American Portfolios Advisors’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$8.1M Buy
98,906
+42,364
+75% +$3.47M 0.34% 51
2022
Q2
$5.43M Sell
56,542
-10,074
-15% -$968K 0.22% 88
2022
Q1
$6.6M Sell
66,616
-1,511
-2% -$150K 0.23% 81
2021
Q4
$5.86M Buy
68,127
+3,440
+5% +$296K 0.2% 98
2021
Q3
$5.56M Sell
64,687
-456
-0.7% -$39.2K 0.21% 89
2021
Q2
$5.56M Buy
65,143
+68
+0.1% +$5.8K 0.22% 88
2021
Q1
$5.03M Buy
65,075
+15,088
+30% +$1.17M 0.22% 89
2020
Q4
$3.57M Sell
49,987
-3,793
-7% -$271K 0.18% 107
2020
Q3
$3.09M Sell
53,780
-1,982
-4% -$114K 0.18% 116
2020
Q2
$3.44M Buy
55,762
+2,189
+4% +$135K 0.22% 90
2020
Q1
$3.18M Buy
53,573
+27,458
+105% +$1.63M 0.26% 82
2019
Q4
$2.46M Buy
26,115
+5,085
+24% +$479K 0.18% 126
2019
Q3
$1.81M Buy
21,030
+1,128
+6% +$96.9K 0.15% 145
2019
Q2
$1.63M Buy
19,902
+10,250
+106% +$840K 0.14% 160
2019
Q1
$783K Buy
9,652
+1,186
+14% +$96.2K 0.07% 254
2018
Q4
$567K Buy
8,466
+233
+3% +$15.6K 0.07% 254
2018
Q3
$724K Buy
8,233
+1,356
+20% +$119K 0.08% 234
2018
Q2
$541K Buy
6,877
+640
+10% +$50.4K 0.07% 266
2018
Q1
$494K Buy
6,237
+436
+8% +$34.5K 0.07% 265
2017
Q4
$466K Buy
+5,801
New +$466K 0.07% 273