AFA
AllGen Financial Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
12,015
-15,356
| -56% | -$2.24M | 0.47% | 29 |
|
|
2025
Q1 | $3.63M | Sell |
27,371
-1,509
| -5% | -$200K | 1.07% | 21 |
|
|
2024
Q4 | $3.34M | Sell |
28,880
-675
| -2% | -$78.1K | 1.12% | 22 |
|
|
2024
Q3 | $3.58M | Sell |
29,555
-2,415
| -8% | -$293K | 1.16% | 19 |
|
|
2024
Q2 | $3.21M | Buy |
31,970
+492
| +2% | +$49.4K | 1.22% | 19 |
|
|
2024
Q1 | $3.07M | Sell |
31,478
-847
| -3% | -$82.6K | 1.25% | 20 |
|
|
2023
Q4 | $2.72M | Buy |
32,325
+3,657
| +13% | +$308K | 1.41% | 18 |
|
|
2023
Q3 | $2.06M | Buy |
28,668
+1,120
| +4% | +$80.6K | 1.47% | 21 |
|
|
2023
Q2 | $2.7M | Buy |
27,548
+373
| +1% | +$36.5K | 1.7% | 18 |
|
|
2023
Q1 | $2.66M | Sell |
27,175
-194
| -0.7% | -$19K | 1.86% | 17 |
|
|
2022
Q4 | $2.76M | Buy |
27,369
+5,410
| +25% | +$546K | 1.98% | 13 |
|
|
2022
Q3 | $1.8M | Sell |
21,959
-3,455
| -14% | -$283K | 1.4% | 20 |
|
|
2022
Q2 | $2.44M | Buy |
25,414
+812
| +3% | +$78K | 2.01% | 15 |
|
|
2022
Q1 | $2.44M | Buy |
24,602
+1,539
| +7% | +$152K | 2.04% | 17 |
|
|
2021
Q4 | $1.98M | Buy |
23,063
+13,909
| +152% | +$1.2M | 1.47% | 21 |
|
|
2021
Q3 | $787K | Sell |
9,154
-8,291
| -48% | -$713K | 0.64% | 28 |
|
|
2021
Q2 | $1.49M | Sell |
17,445
-954
| -5% | -$81.4K | 1.14% | 19 |
|
|
2021
Q1 | $1.42M | Sell |
18,399
-150
| -0.8% | -$11.6K | 1.16% | 22 |
|
|
2020
Q4 | $1.33M | Buy |
+18,549
| New | +$1.33M | 1.23% | 20 |
|