Arax Advisory Partners’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 | $1.31M | Sell |
7,776
-1,758
| -18% | -$296K | 0.06% | 205 |
|
|
2025
Q1 | $1.26M | Buy |
9,534
+4,683
| +97% | +$620K | 0.08% | 154 |
|
|
2024
Q4 | $562K | Buy |
4,851
+956
| +25% | +$111K | 0.04% | 275 |
|
|
2024
Q3 | $472K | Sell |
3,895
-101
| -3% | -$12.2K | 0.04% | 216 |
|
|
2024
Q2 | $401K | Buy |
3,996
+444
| +13% | +$44.6K | 0.04% | 226 |
|
|
2024
Q1 | $346K | Sell |
3,552
-23
| -0.6% | -$2.24K | 0.04% | 228 |
|
|
2023
Q4 | $301K | Sell |
3,575
-128
| -3% | -$10.8K | 0.03% | 231 |
|
|
2023
Q3 | $267K | Buy |
3,703
+122
| +3% | +$8.78K | 0.03% | 216 |
|
|
2023
Q2 | $351K | Buy |
3,581
+57
| +2% | +$5.58K | 0.04% | 168 |
|
|
2023
Q1 | $345K | Buy |
3,524
+6
| +0.2% | +$588 | 0.05% | 166 |
|
|
2022
Q4 | $355K | Buy |
3,518
+3
| +0.1% | +$303 | 0.05% | 154 |
|
|
2022
Q3 | $288K | Buy |
3,515
+73
| +2% | +$5.98K | 0.05% | 160 |
|
|
2022
Q2 | $331K | Sell |
3,442
-29
| -0.8% | -$2.79K | 0.05% | 153 |
|
|
2022
Q1 | $344K | Buy |
3,471
+1,739
| +100% | +$172K | 0.05% | 160 |
|
|
2021
Q4 | $149K | Buy |
1,732
+871
| +101% | +$74.9K | 0.02% | 273 |
|
|
2021
Q3 | $74K | Sell |
861
-3,536
| -80% | -$304K | 0.01% | 394 |
|
|
2021
Q2 | $375K | Buy |
+4,397
| New | +$375K | 0.05% | 134 |
|
|
2020
Q4 | $312K | Buy |
4,366
+3,536
| +426% | +$253K | 0.05% | 134 |
|
|
2020
Q3 | $48K | Sell |
830
-316
| -28% | -$18.3K | 0.01% | 389 |
|
|
2020
Q2 | $71K | Sell |
1,146
-575
| -33% | -$35.6K | 0.01% | 304 |
|
|
2020
Q1 | $102K | Buy |
1,721
+178
| +12% | +$10.6K | 0.02% | 226 |
|
|
2019
Q4 | $145K | Buy |
1,543
+2
| +0.1% | +$188 | 0.04% | 202 |
|
|
2019
Q3 | $132K | Buy |
1,541
+1
| +0.1% | +$86 | 0.04% | 203 |
|
|
2019
Q2 | $126K | Buy |
+1,540
| New | +$126K | 0.04% | 199 |
|
|
2018
Q4 | $115K | Sell |
1,711
-458
| -21% | -$30.8K | 0.05% | 168 |
|
|
2018
Q3 | $191K | Sell |
2,169
-937
| -30% | -$82.5K | 0.08% | 124 |
|
|
2018
Q2 | $244K | Buy |
3,106
+174
| +6% | +$13.7K | 0.11% | 79 |
|
|
2018
Q1 | $232K | Buy |
2,932
+140
| +5% | +$11.1K | 0.12% | 68 |
|
|
2017
Q4 | $224K | Buy |
2,792
+774
| +38% | +$62.1K | 0.1% | 85 |
|
|
2017
Q3 | $147K | Buy |
2,018
+17
| +0.8% | +$1.24K | 0.07% | 116 |
|
|
2017
Q2 | $151K | Buy |
2,001
+91
| +5% | +$6.87K | 0.07% | 120 |
|
|
2017
Q1 | $134K | Sell |
1,910
-3
| -0.2% | -$210 | 0.06% | 108 |
|
|
2016
Q4 | $132K | Buy |
+1,913
| New | +$132K | 0.07% | 92 |
|