Avestar Capital’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 | $2.64M | Buy |
18,112
+1,493
| +9% | +$218K | 0.18% | 86 |
|
|
2025
Q1 | $2.2M | Buy |
16,619
+425
| +3% | +$56.3K | 0.19% | 84 |
|
|
2024
Q4 | $1.87M | Buy |
16,194
+1,733
| +12% | +$201K | 0.16% | 92 |
|
|
2024
Q3 | $1.75M | Buy |
14,461
+85
| +0.6% | +$10.3K | 0.18% | 92 |
|
|
2024
Q2 | $1.44M | Buy |
14,376
+991
| +7% | +$99.5K | 0.15% | 102 |
|
|
2024
Q1 | $1.31M | Buy |
13,385
+2,137
| +19% | +$208K | 0.14% | 114 |
|
|
2023
Q4 | $946K | Buy |
11,248
+1,093
| +11% | +$92K | 0.11% | 109 |
|
|
2023
Q3 | $731K | Buy |
10,155
+781
| +8% | +$56.2K | 0.1% | 113 |
|
|
2023
Q2 | $918K | Buy |
9,374
+205
| +2% | +$20.1K | 0.15% | 74 |
|
|
2023
Q1 | $898K | Sell |
9,169
-1,692
| -16% | -$166K | 0.16% | 73 |
|
|
2022
Q4 | $1.1M | Sell |
10,861
-653
| -6% | -$65.9K | 0.2% | 61 |
|
|
2022
Q3 | $943K | Sell |
11,514
-159
| -1% | -$13K | 0.24% | 58 |
|
|
2022
Q2 | $1.12M | Buy |
11,673
+4,998
| +75% | +$480K | 0.28% | 53 |
|
|
2022
Q1 | $661K | Sell |
6,675
-13,256
| -67% | -$1.31M | 0.11% | 154 |
|
|
2021
Q4 | $1.72M | Buy |
19,931
+479
| +2% | +$41.2K | 0.21% | 60 |
|
|
2021
Q3 | $1.67M | Buy |
19,452
+848
| +5% | +$72.9K | 0.21% | 75 |
|
|
2021
Q2 | $1.59M | Buy |
18,604
+3,052
| +20% | +$260K | 0.21% | 86 |
|
|
2021
Q1 | $1.29M | Sell |
15,552
-2,373
| -13% | -$197K | 0.29% | 74 |
|
|
2020
Q4 | $1.28M | Sell |
17,925
-99
| -0.5% | -$7.08K | 0.36% | 56 |
|
|
2020
Q3 | $1.1M | Buy |
18,024
+3,377
| +23% | +$205K | 0.36% | 64 |
|
|
2020
Q2 | $903K | Buy |
+14,647
| New | +$903K | 0.4% | 68 |
|
|
2020
Q1 | – | Sell |
-8,301
| Closed | -$782K | – | 188 |
|
|
2019
Q4 | $782K | Buy |
8,301
+358
| +5% | +$33.7K | 0.44% | 56 |
|
|
2019
Q3 | $682K | Buy |
7,943
+1,147
| +17% | +$98.5K | 0.42% | 52 |
|
|
2019
Q2 | $536K | Buy |
6,796
+55
| +0.8% | +$4.34K | 0.34% | 55 |
|
|
2019
Q1 | $527K | Buy |
6,741
+577
| +9% | +$45.1K | 0.35% | 52 |
|
|
2018
Q4 | $396K | Sell |
6,164
-570
| -8% | -$36.6K | 0.27% | 66 |
|
|
2018
Q3 | $570K | Buy |
6,734
+480
| +8% | +$40.6K | 0.33% | 48 |
|
|
2018
Q2 | $473K | Buy |
6,254
+2,126
| +52% | +$161K | 0.3% | 57 |
|
|
2018
Q1 | $326K | Buy |
4,128
+3,990
| +2,891% | +$315K | 0.21% | 64 |
|
|
2017
Q4 | $10K | Buy |
+138
| New | +$10K | 0.01% | 448 |
|