Advisor Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.71M | Buy |
59,427
+7,354
| +14% | +$707K | 0.4% | 46 |
|
|
2022
Q1 | $5.16M | Buy |
52,073
+4,960
| +11% | +$491K | 0.32% | 55 |
|
|
2021
Q4 | $4.06M | Sell |
47,113
-292
| -0.6% | -$25.1K | 0.24% | 75 |
|
|
2021
Q3 | $4.08M | Buy |
47,405
+321
| +0.7% | +$27.6K | 0.28% | 68 |
|
|
2021
Q2 | $4.02M | Buy |
47,084
+4,277
| +10% | +$365K | 0.26% | 72 |
|
|
2021
Q1 | $3.31M | Buy |
42,807
+422
| +1% | +$32.6K | 0.24% | 80 |
|
|
2020
Q4 | $3.03M | Buy |
42,385
+2,078
| +5% | +$149K | 0.23% | 84 |
|
|
2020
Q3 | $2.32M | Buy |
40,307
+369
| +0.9% | +$21.2K | 0.2% | 98 |
|
|
2020
Q2 | $2.46M | Buy |
39,938
+11,223
| +39% | +$692K | 0.23% | 86 |
|
|
2020
Q1 | $1.7M | Sell |
28,715
-17,611
| -38% | -$1.05M | 0.21% | 107 |
|
|
2019
Q4 | $4.43M | Buy |
46,326
+8,854
| +24% | +$847K | 0.46% | 49 |
|
|
2019
Q3 | $3.22M | Buy |
37,472
+3,904
| +12% | +$335K | 0.39% | 54 |
|
|
2019
Q2 | $2.75M | Buy |
33,568
+1,197
| +4% | +$98.1K | 0.34% | 58 |
|
|
2019
Q1 | $2.63M | Sell |
32,371
-8,374
| -21% | -$679K | 0.34% | 61 |
|
|
2018
Q4 | $2.73M | Buy |
40,745
+9,769
| +32% | +$655K | 0.44% | 48 |
|
|
2018
Q3 | $2.73M | Buy |
30,976
+2,643
| +9% | +$233K | 0.37% | 52 |
|
|
2018
Q2 | $2.23M | Buy |
28,333
+2,102
| +8% | +$165K | 0.38% | 52 |
|
|
2018
Q1 | $2.08M | Buy |
26,231
+1,703
| +7% | +$135K | 0.38% | 56 |
|
|
2017
Q4 | $2.1M | Buy |
24,528
+2,959
| +14% | +$253K | 0.37% | 54 |
|
|
2017
Q3 | $1.58M | Buy |
21,569
+145
| +0.7% | +$10.6K | 0.31% | 66 |
|
|
2017
Q2 | $1.65M | Buy |
21,424
+1,565
| +8% | +$120K | 0.39% | 57 |
|
|
2017
Q1 | $1.4M | Buy |
19,859
+187
| +1% | +$13.2K | 0.37% | 59 |
|
|
2016
Q4 | $1.36M | Buy |
19,672
+130
| +0.7% | +$8.97K | 0.41% | 58 |
|
|
2016
Q3 | $1.25M | Buy |
19,542
+83
| +0.4% | +$5.31K | 0.42% | 59 |
|
|
2016
Q2 | $1.26M | Buy |
19,459
+302
| +2% | +$19.5K | 0.44% | 52 |
|
|
2016
Q1 | $1.21M | Sell |
19,157
-577
| -3% | -$36.4K | 0.45% | 54 |
|
|
2015
Q4 | $1.19M | Buy |
19,734
+3,676
| +23% | +$222K | 0.41% | 68 |
|
|
2015
Q3 | $899K | Sell |
16,058
-1,990
| -11% | -$111K | 0.38% | 72 |
|
|
2015
Q2 | $1.32M | Buy |
18,048
+1,910
| +12% | +$140K | 0.51% | 52 |
|
|
2015
Q1 | $1.19M | Sell |
16,138
-98
| -0.6% | -$7.23K | 0.51% | 50 |
|
|
2014
Q4 | $1.17M | Buy |
16,236
+1,787
| +12% | +$129K | 0.52% | 50 |
|
|
2014
Q3 | $960K | Sell |
14,449
-241
| -2% | -$16K | 0.55% | 47 |
|
|
2014
Q2 | $1.07M | Buy |
14,690
+174
| +1% | +$12.6K | 0.53% | 51 |
|
|
2014
Q1 | $1.07M | Buy |
14,516
+352
| +2% | +$25.9K | 0.59% | 43 |
|
|
2013
Q4 | $1.01M | Buy |
14,164
+1,190
| +9% | +$85.2K | 0.58% | 45 |
|
|
2013
Q3 | $880K | Buy |
12,974
+1,530
| +13% | +$104K | 0.63% | 45 |
|
|
2013
Q2 | $669K | Buy |
+11,444
| New | +$669K | 0.55% | 54 |
|