Affinity Investment 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 | $2.1M | Buy |
14,408
+7,138
| +98% | +$1.04M | 1.59% | 13 |
|
|
2025
Q1 | $963K | Buy |
7,270
+3,570
| +96% | +$473K | 0.78% | 48 |
|
|
2024
Q4 | $428K | Hold |
3,700
| – | – | 0.36% | 90 |
|
|
2024
Q3 | $448K | Sell |
3,700
-135
| -4% | -$16.4K | 0.31% | 96 |
|
|
2024
Q2 | $385K | Hold |
3,835
| – | – | 0.29% | 97 |
|
|
2024
Q1 | $374K | Sell |
3,835
-3
| -0.1% | -$293 | 0.27% | 100 |
|
|
2023
Q4 | $323K | Sell |
3,838
-223
| -5% | -$18.8K | 0.22% | 142 |
|
|
2023
Q3 | $292K | Sell |
4,061
-766
| -16% | -$55.1K | 0.19% | 158 |
|
|
2023
Q2 | $473K | Buy |
4,827
+2,148
| +80% | +$210K | 0.27% | 138 |
|
|
2023
Q1 | $262K | Hold |
2,679
| – | – | 0.14% | 168 |
|
|
2022
Q4 | $270K | Hold |
2,679
| – | – | 0.12% | 171 |
|
|
2022
Q3 | $219K | Hold |
2,679
| – | – | 0.11% | 179 |
|
|
2022
Q2 | $257K | Sell |
2,679
-10
| -0.4% | -$959 | 0.13% | 174 |
|
|
2022
Q1 | $266K | Sell |
2,689
-189
| -7% | -$18.7K | 0.11% | 180 |
|
|
2021
Q4 | $248K | Buy |
2,878
+99
| +4% | +$8.53K | 0.1% | 174 |
|
|
2021
Q3 | $239K | Hold |
2,779
| – | – | 0.11% | 164 |
|
|
2021
Q2 | $237K | Hold |
2,779
| – | – | 0.11% | 152 |
|
|
2021
Q1 | $215K | Buy |
+2,779
| New | +$215K | 0.08% | 150 |
|
|
2020
Q3 | – | Sell |
-4,329
| Closed | -$267K | – | 162 |
|
|
2020
Q2 | $267K | Buy |
+4,329
| New | +$267K | 0.13% | 125 |
|
|
2019
Q3 | – | Sell |
-4,119
| Closed | -$337K | – | 146 |
|
|
2019
Q2 | $337K | Sell |
4,119
-11
| -0.3% | -$900 | 0.1% | 123 |
|
|
2019
Q1 | $335K | Buy |
+4,130
| New | +$335K | 0.07% | 121 |
|