Apriem 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 | $869K | Sell |
5,953
-58
| -1% | -$8.47K | 0.09% | 91 |
|
|
2025
Q1 | $796K | Sell |
6,011
-116
| -2% | -$15.4K | 0.09% | 86 |
|
|
2024
Q4 | $709K | Sell |
6,127
-2,417
| -28% | -$280K | 0.08% | 89 |
|
|
2024
Q3 | $1.04M | Buy |
8,544
+1
| +0% | +$121 | 0.12% | 74 |
|
|
2024
Q2 | $858K | Sell |
8,543
-116
| -1% | -$11.6K | 0.11% | 79 |
|
|
2024
Q1 | $844K | Buy |
8,659
+3,082
| +55% | +$301K | 0.11% | 82 |
|
|
2023
Q4 | $469K | Buy |
5,577
+200
| +4% | +$16.8K | 0.06% | 100 |
|
|
2023
Q3 | $387K | Sell |
5,377
-346
| -6% | -$24.9K | 0.06% | 103 |
|
|
2023
Q2 | $561K | Buy |
5,723
+1
| +0% | +$98 | 0.08% | 87 |
|
|
2023
Q1 | $560K | Buy |
5,722
+1
| +0% | +$98 | 0.09% | 85 |
|
|
2022
Q4 | $577K | Buy |
5,721
+2
| +0% | +$202 | 0.1% | 84 |
|
|
2022
Q3 | $468K | Buy |
5,719
+56
| +1% | +$4.58K | 0.08% | 90 |
|
|
2022
Q2 | $544K | Sell |
5,663
-4
| -0.1% | -$384 | 0.09% | 85 |
|
|
2022
Q1 | $561K | Buy |
5,667
+1
| +0% | +$99 | 0.08% | 88 |
|
|
2021
Q4 | $488K | Buy |
5,666
+25
| +0.4% | +$2.15K | 0.07% | 98 |
|
|
2021
Q3 | $485K | Hold |
5,641
| – | – | 0.07% | 92 |
|
|
2021
Q2 | $481K | Buy |
5,641
+20
| +0.4% | +$1.71K | 0.07% | 91 |
|
|
2021
Q1 | $434K | Sell |
5,621
-240
| -4% | -$18.5K | 0.07% | 91 |
|
|
2020
Q4 | $419K | Sell |
5,861
-9
| -0.2% | -$643 | 0.07% | 83 |
|
|
2020
Q3 | $338K | Sell |
5,870
-80
| -1% | -$4.61K | 0.06% | 92 |
|
|
2020
Q2 | $367K | Sell |
5,950
-59,387
| -91% | -$3.66M | 0.08% | 83 |
|
|
2020
Q1 | $3.88M | Sell |
65,337
-19,004
| -23% | -$1.13M | 0.94% | 29 |
|
|
2019
Q4 | $7.95M | Sell |
84,341
-5,228
| -6% | -$493K | 1.52% | 21 |
|
|
2019
Q3 | $7.7M | Sell |
89,569
-2,758
| -3% | -$237K | 1.71% | 19 |
|
|
2019
Q2 | $7.57M | Buy |
92,327
+7,818
| +9% | +$641K | 2.37% | 15 |
|
|
2019
Q1 | $6.86M | Buy |
84,509
+13,083
| +18% | +$1.06M | 1.81% | 17 |
|
|
2018
Q4 | $4.79M | Buy |
71,426
+19,704
| +38% | +$1.32M | 1.68% | 19 |
|
|
2018
Q3 | $4.55M | Buy |
51,722
+327
| +0.6% | +$28.8K | 1% | 26 |
|
|
2018
Q2 | $4.04M | Buy |
51,395
+903
| +2% | +$71.1K | 0.91% | 28 |
|
|
2018
Q1 | $4M | Buy |
50,492
+6,326
| +14% | +$501K | 0.98% | 31 |
|
|
2017
Q4 | $3.55M | Sell |
44,166
-1,507
| -3% | -$121K | 0.88% | 32 |
|
|
2017
Q3 | $3.34M | Buy |
45,673
+11,619
| +34% | +$849K | 0.83% | 32 |
|
|
2017
Q2 | $2.62M | Buy |
34,054
+850
| +3% | +$65.3K | 0.69% | 39 |
|
|
2017
Q1 | $2.35M | Buy |
33,204
+25,391
| +325% | +$1.79M | 0.64% | 37 |
|
|
2016
Q4 | $539K | Buy |
7,813
+287
| +4% | +$19.8K | 0.16% | 67 |
|
|
2016
Q3 | $481K | Buy |
7,526
+511
| +7% | +$32.7K | 0.14% | 73 |
|
|
2016
Q2 | $453K | Buy |
7,015
+3,438
| +96% | +$222K | 0.15% | 64 |
|
|
2016
Q1 | $225K | Buy |
3,577
+1,251
| +54% | +$78.7K | 0.09% | 91 |
|
|
2015
Q4 | $141K | Buy |
2,326
+160
| +7% | +$9.7K | 0.05% | 119 |
|
|
2015
Q3 | $121K | Buy |
2,166
+1,114
| +106% | +$62.2K | 0.04% | 125 |
|
|
2015
Q2 | $73K | Sell |
1,052
-238
| -18% | -$16.5K | 0.03% | 172 |
|
|
2015
Q1 | $95K | Buy |
1,290
+1
| +0.1% | +$74 | 0.03% | 151 |
|
|
2014
Q4 | $93K | Sell |
1,289
-270
| -17% | -$19.5K | 0.03% | 141 |
|
|
2014
Q3 | $104K | Buy |
1,559
+1,395
| +851% | +$93.1K | 0.04% | 142 |
|
|
2014
Q2 | $12K | Sell |
164
-476
| -74% | -$34.8K | ﹤0.01% | 326 |
|
|
2014
Q1 | $47K | Buy |
640
+1
| +0.2% | +$73 | 0.02% | 221 |
|
|
2013
Q4 | $46K | Hold |
639
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $43K | Buy |
639
+2
| +0.3% | +$135 | 0.02% | 213 |
|
|
2013
Q2 | $37K | Buy |
+637
| New | +$37K | 0.02% | 220 |
|