Advisory Alpha’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 | $717K | Buy |
4,909
+353
| +8% | +$51.6K | 0.02% | 214 |
|
|
2025
Q1 | $603K | Buy |
4,556
+533
| +13% | +$70.6K | 0.02% | 221 |
|
|
2024
Q4 | $466K | Buy |
+4,023
| New | +$466K | 0.02% | 246 |
|
|
2024
Q3 | – | Sell |
-4,059
| Closed | -$407K | – | 436 |
|
|
2024
Q2 | $407K | Sell |
4,059
-4,933
| -55% | -$495K | 0.02% | 246 |
|
|
2024
Q1 | $877K | Buy |
8,992
+179
| +2% | +$17.5K | 0.04% | 168 |
|
|
2023
Q4 | $742K | Buy |
8,813
+461
| +6% | +$38.8K | 0.03% | 171 |
|
|
2023
Q3 | $601K | Buy |
8,352
+784
| +10% | +$56.4K | 0.03% | 179 |
|
|
2023
Q2 | $741K | Buy |
7,568
+801
| +12% | +$78.5K | 0.04% | 184 |
|
|
2023
Q1 | $663K | Buy |
6,767
+256
| +4% | +$25.1K | 0.04% | 154 |
|
|
2022
Q4 | $657K | Buy |
6,511
+319
| +5% | +$32.2K | 0.05% | 142 |
|
|
2022
Q3 | $507K | Sell |
6,192
-137
| -2% | -$11.2K | 0.04% | 153 |
|
|
2022
Q2 | $608K | Buy |
6,329
+93
| +1% | +$8.93K | 0.05% | 134 |
|
|
2022
Q1 | $618K | Buy |
6,236
+392
| +7% | +$38.8K | 0.04% | 155 |
|
|
2021
Q4 | $503K | Buy |
+5,844
| New | +$503K | 0.03% | 174 |
|
|
2020
Q4 | – | Sell |
-1,374
| Closed | -$82K | – | 532 |
|
|
2020
Q3 | $82K | Buy |
+1,374
| New | +$82K | 0.02% | 162 |
|
|
2020
Q1 | – | Sell |
-1,392
| Closed | -$133K | – | 804 |
|
|
2019
Q4 | $133K | Sell |
1,392
-95
| -6% | -$9.09K | 0.03% | 171 |
|
|
2019
Q3 | $123K | Buy |
+1,487
| New | +$123K | 0.04% | 159 |
|
|
2019
Q2 | – | Sell |
-416
| Closed | -$35.9K | – | 537 |
|
|
2019
Q1 | $35.9K | Buy |
+416
| New | +$35.9K | 0.01% | 276 |
|