X
Xponance’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
187,287
+6,267
| +3% | +$915K | 0.23% | 71 |
|
|
2025
Q1 | $24M | Buy |
181,020
+7,127
| +4% | +$944K | 0.23% | 68 |
|
|
2024
Q4 | $20.1M | Sell |
173,893
-3,117
| -2% | -$361K | 0.18% | 84 |
|
|
2024
Q3 | $21.4M | Buy |
177,010
+4,174
| +2% | +$506K | 0.21% | 80 |
|
|
2024
Q2 | $17.4M | Sell |
172,836
-10,251
| -6% | -$1.03M | 0.18% | 92 |
|
|
2024
Q1 | $17.9M | Buy |
183,087
+6,281
| +4% | +$613K | 0.19% | 90 |
|
|
2023
Q4 | $14.9M | Buy |
176,806
+9,575
| +6% | +$806K | 0.18% | 100 |
|
|
2023
Q3 | $12M | Buy |
167,231
+3,121
| +2% | +$225K | 0.16% | 107 |
|
|
2023
Q2 | $16.1M | Sell |
164,110
-858
| -0.5% | -$84.1K | 0.21% | 80 |
|
|
2023
Q1 | $16.2M | Sell |
164,968
-1,855
| -1% | -$182K | 0.24% | 79 |
|
|
2022
Q4 | $16.8M | Buy |
166,823
+27,948
| +20% | +$2.82M | 0.27% | 73 |
|
|
2022
Q3 | $11.4M | Buy |
138,875
+23,512
| +20% | +$1.92M | 0.22% | 83 |
|
|
2022
Q2 | $11.1M | Buy |
115,363
+19,066
| +20% | +$1.83M | 0.22% | 80 |
|
|
2022
Q1 | $9.54M | Buy |
96,297
+2,306
| +2% | +$228K | 0.16% | 109 |
|
|
2021
Q4 | $8.09M | Buy |
93,991
+17,679
| +23% | +$1.52M | 0.13% | 147 |
|
|
2021
Q3 | $6.56M | Sell |
76,312
-7,379
| -9% | -$634K | 0.12% | 144 |
|
|
2021
Q2 | $7.14M | Buy |
83,691
+18,720
| +29% | +$1.6M | 0.13% | 140 |
|
|
2021
Q1 | $5.02M | Sell |
64,971
-92,881
| -59% | -$7.18M | 0.11% | 167 |
|
|
2020
Q4 | $11.3M | Sell |
157,852
-35
| -0% | -$2.5K | 0.25% | 70 |
|
|
2020
Q3 | $9.09M | Sell |
157,887
-21,168
| -12% | -$1.22M | 0.22% | 89 |
|
|
2020
Q2 | $11M | Buy |
+179,055
| New | +$11M | 0.28% | 65 |
|