X-Square 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 | $1.39M | Sell |
9,545
-279
| -3% | -$40.7K | 0.5% | 64 |
|
|
2025
Q1 | $1.3M | Buy |
9,824
+242
| +3% | +$32K | 0.56% | 56 |
|
|
2024
Q4 | $1.11M | Buy |
9,582
+10
| +0.1% | +$1.16K | 0.46% | 66 |
|
|
2024
Q3 | $1.16M | Buy |
9,572
+453
| +5% | +$54.9K | 0.51% | 59 |
|
|
2024
Q2 | $915K | Buy |
9,119
+88
| +1% | +$8.83K | 0.42% | 68 |
|
|
2024
Q1 | $907K | Sell |
9,031
-8,610
| -49% | -$865K | 0.43% | 71 |
|
|
2023
Q4 | $1.48M | Buy |
17,641
+407
| +2% | +$34.2K | 0.82% | 43 |
|
|
2023
Q3 | $1.69M | Hold |
17,234
| – | – | 1.13% | 25 |
|
|
2023
Q2 | $1.69M | Sell |
17,234
-2,316
| -12% | -$227K | 1.13% | 25 |
|
|
2023
Q1 | $1.92M | Sell |
19,550
-2,256
| -10% | -$221K | 1.13% | 28 |
|
|
2022
Q4 | $2.2M | Sell |
21,806
-75
| -0.3% | -$7.57K | 1.25% | 25 |
|
|
2022
Q3 | $1.79M | Buy |
21,881
+3
| +0% | +$246 | 1.14% | 31 |
|
|
2022
Q2 | $2.1M | Buy |
21,878
+162
| +0.7% | +$15.6K | 1.27% | 23 |
|
|
2022
Q1 | $2.15M | Sell |
21,716
-1,529
| -7% | -$151K | 1.12% | 27 |
|
|
2021
Q4 | $2M | Sell |
23,245
-1,034
| -4% | -$89K | 1.01% | 36 |
|
|
2021
Q3 | $2.09M | Buy |
24,279
+1,066
| +5% | +$91.6K | 1.08% | 32 |
|
|
2021
Q2 | $1.98M | Buy |
23,213
+2,525
| +12% | +$215K | 0.94% | 39 |
|
|
2021
Q1 | $1.6M | Buy |
20,688
+1,269
| +7% | +$98.1K | 0.74% | 37 |
|
|
2020
Q4 | $1.39M | Sell |
19,419
-76
| -0.4% | -$5.44K | 0.75% | 38 |
|
|
2020
Q3 | $1.12M | Sell |
19,495
-1,091
| -5% | -$62.8K | 0.81% | 38 |
|
|
2020
Q2 | $1.27M | Buy |
+20,586
| New | +$1.27M | 0.9% | 26 |
|