WrapManager Inc’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 | $1.43M | Sell |
9,787
-1,342
| -12% | -$196K | 0.35% | 57 |
|
|
2025
Q1 | $1.47M | Buy |
11,129
+8,659
| +351% | +$1.15M | 0.39% | 54 |
|
|
2024
Q4 | $286K | Sell |
2,470
-311
| -11% | -$36K | 0.07% | 166 |
|
|
2024
Q3 | $337K | Sell |
2,781
-515
| -16% | -$62.4K | 0.09% | 155 |
|
|
2024
Q2 | $331K | Sell |
3,296
-282
| -8% | -$28.3K | 0.09% | 173 |
|
|
2024
Q1 | $349K | Buy |
3,578
+137
| +4% | +$13.4K | 0.1% | 182 |
|
|
2023
Q4 | $290K | Sell |
3,441
-4,831
| -58% | -$406K | 0.09% | 210 |
|
|
2023
Q3 | $595K | Buy |
8,272
+760
| +10% | +$54.7K | 0.19% | 110 |
|
|
2023
Q2 | $736K | Sell |
7,512
-411
| -5% | -$40.3K | 0.23% | 101 |
|
|
2023
Q1 | $776K | Buy |
7,923
+4,129
| +109% | +$404K | 0.24% | 100 |
|
|
2022
Q4 | $383K | Sell |
3,794
-120
| -3% | -$12.1K | 0.12% | 174 |
|
|
2022
Q3 | $320K | Sell |
3,914
-111
| -3% | -$9.08K | 0.11% | 185 |
|
|
2022
Q2 | $387K | Sell |
4,025
-4
| -0.1% | -$385 | 0.12% | 178 |
|
|
2022
Q1 | $399K | Buy |
4,029
+332
| +9% | +$32.9K | 0.11% | 185 |
|
|
2021
Q4 | $318K | Buy |
3,697
+60
| +2% | +$5.16K | 0.08% | 235 |
|
|
2021
Q3 | $313K | Sell |
3,637
-23
| -0.6% | -$1.98K | 0.08% | 242 |
|
|
2021
Q2 | $312K | Buy |
3,660
+267
| +8% | +$22.8K | 0.08% | 240 |
|
|
2021
Q1 | $262K | Buy |
3,393
+233
| +7% | +$18K | 0.07% | 239 |
|
|
2020
Q4 | $226K | Sell |
3,160
-1,059
| -25% | -$75.7K | 0.07% | 238 |
|
|
2020
Q3 | $243K | Sell |
4,219
-52
| -1% | -$3K | 0.08% | 207 |
|
|
2020
Q2 | $263K | Buy |
+4,271
| New | +$263K | 0.1% | 190 |
|