AE Wealth Management’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 | $16.4M | Buy |
111,997
+11,140
| +11% | +$1.63M | 0.12% | 189 |
|
|
2025
Q1 | $13.4M | Buy |
100,857
+6,521
| +7% | +$864K | 0.11% | 202 |
|
|
2024
Q4 | $10.9M | Buy |
94,336
+10,880
| +13% | +$1.26M | 0.09% | 230 |
|
|
2024
Q3 | $10.1M | Buy |
83,456
+4,184
| +5% | +$507K | 0.09% | 237 |
|
|
2024
Q2 | $7.96M | Buy |
79,272
+18,938
| +31% | +$1.9M | 0.08% | 256 |
|
|
2024
Q1 | $5.88M | Sell |
60,334
-100,914
| -63% | -$9.84M | 0.07% | 273 |
|
|
2023
Q4 | $14.6M | Sell |
161,248
-91,011
| -36% | -$8.23M | 0.07% | 309 |
|
|
2023
Q3 | $18.2M | Buy |
252,259
+37,900
| +18% | +$2.73M | 0.11% | 204 |
|
|
2023
Q2 | $21M | Buy |
214,359
+73,713
| +52% | +$7.22M | 0.13% | 182 |
|
|
2023
Q1 | $13.8M | Buy |
140,646
+21,228
| +18% | +$2.08M | 0.09% | 274 |
|
|
2022
Q4 | $12.1M | Sell |
119,418
-4,466
| -4% | -$451K | 0.09% | 271 |
|
|
2022
Q3 | $10.1M | Buy |
123,884
+37,917
| +44% | +$3.1M | 0.08% | 263 |
|
|
2022
Q2 | $8.26M | Buy |
85,967
+4,284
| +5% | +$412K | 0.07% | 311 |
|
|
2022
Q1 | $8.09M | Buy |
81,683
+6,937
| +9% | +$687K | 0.06% | 332 |
|
|
2021
Q4 | $6.43M | Sell |
74,746
-1,755
| -2% | -$151K | 0.04% | 372 |
|
|
2021
Q3 | $6.58M | Buy |
76,501
+3,689
| +5% | +$317K | 0.05% | 316 |
|
|
2021
Q2 | $6.21M | Buy |
72,812
+7,662
| +12% | +$654K | 0.05% | 316 |
|
|
2021
Q1 | $5.03M | Sell |
65,150
-6,733
| -9% | -$520K | 0.05% | 310 |
|
|
2020
Q4 | $5.14M | Sell |
71,883
-32,107
| -31% | -$2.3M | 0.06% | 268 |
|
|
2020
Q3 | $5.98M | Sell |
103,990
-21,373
| -17% | -$1.23M | 0.09% | 207 |
|
|
2020
Q2 | $7.73M | Buy |
125,363
+84,065
| +204% | +$5.18M | 0.12% | 162 |
|
|
2020
Q1 | $2.45M | Buy |
41,298
+4,235
| +11% | +$251K | 0.06% | 266 |
|
|
2019
Q4 | $3.49M | Buy |
37,063
+11,587
| +45% | +$1.09M | 0.08% | 234 |
|
|
2019
Q3 | $2.19M | Sell |
25,476
-12,468
| -33% | -$1.07M | 0.06% | 259 |
|
|
2019
Q2 | $3.11M | Buy |
37,944
+18,204
| +92% | +$1.49M | 0.09% | 175 |
|
|
2019
Q1 | $1.6M | Buy |
19,740
+9,062
| +85% | +$735K | 0.11% | 158 |
|
|
2018
Q4 | $716K | Sell |
10,678
-1,446
| -12% | -$97K | 0.12% | 191 |
|
|
2018
Q3 | $1.07M | Buy |
12,124
+3,208
| +36% | +$282K | 0.06% | 206 |
|
|
2018
Q2 | $701K | Buy |
8,916
+3,207
| +56% | +$252K | 0.05% | 218 |
|
|
2018
Q1 | $452K | Buy |
5,709
+270
| +5% | +$21.4K | 0.03% | 264 |
|
|
2017
Q4 | $437K | Sell |
5,439
-833
| -13% | -$66.9K | 0.04% | 252 |
|
|
2017
Q3 | $458K | Buy |
6,272
+423
| +7% | +$30.9K | 0.04% | 246 |
|
|
2017
Q2 | $449K | Buy |
5,849
+2,970
| +103% | +$228K | 0.05% | 244 |
|
|
2017
Q1 | $203K | Buy |
+2,879
| New | +$203K | 0.04% | 261 |
|