579 | Hold |
7,856
| – | – | 0.11% | 103 |
|
|
2014
Q4 | $569K | Hold |
7,856
| – | – | 0.16% | 93 |
|
|
2014
Q3 | $522K | Sell |
7,856
-165
| -2% | -$11K | 0.17% | 79 |
|
|
2014
Q2 | $583K | Hold |
8,021
| – | – | 0.19% | 76 |
|
|
2014
Q1 | $590K | Buy |
8,021
+1,621
| +25% | +$119K | 0.2% | 78 |
|
|
2013
Q4 | $458K | Buy |
+6,400
| New | +$458K | 0.17% | 72 |
|