Avion Wealth’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 | $229K | Buy |
1,568
+70
| +5% | +$10.2K | 0.05% | 83 |
|
2025
Q1 | $173K | Hold |
1,498
| – | – | 0.04% | 92 |
|
2024
Q4 | $173K | Sell |
1,498
-507
| -25% | -$58.6K | 0.04% | 92 |
|
2024
Q3 | $242K | Sell |
2,005
-72
| -3% | -$8.69K | 0.06% | 71 |
|
2024
Q2 | $208K | Sell |
2,077
-208
| -9% | -$20.8K | 0.06% | 74 |
|
2024
Q1 | $223K | Buy |
2,285
+122
| +6% | +$11.9K | 0.06% | 75 |
|
2023
Q4 | $182K | Buy |
+2,163
| New | +$182K | 0.05% | 76 |
|
2023
Q3 | – | Sell |
-2,117
| Closed | -$207K | – | 1145 |
|
2023
Q2 | $207K | Buy |
2,117
+140
| +7% | +$13.7K | 0.05% | 69 |
|
2023
Q1 | $199K | Sell |
1,977
-71
| -3% | -$7.15K | 0.05% | 68 |
|
2022
Q4 | $167K | Hold |
2,048
| – | – | 0.05% | 69 |
|
2022
Q3 | $168K | Buy |
2,048
+100
| +5% | +$8.2K | 0.05% | 69 |
|
2022
Q2 | $187K | Buy |
1,948
+33
| +2% | +$3.17K | 0.06% | 63 |
|
2022
Q1 | $190K | Hold |
1,915
| – | – | 0.05% | 59 |
|
2021
Q4 | $165K | Hold |
1,915
| – | – | 0.05% | 62 |
|
2021
Q3 | $165K | Hold |
1,915
| – | – | 0.05% | 56 |
|
2021
Q2 | $163K | Hold |
1,915
| – | – | 0.05% | 57 |
|
2021
Q1 | $148K | Hold |
1,915
| – | – | 0.05% | 51 |
|
2020
Q4 | $137K | Sell |
1,915
-486
| -20% | -$34.8K | 0.04% | 54 |
|
2020
Q3 | $138K | Buy |
2,401
+466
| +24% | +$26.8K | 0.05% | 47 |
|
2020
Q2 | $119K | Buy |
1,935
+1,903
| +5,947% | +$117K | 0.04% | 48 |
|
2020
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 271 |
|