Addison 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 | $696K | Buy |
4,768
+261
| +6% | +$38.1K | 0.17% | 101 |
|
|
2025
Q1 | $597K | Sell |
4,507
-8
| -0.2% | -$1.06K | 0.16% | 94 |
|
|
2024
Q4 | $522K | Sell |
4,515
-67
| -1% | -$7.75K | 0.15% | 100 |
|
|
2024
Q3 | $555K | Sell |
4,582
-140
| -3% | -$17K | 0.15% | 105 |
|
|
2024
Q2 | $474K | Buy |
4,722
+75
| +2% | +$7.53K | 0.15% | 103 |
|
|
2024
Q1 | $453K | Sell |
4,647
-470
| -9% | -$45.8K | 0.16% | 109 |
|
|
2023
Q4 | $431K | Buy |
5,117
+1,210
| +31% | +$102K | 0.17% | 101 |
|
|
2023
Q3 | $281K | Sell |
3,907
-524
| -12% | -$37.7K | 0.13% | 121 |
|
|
2023
Q2 | $434K | Buy |
4,431
+8
| +0.2% | +$784 | 0.21% | 89 |
|
|
2023
Q1 | $433K | Buy |
4,423
+87
| +2% | +$8.52K | 0.24% | 80 |
|
|
2022
Q4 | $438K | Sell |
4,336
-1,011
| -19% | -$102K | 0.26% | 74 |
|
|
2022
Q3 | $438K | Buy |
5,347
+411
| +8% | +$33.7K | 0.27% | 72 |
|
|
2022
Q2 | $474K | Sell |
4,936
-95
| -2% | -$9.12K | 0.29% | 71 |
|
|
2022
Q1 | $498K | Buy |
5,031
+1,245
| +33% | +$123K | 0.27% | 71 |
|
|
2021
Q4 | $326K | Buy |
3,786
+2,831
| +296% | +$244K | 0.2% | 81 |
|
|
2021
Q3 | $82K | Buy |
955
+6
| +0.6% | +$515 | 0.07% | 146 |
|
|
2021
Q2 | $81K | Buy |
+949
| New | +$81K | 0.07% | 145 |
|
|
2020
Q4 | $68K | Buy |
+949
| New | +$68K | 0.07% | 157 |
|