Archford Capital Strategies’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 | $2.11M | Buy |
14,443
+945
| +7% | +$138K | 0.27% | 86 |
|
2025
Q1 | $1.79M | Buy |
13,498
+1,395
| +12% | +$185K | 0.26% | 104 |
|
2024
Q4 | $1.4M | Buy |
12,103
+100
| +0.8% | +$11.6K | 0.21% | 112 |
|
2024
Q3 | $1.5M | Sell |
12,003
-916
| -7% | -$114K | 0.23% | 103 |
|
2024
Q2 | $1.3M | Sell |
12,919
-35
| -0.3% | -$3.51K | 0.21% | 113 |
|
2024
Q1 | $1.26M | Buy |
12,954
+267
| +2% | +$26K | 0.21% | 118 |
|
2023
Q4 | $1.07M | Buy |
12,687
+5,838
| +85% | +$491K | 0.2% | 123 |
|
2023
Q3 | $493K | Sell |
6,849
-175
| -2% | -$12.6K | 0.1% | 195 |
|
2023
Q2 | $681K | Sell |
7,024
-52
| -0.7% | -$5.05K | 0.13% | 166 |
|
2023
Q1 | $699K | Buy |
7,076
+350
| +5% | +$34.6K | 0.15% | 161 |
|
2022
Q4 | $679K | Sell |
6,726
-22
| -0.3% | -$2.22K | 0.16% | 160 |
|
2022
Q3 | $552K | Buy |
6,748
+374
| +6% | +$30.6K | 0.14% | 168 |
|
2022
Q2 | $613K | Buy |
6,374
+1,055
| +20% | +$101K | 0.15% | 162 |
|
2022
Q1 | $526K | Sell |
5,319
-106
| -2% | -$10.5K | 0.12% | 175 |
|
2021
Q4 | $467K | Buy |
5,425
+104
| +2% | +$8.95K | 0.11% | 198 |
|
2021
Q3 | $457K | Buy |
5,321
+150
| +3% | +$12.9K | 0.11% | 200 |
|
2021
Q2 | $441K | Sell |
5,171
-410
| -7% | -$35K | 0.11% | 192 |
|
2021
Q1 | $435K | Sell |
5,581
-780
| -12% | -$60.8K | 0.12% | 188 |
|
2020
Q4 | $444K | Buy |
6,361
+13
| +0.2% | +$907 | 0.1% | 197 |
|
2020
Q3 | $365K | Sell |
6,348
-2,535
| -29% | -$146K | 0.1% | 196 |
|
2020
Q2 | $547K | Buy |
+8,883
| New | +$547K | 0.16% | 149 |
|
2020
Q1 | – | Sell |
-12,612
| Closed | -$1.19M | – | 230 |
|
2019
Q4 | $1.19M | Sell |
12,612
-291
| -2% | -$27.4K | 0.41% | 77 |
|
2019
Q3 | $1.11M | Sell |
12,903
-381
| -3% | -$32.7K | 0.41% | 71 |
|
2019
Q2 | $1.09M | Sell |
13,284
-707
| -5% | -$57.9K | 0.4% | 74 |
|
2019
Q1 | $1.14M | Buy |
13,991
+151
| +1% | +$12.3K | 0.42% | 69 |
|
2018
Q4 | $927K | Buy |
13,840
+1,133
| +9% | +$75.9K | 0.37% | 77 |
|
2018
Q3 | $1.12M | Sell |
12,707
-3,572
| -22% | -$314K | 0.41% | 70 |
|
2018
Q2 | $1.28M | Buy |
+16,279
| New | +$1.28M | 0.45% | 62 |
|
2018
Q1 | – | Sell |
-14,280
| Closed | -$1.15M | – | 703 |
|
2017
Q4 | $1.15M | Buy |
14,280
+1,827
| +15% | +$147K | 0.43% | 70 |
|
2017
Q3 | $910K | Buy |
12,453
+170
| +1% | +$12.4K | 0.34% | 106 |
|
2017
Q2 | $944K | Sell |
12,283
-656
| -5% | -$50.4K | 0.37% | 94 |
|
2017
Q1 | $914K | Buy |
12,939
+9,809
| +313% | +$693K | 0.34% | 104 |
|
2016
Q4 | $215K | Buy |
3,130
+373
| +14% | +$25.6K | 0.09% | 167 |
|
2016
Q3 | $176K | Sell |
2,757
-4,904
| -64% | -$313K | 0.07% | 185 |
|
2016
Q2 | $494K | Buy |
7,661
+121
| +2% | +$7.8K | 0.26% | 114 |
|
2016
Q1 | $475K | Sell |
7,540
-8,890
| -54% | -$560K | 0.23% | 132 |
|
2015
Q4 | $994K | Buy |
16,430
+429
| +3% | +$26K | 0.45% | 70 |
|
2015
Q3 | $896K | Sell |
16,001
-6,699
| -30% | -$375K | 0.67% | 41 |
|
2015
Q2 | $1.59M | Sell |
22,700
-2,662
| -10% | -$186K | 1.13% | 19 |
|
2015
Q1 | $1.87M | Buy |
25,362
+1,891
| +8% | +$139K | 1.29% | 16 |
|
2014
Q4 | $1.7M | Buy |
23,471
+4,185
| +22% | +$303K | 1.25% | 14 |
|
2014
Q3 | $1.28M | Buy |
19,286
+174
| +0.9% | +$11.6K | 1.02% | 16 |
|
2014
Q2 | $1.39M | Buy |
19,112
+10,285
| +117% | +$747K | 1.07% | 16 |
|
2014
Q1 | $649K | Buy |
+8,827
| New | +$649K | 0.54% | 60 |
|