Advisory Services Network’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 | $8.4M | Sell |
53,322
-24,412
| -31% | -$3.85M | 0.14% | 165 |
|
|
2025
Q1 | $10.3M | Sell |
77,734
-4,376
| -5% | -$580K | 0.2% | 104 |
|
|
2024
Q4 | $9.5M | Sell |
82,110
-8,488
| -9% | -$982K | 0.18% | 115 |
|
|
2024
Q3 | $9.1M | Hold |
90,598
| – | – | 0.19% | 110 |
|
|
2024
Q2 | $9.1M | Buy |
90,598
+1,854
| +2% | +$186K | 0.19% | 110 |
|
|
2024
Q1 | $8.66M | Sell |
88,744
-763
| -0.9% | -$74.4K | 0.19% | 111 |
|
|
2023
Q4 | $7.53M | Sell |
89,507
-10,633
| -11% | -$895K | 0.18% | 113 |
|
|
2023
Q3 | $7.21M | Buy |
100,140
+1,144
| +1% | +$82.3K | 0.19% | 106 |
|
|
2023
Q2 | $9.7M | Buy |
98,996
+2,656
| +3% | +$260K | 0.26% | 79 |
|
|
2023
Q1 | $9.43M | Sell |
96,340
-5,134
| -5% | -$503K | 0.26% | 75 |
|
|
2022
Q4 | $10.2M | Buy |
101,474
+7,422
| +8% | +$749K | 0.31% | 61 |
|
|
2022
Q3 | $7.7M | Buy |
94,052
+3,356
| +4% | +$275K | 0.27% | 81 |
|
|
2022
Q2 | $8.72M | Buy |
90,696
+3,647
| +4% | +$351K | 0.3% | 69 |
|
|
2022
Q1 | $8.62M | Buy |
87,049
+16,316
| +23% | +$1.62M | 0.25% | 83 |
|
|
2021
Q4 | $6.09M | Sell |
70,733
-9,068
| -11% | -$780K | 0.18% | 131 |
|
|
2021
Q3 | $6.86M | Buy |
79,801
+7,159
| +10% | +$615K | 0.22% | 99 |
|
|
2021
Q2 | $6.2M | Buy |
72,642
+6,241
| +9% | +$532K | 0.2% | 119 |
|
|
2021
Q1 | $5.13M | Sell |
66,401
-520
| -0.8% | -$40.2K | 0.19% | 126 |
|
|
2020
Q4 | $4.79M | Buy |
66,921
+16,030
| +31% | +$1.15M | 0.19% | 131 |
|
|
2020
Q3 | $2.93M | Sell |
50,891
-6,054
| -11% | -$348K | 0.14% | 178 |
|
|
2020
Q2 | $3.51M | Buy |
56,945
+19,410
| +52% | +$1.2M | 0.19% | 139 |
|
|
2020
Q1 | $2.23M | Buy |
37,535
+470
| +1% | +$27.9K | 0.15% | 176 |
|
|
2019
Q4 | $3.49M | Buy |
37,065
+7,301
| +25% | +$688K | 0.18% | 137 |
|
|
2019
Q3 | $2.44M | Hold |
29,764
| – | – | 0.15% | 171 |
|
|
2019
Q2 | $2.44M | Buy |
29,764
+4,680
| +19% | +$383K | 0.15% | 171 |
|
|
2019
Q1 | $2.04M | Buy |
25,084
+2,426
| +11% | +$197K | 0.14% | 190 |
|
|
2018
Q4 | $1.52M | Buy |
22,658
+1,937
| +9% | +$130K | 0.13% | 205 |
|
|
2018
Q3 | $1.82M | Sell |
20,721
-572
| -3% | -$50.3K | 0.13% | 205 |
|
|
2018
Q2 | $1.82M | Sell |
21,293
-265
| -1% | -$22.7K | 0.14% | 200 |
|
|
2018
Q1 | $1.71M | Buy |
21,558
+2,198
| +11% | +$174K | 0.14% | 196 |
|
|
2017
Q4 | $1.55M | Sell |
19,360
-2,921
| -13% | -$234K | 0.14% | 202 |
|
|
2017
Q3 | $1.63M | Buy |
22,281
+105
| +0.5% | +$7.67K | 0.19% | 137 |
|
|
2017
Q2 | $1.7M | Sell |
22,176
-1,387
| -6% | -$107K | 0.22% | 112 |
|
|
2017
Q1 | $1.66M | Buy |
+23,563
| New | +$1.66M | 0.24% | 94 |
|
|
2016
Q3 | $408K | Sell |
6,385
-2,132
| -25% | -$136K | 0.08% | 357 |
|
|
2016
Q2 | $550K | Sell |
8,517
-324
| -4% | -$20.9K | 0.13% | 232 |
|
|
2016
Q1 | $557K | Buy |
8,841
+329
| +4% | +$20.7K | 0.15% | 180 |
|
|
2015
Q4 | $515K | Sell |
8,512
-293
| -3% | -$17.7K | 0.17% | 156 |
|
|
2015
Q3 | $493K | Sell |
8,805
-21,397
| -71% | -$1.2M | 0.15% | 148 |
|
|
2015
Q2 | $2.11M | Buy |
30,202
+1,122
| +4% | +$78.2K | 0.62% | 27 |
|
|
2015
Q1 | $2.16M | Buy |
29,080
+1,805
| +7% | +$134K | 0.6% | 26 |
|
|
2014
Q4 | $2.02M | Buy |
27,275
+2,742
| +11% | +$203K | 0.63% | 26 |
|
|
2014
Q3 | $1.63M | Buy |
24,533
+6,364
| +35% | +$423K | 0.6% | 32 |
|
|
2014
Q2 | $1.32M | Buy |
18,169
+1,424
| +9% | +$103K | 0.56% | 39 |
|
|
2014
Q1 | $1.23M | Buy |
16,745
+4,452
| +36% | +$327K | 0.63% | 41 |
|
|
2013
Q4 | $880K | Buy |
+12,293
| New | +$880K | 0.44% | 54 |
|