Arete Wealth 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 | $7.44M | Buy |
50,923
+40,758
| +401% | +$5.95M | 0.53% | 42 |
|
|
2025
Q1 | $1.35M | Buy |
10,165
+401
| +4% | +$53.1K | 0.1% | 202 |
|
|
2024
Q4 | $1.13M | Buy |
9,764
+3,999
| +69% | +$462K | 0.08% | 237 |
|
|
2024
Q3 | $697K | Sell |
5,765
-2,051
| -26% | -$248K | 0.06% | 287 |
|
|
2024
Q2 | $785K | Buy |
+7,816
| New | +$785K | 0.06% | 291 |
|
|
2024
Q1 | – | Sell |
-7,709
| Closed | -$649K | – | 658 |
|
|
2023
Q4 | $649K | Sell |
7,709
-3,846
| -33% | -$324K | 0.05% | 342 |
|
|
2023
Q3 | $832K | Buy |
11,555
+1,498
| +15% | +$108K | 0.14% | 155 |
|
|
2023
Q2 | $985K | Sell |
10,057
-7,585
| -43% | -$743K | 0.09% | 221 |
|
|
2023
Q1 | $1.73M | Buy |
17,642
+1,993
| +13% | +$195K | 0.14% | 137 |
|
|
2022
Q4 | $1.58B | Buy |
15,649
+1,394
| +10% | +$141M | 0.14% | 133 |
|
|
2022
Q3 | $1.17M | Buy |
14,255
+2,905
| +26% | +$238K | 0.11% | 157 |
|
|
2022
Q2 | $1.09M | Buy |
11,350
+279
| +3% | +$26.8K | 0.11% | 140 |
|
|
2022
Q1 | $1.1M | Buy |
11,071
+2,159
| +24% | +$214K | 0.09% | 170 |
|
|
2021
Q4 | $775K | Buy |
8,912
+747
| +9% | +$65K | 0.07% | 216 |
|
|
2021
Q3 | $702K | Buy |
8,165
+70
| +0.9% | +$6.02K | 0.08% | 204 |
|
|
2021
Q2 | $653K | Sell |
8,095
-76
| -0.9% | -$6.13K | 0.09% | 171 |
|
|
2021
Q1 | $631K | Buy |
8,171
+169
| +2% | +$13.1K | 0.08% | 205 |
|
|
2020
Q4 | $571K | Sell |
8,002
-1,448
| -15% | -$103K | 0.08% | 212 |
|
|
2020
Q3 | $561K | Sell |
9,450
-6,852
| -42% | -$407K | 0.08% | 195 |
|
|
2020
Q2 | $1.01M | Sell |
16,302
-6,389
| -28% | -$394K | 0.17% | 139 |
|
|
2020
Q1 | $1.35M | Sell |
22,691
-227
| -1% | -$13.5K | 0.27% | 92 |
|
|
2019
Q4 | $2.16M | Buy |
22,918
+46
| +0.2% | +$4.34K | 0.38% | 64 |
|
|
2019
Q3 | $1.97M | Sell |
22,872
-5,020
| -18% | -$431K | 0.38% | 68 |
|
|
2019
Q2 | $2.29M | Sell |
27,892
-2,380
| -8% | -$195K | 0.44% | 57 |
|
|
2019
Q1 | $2.46M | Buy |
30,272
+7,937
| +36% | +$644K | 0.51% | 50 |
|
|
2018
Q4 | $1.5M | Buy |
22,335
+11,496
| +106% | +$771K | 0.36% | 66 |
|
|
2018
Q3 | $954K | Buy |
10,839
+37
| +0.3% | +$3.26K | 0.21% | 115 |
|
|
2018
Q2 | $850K | Buy |
+10,802
| New | +$850K | 0.2% | 127 |
|