1834 Investment Advisors’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 | $402K | Hold |
2,750
| – | – | 0.05% | 172 |
|
|
2025
Q1 | $364K | Buy |
2,750
+42
| +2% | +$5.56K | 0.05% | 171 |
|
|
2024
Q4 | $313K | Hold |
2,708
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $328K | Hold |
2,708
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $272K | Hold |
2,708
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $264K | Hold |
2,708
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $228K | Buy |
+2,708
| New | +$228K | 0.03% | 219 |
|
|
2023
Q3 | – | Sell |
-2,758
| Closed | -$270K | – | 240 |
|
|
2023
Q2 | $270K | Sell |
2,758
-51
| -2% | -$5K | 0.03% | 212 |
|
|
2023
Q1 | $275K | Hold |
2,809
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $283K | Sell |
2,809
-62
| -2% | -$6.26K | 0.04% | 160 |
|
|
2022
Q3 | $235K | Buy |
+2,871
| New | +$235K | 0.04% | 182 |
|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$213K | – | 497 |
|
|
2022
Q1 | $213K | Sell |
2,150
-322
| -13% | -$31.9K | 0.03% | 191 |
|
|
2021
Q4 | $213K | Hold |
2,472
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $212K | Hold |
2,472
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $211K | Hold |
2,472
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $191K | Hold |
2,472
| – | – | 0.02% | 203 |
|
|
2020
Q4 | $177K | Hold |
2,472
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $142K | Sell |
2,472
-328
| -12% | -$18.8K | 0.02% | 209 |
|
|
2020
Q2 | $173K | Sell |
2,800
-2,231
| -44% | -$138K | 0.03% | 185 |
|
|
2020
Q1 | $299K | Sell |
5,031
-119
| -2% | -$7.07K | 0.06% | 142 |
|
|
2019
Q4 | $485K | Hold |
5,150
| – | – | 0.07% | 118 |
|
|
2019
Q3 | $442K | Buy |
5,150
+105
| +2% | +$9.01K | 0.06% | 127 |
|
|
2019
Q2 | $413K | Hold |
5,045
| – | – | 0.06% | 129 |
|
|
2019
Q1 | $409K | Hold |
5,045
| – | – | 0.06% | 128 |
|
|
2018
Q4 | $338K | Hold |
5,045
| – | – | 0.06% | 140 |
|
|
2018
Q3 | $444K | Sell |
5,045
-238
| -5% | -$20.9K | 0.06% | 132 |
|
|
2018
Q2 | $416K | Sell |
5,283
-2,606
| -33% | -$205K | 0.07% | 131 |
|
|
2018
Q1 | $625K | Buy |
7,889
+2,672
| +51% | +$212K | 0.11% | 112 |
|
|
2017
Q4 | $419K | Buy |
5,217
+2,431
| +87% | +$195K | 0.07% | 137 |
|
|
2017
Q3 | $203K | Hold |
2,786
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $214K | Sell |
2,786
-317
| -10% | -$24.4K | 0.04% | 162 |
|
|
2017
Q1 | $219K | Hold |
3,103
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $214K | Sell |
3,103
-107
| -3% | -$7.38K | 0.04% | 164 |
|
|
2016
Q3 | $205K | Hold |
3,210
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $207K | Hold |
3,210
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $202K | Buy |
+3,210
| New | +$202K | 0.05% | 161 |
|
|
2015
Q4 | – | Sell |
-3,923
| Closed | -$220K | – | 186 |
|
|
2015
Q3 | $220K | Sell |
3,923
-445
| -10% | -$25K | 0.05% | 180 |
|
|
2015
Q2 | $305K | Hold |
4,368
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $322K | Buy |
4,368
+46
| +1% | +$3.39K | 0.09% | 132 |
|
|
2014
Q4 | $313K | Hold |
4,322
| – | – | 0.09% | 130 |
|
|
2014
Q3 | $287K | Sell |
4,322
-238
| -5% | -$15.8K | 0.08% | 136 |
|
|
2014
Q2 | $331K | Sell |
4,560
-6,811
| -60% | -$494K | 0.09% | 132 |
|
|
2014
Q1 | $836K | Buy |
11,371
+199
| +2% | +$14.6K | 0.24% | 84 |
|
|
2013
Q4 | $800K | Buy |
11,172
+6,929
| +163% | +$496K | 0.23% | 89 |
|
|
2013
Q3 | $288K | Sell |
4,243
-159
| -4% | -$10.8K | 0.09% | 127 |
|
|
2013
Q2 | $257K | Buy |
+4,402
| New | +$257K | 0.09% | 134 |
|