AWM
Avior Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
8,796
+182
| +2% | +$25.9K | 0.04% | 249 |
|
|
2025
Q1 | $1.12M | Buy |
8,614
+405
| +5% | +$52.9K | 0.04% | 245 |
|
|
2024
Q4 | $950K | Buy |
8,209
+75
| +0.9% | +$8.68K | 0.03% | 297 |
|
|
2024
Q3 | $980K | Buy |
8,134
+114
| +1% | +$13.7K | 0.04% | 289 |
|
|
2024
Q2 | $821K | Sell |
8,020
-3,132
| -28% | -$321K | 0.04% | 316 |
|
|
2024
Q1 | $1.11M | Buy |
11,152
+5,546
| +99% | +$550K | 0.05% | 263 |
|
|
2023
Q4 | $504K | Sell |
5,606
-7,545
| -57% | -$679K | 0.03% | 349 |
|
|
2023
Q3 | $991K | Sell |
13,151
-1,680
| -11% | -$127K | 0.07% | 192 |
|
|
2023
Q2 | $1.47M | Buy |
14,831
+245
| +2% | +$24.3K | 0.1% | 150 |
|
|
2023
Q1 | $1.45M | Buy |
14,586
+3,685
| +34% | +$366K | 0.1% | 155 |
|
|
2022
Q4 | $1.12M | Buy |
10,901
+425
| +4% | +$43.5K | 0.08% | 175 |
|
|
2022
Q3 | $892K | Buy |
10,476
+229
| +2% | +$19.5K | 0.07% | 181 |
|
|
2022
Q2 | $1.01M | Buy |
10,247
+73
| +0.7% | +$7.16K | 0.1% | 145 |
|
|
2022
Q1 | $1.03M | Buy |
10,174
+440
| +5% | +$44.3K | 0.09% | 164 |
|
|
2021
Q4 | $868K | Buy |
9,734
+256
| +3% | +$22.8K | 0.07% | 224 |
|
|
2021
Q3 | $845K | Buy |
9,478
+292
| +3% | +$26K | 0.07% | 217 |
|
|
2021
Q2 | $814K | Sell |
9,186
-160
| -2% | -$14.2K | 0.08% | 210 |
|
|
2021
Q1 | $761K | Buy |
9,346
+634
| +7% | +$51.6K | 0.08% | 218 |
|
|
2020
Q4 | $668K | Sell |
8,712
-154
| -2% | -$11.8K | 0.08% | 206 |
|
|
2020
Q3 | $569K | Sell |
8,866
-10
| -0.1% | -$642 | 0.08% | 211 |
|
|
2020
Q2 | $602K | Buy |
8,876
+229
| +3% | +$15.5K | 0.09% | 199 |
|
|
2020
Q1 | $837K | Buy |
8,647
+25
| +0.3% | +$2.42K | 0.17% | 136 |
|
|
2019
Q4 | $1.25M | Buy |
8,622
+439
| +5% | +$63.8K | 0.2% | 116 |
|
|
2019
Q3 | $1.09M | Sell |
8,183
-550
| -6% | -$73.5K | 0.19% | 118 |
|
|
2019
Q2 | $1.12M | Buy |
8,733
+155
| +2% | +$19.9K | 0.2% | 114 |
|
|
2019
Q1 | $1.09M | Buy |
8,578
+127
| +2% | +$16.2K | 0.23% | 102 |
|
|
2018
Q4 | $907K | Sell |
8,451
-1,005
| -11% | -$108K | 0.22% | 102 |
|
|
2018
Q3 | $1.3M | Sell |
9,456
-2,218
| -19% | -$304K | 0.28% | 93 |
|
|
2018
Q2 | $1.45M | Buy |
11,674
+278
| +2% | +$34.5K | 0.33% | 81 |
|
|
2018
Q1 | $1.42M | Sell |
11,396
-293
| -3% | -$36.6K | 0.33% | 81 |
|
|
2017
Q4 | $1.48M | Sell |
11,689
-96
| -0.8% | -$12.1K | 0.33% | 83 |
|
|
2017
Q3 | $1.36M | Buy |
11,785
+516
| +5% | +$59.5K | 0.45% | 76 |
|
|
2017
Q2 | $1.36M | Sell |
11,269
-2,765
| -20% | -$333K | 0.55% | 63 |
|
|
2017
Q1 | $1.57M | Buy |
14,034
+2,031
| +17% | +$227K | 0.52% | 62 |
|
|
2016
Q4 | $1.31M | Buy |
12,003
+208
| +2% | +$22.8K | 0.49% | 72 |
|
|
2016
Q3 | $1.21M | Buy |
11,795
+1,168
| +11% | +$119K | 0.47% | 77 |
|
|
2016
Q2 | $1.09M | Buy |
10,627
+155
| +1% | +$15.8K | 0.46% | 79 |
|
|
2016
Q1 | $1.05M | Buy |
10,472
+1,161
| +12% | +$116K | 0.46% | 79 |
|
|
2015
Q4 | $895K | Buy |
9,311
+638
| +7% | +$61.3K | 0.49% | 72 |
|
|
2015
Q3 | $776K | Buy |
8,673
+8,548
| +6,838% | +$765K | 0.45% | 74 |
|
|
2015
Q2 | $15K | Sell |
125
-235
| -65% | -$28.2K | 0.01% | 237 |
|
|
2015
Q1 | $43K | Buy |
360
+125
| +53% | +$14.9K | 0.03% | 147 |
|
|
2014
Q4 | $27K | Hold |
235
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $25K | Hold |
235
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $27K | Buy |
235
+200
| +571% | +$23K | 0.02% | 176 |
|
|
2014
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 287 |
|