Ballew 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 | $259K | Buy |
1,780
+2
| +0.1% | +$291 | 0.15% | 96 |
|
|
2025
Q1 | $228K | Buy |
1,778
+1
| +0.1% | +$128 | 0.15% | 102 |
|
|
2024
Q4 | $209K | Buy |
1,777
+1
| +0.1% | +$118 | 0.13% | 101 |
|
|
2024
Q3 | $220K | Buy |
+1,776
| New | +$220K | 0.15% | 99 |
|
|
2023
Q1 | – | Sell |
-2,046
| Closed | -$206K | – | 112 |
|
|
2022
Q4 | $206K | Buy |
+2,046
| New | +$206K | 0.16% | 94 |
|
|
2022
Q2 | – | Sell |
-2,042
| Closed | -$211K | – | 107 |
|
|
2022
Q1 | $211K | Buy |
+2,042
| New | +$211K | 0.16% | 98 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$25K | – | 373 |
|
|
2018
Q3 | $25K | Sell |
318
-190
| -37% | -$14.9K | 0.02% | 222 |
|
|
2018
Q2 | $40K | Buy |
508
+190
| +60% | +$15K | 0.05% | 175 |
|
|
2018
Q1 | $25K | Buy |
+318
| New | +$25K | 0.02% | 220 |
|