Virtue 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 | $1.03M | Sell |
7,066
-2,223
| -24% | -$325K | 0.19% | 88 |
|
|
2025
Q1 | $1.23M | Buy |
9,289
+1,941
| +26% | +$257K | 0.14% | 116 |
|
|
2024
Q4 | $850K | Sell |
7,348
-368
| -5% | -$42.6K | 0.17% | 94 |
|
|
2024
Q3 | $935K | Sell |
7,716
-1,349
| -15% | -$163K | 0.19% | 87 |
|
|
2024
Q2 | $953K | Sell |
9,065
-151
| -2% | -$15.9K | 0.16% | 109 |
|
|
2024
Q1 | $933K | Buy |
9,216
+4,101
| +80% | +$415K | 0.17% | 114 |
|
|
2023
Q4 | $435K | Sell |
5,115
-7,549
| -60% | -$642K | 0.09% | 225 |
|
|
2023
Q3 | $1.24M | Hold |
12,664
| – | – | 0.21% | 89 |
|
|
2023
Q2 | $1.24M | Sell |
12,664
-39
| -0.3% | -$3.83K | 0.21% | 89 |
|
|
2023
Q1 | $1.24M | Sell |
12,703
-272
| -2% | -$26.6K | 0.2% | 83 |
|
|
2022
Q4 | $1.31M | Buy |
12,975
+6,721
| +107% | +$678K | 0.2% | 75 |
|
|
2022
Q3 | $512K | Buy |
6,254
+1,055
| +20% | +$86.4K | 0.08% | 116 |
|
|
2022
Q2 | $500K | Sell |
5,199
-12,408
| -70% | -$1.19M | 0.08% | 120 |
|
|
2022
Q1 | $1.74M | Buy |
17,607
+2,969
| +20% | +$294K | 0.27% | 80 |
|
|
2021
Q4 | $1.26M | Buy |
14,638
+49
| +0.3% | +$4.22K | 0.19% | 147 |
|
|
2021
Q3 | $1.25M | Buy |
14,589
+656
| +5% | +$56.4K | 0.22% | 122 |
|
|
2021
Q2 | $1.19M | Buy |
13,933
+475
| +4% | +$40.5K | 0.24% | 124 |
|
|
2021
Q1 | $1.04M | Sell |
13,458
-116
| -0.9% | -$8.96K | 0.24% | 125 |
|
|
2020
Q4 | $971K | Sell |
13,574
-571
| -4% | -$40.8K | 0.24% | 128 |
|
|
2020
Q3 | $814K | Buy |
14,145
+383
| +3% | +$22K | 0.2% | 148 |
|
|
2020
Q2 | $848K | Buy |
+13,762
| New | +$848K | 0.2% | 144 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$253K | – | 174 |
|
|
2019
Q4 | $253K | Buy |
+2,681
| New | +$253K | 0.07% | 212 |
|
|
2019
Q2 | – | Sell |
-3,520
| Closed | -$285K | – | 233 |
|
|
2019
Q1 | $285K | Sell |
3,520
-634
| -15% | -$51.3K | 0.1% | 73 |
|
|
2018
Q4 | $278K | Sell |
4,154
-2,542
| -38% | -$170K | 0.13% | 62 |
|
|
2018
Q3 | $589K | Buy |
6,696
+4,111
| +159% | +$362K | 0.12% | 172 |
|
|
2018
Q2 | $203K | Sell |
2,585
-1,346
| -34% | -$106K | 0.1% | 191 |
|
|
2018
Q1 | $305K | Buy |
3,931
+92
| +2% | +$7.14K | 0.16% | 150 |
|
|
2017
Q4 | $308K | Buy |
+3,839
| New | +$308K | 0.18% | 141 |
|