Waterloo 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 | $629K | Buy |
4,305
+740
| +21% | +$108K | 0.05% | 235 |
|
2025
Q1 | $472K | Buy |
3,565
+824
| +30% | +$109K | 0.04% | 253 |
|
2024
Q4 | $317K | Sell |
2,741
-1,365
| -33% | -$158K | 0.03% | 287 |
|
2024
Q3 | $498K | Buy |
+4,106
| New | +$498K | 0.05% | 235 |
|
2024
Q2 | – | Sell |
-4,740
| Closed | -$462K | – | 388 |
|
2024
Q1 | $462K | Buy |
4,740
+2,153
| +83% | +$210K | 0.06% | 232 |
|
2023
Q4 | $218K | Buy |
+2,587
| New | +$218K | 0.04% | 349 |
|