Allworth Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Buy |
+219,489
| New | +$43.6M | 0.17% | 86 |
|
|
2025
Q4 | – | Sell |
-150,739
| Closed | -$25.2M | – | 5253 |
|
|
2025
Q3 | $25.2M | Buy |
150,739
+13,456
| +10% | +$2.09M | 0.11% | 110 |
|
|
2025
Q2 | $20M | Buy |
137,283
+2,985
| +2% | +$398K | 0.1% | 121 |
|
|
2025
Q1 | $16.4M | Sell |
134,298
-1,239
| -0.9% | -$157K | 0.09% | 127 |
|
|
2024
Q4 | $16.9M | Buy |
135,537
+93,044
| +219% | +$11.2M | 0.09% | 118 |
|
|
2024
Q3 | $5.15M | Sell |
42,493
-176
| -0.4% | -$20.1K | 0.03% | 209 |
|
|
2024
Q2 | $4.39M | Buy |
42,669
+6,347
| +17% | +$656K | 0.03% | 225 |
|
|
2024
Q1 | $3.54M | Buy |
36,322
+1,907
| +6% | +$172K | 0.03% | 229 |
|
|
2023
Q4 | $2.9M | Buy |
34,415
+581
| +2% | +$46K | 0.02% | 253 |
|
|
2023
Q3 | $2.44M | Buy |
33,834
+825
| +2% | +$70.7K | 0.02% | 251 |
|
|
2023
Q2 | $3.23M | Buy |
33,009
+207
| +0.6% | +$20.3K | 0.03% | 222 |
|
|
2023
Q1 | $3.21M | Buy |
32,802
+1,202
| +4% | +$118K | 0.03% | 205 |
|
|
2022
Q4 | $3.19M | Buy |
31,600
+3,827
| +14% | +$360K | 0.04% | 188 |
|
|
2022
Q3 | $2.27M | Buy |
27,773
+3,555
| +15% | +$322K | 0.03% | 217 |
|
|
2022
Q2 | $2.33M | Buy |
24,218
+3,593
| +17% | +$345K | 0.03% | 202 |
|
|
2022
Q1 | $2.04M | Buy |
20,625
+11,009
| +114% | +$1.04M | 0.03% | 219 |
|
|
2021
Q4 | $828K | Buy |
9,616
+1,931
| +25% | +$168K | 0.01% | 312 |
|
|
2021
Q3 | $661K | Buy |
7,685
+175
| +2% | +$15K | 0.01% | 294 |
|
|
2021
Q2 | $641K | Sell |
7,510
-111
| -1% | -$9.34K | 0.01% | 233 |
|
|
2021
Q1 | $589K | Buy |
7,621
+3,517
| +86% | +$257K | 0.01% | 219 |
|
|
2020
Q4 | $293K | Sell |
4,104
-1
| -0% | -$66 | 0.01% | 241 |
|
|
2020
Q3 | $236K | Buy |
4,105
+115
| +3% | +$7K | 0.01% | 227 |
|
|
2020
Q2 | $246K | Buy |
3,990
+1,300
| +48% | +$81.1K | 0.01% | 219 |
|
|
2020
Q1 | $160K | Sell |
2,690
-760
| -22% | -$64.3K | 0.01% | 262 |
|
|
2019
Q4 | $325K | Hold |
3,450
| – | – | 0.01% | 145 |
|
|
2019
Q3 | $296K | Buy |
3,450
+146
| +4% | +$12.1K | 0.01% | 135 |
|
|
2019
Q2 | $271K | Buy |
3,304
+131
| +4% | +$11K | 0.01% | 139 |
|
|
2019
Q1 | $257K | Sell |
3,173
-469
| -13% | -$35.6K | 0.01% | 144 |
|
|
2018
Q4 | $244K | Buy |
3,642
+1,276
| +54% | +$100K | 0.01% | 134 |
|
|
2018
Q3 | $208K | Buy |
2,366
+829
| +54% | +$69.6K | 0.01% | 155 |
|
|
2018
Q2 | $121K | Buy |
1,537
+665
| +76% | +$52.1K | 0.01% | 198 |
|
|
2018
Q1 | $69K | Hold |
872
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $70K | Hold |
872
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $64K | Buy |
872
+176
| +25% | +$13K | 0.01% | 210 |
|
|
2017
Q2 | $53K | Buy |
696
+178
| +34% | +$13.3K | ﹤0.01% | 242 |
|
|
2017
Q1 | $37K | Hold |
518
| – | – | ﹤0.01% | 270 |
|
|
2016
Q4 | $36K | Sell |
518
-102
| -16% | -$6.76K | ﹤0.01% | 254 |
|
|
2016
Q3 | $40K | Buy |
620
+67
| +12% | +$4.44K | ﹤0.01% | 242 |
|
|
2016
Q2 | $36K | Buy |
553
+35
| +7% | +$2.24K | ﹤0.01% | 241 |
|
|
2016
Q1 | $33K | Sell |
518
-56
| -10% | -$3.25K | ﹤0.01% | 249 |
|
|
2015
Q4 | $35K | Hold |
574
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $32K | Hold |
574
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $40K | Hold |
574
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $42K | Buy |
+574
| New | +$42.9K | 0.02% | 219 |
|
Other funds holding RTX
VCM
VPM
