BBA
BLB&B Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
3,612
-403
| -10% | -$58.8K | 0.02% | 167 |
|
|
2025
Q1 | $532K | Sell |
4,015
-49
| -1% | -$6.49K | 0.03% | 179 |
|
|
2024
Q4 | $470K | Sell |
4,064
-1,149
| -22% | -$133K | 0.02% | 180 |
|
|
2024
Q3 | $632K | Buy |
5,213
+69
| +1% | +$8.36K | 0.03% | 156 |
|
|
2024
Q2 | $516K | Sell |
5,144
-434
| -8% | -$43.6K | 0.03% | 174 |
|
|
2024
Q1 | $544K | Sell |
5,578
-807
| -13% | -$78.7K | 0.03% | 168 |
|
|
2023
Q4 | $537K | Buy |
6,385
+576
| +10% | +$48.5K | 0.03% | 160 |
|
|
2023
Q3 | $418K | Sell |
5,809
-344
| -6% | -$24.8K | 0.03% | 164 |
|
|
2023
Q2 | $603K | Sell |
6,153
-79
| -1% | -$7.74K | 0.04% | 142 |
|
|
2023
Q1 | $610K | Sell |
6,232
-214
| -3% | -$21K | 0.05% | 135 |
|
|
2022
Q4 | $651K | Sell |
6,446
-1,632
| -20% | -$165K | 0.05% | 136 |
|
|
2022
Q3 | $661K | Sell |
8,078
-87
| -1% | -$7.12K | 0.06% | 132 |
|
|
2022
Q2 | $785K | Sell |
8,165
-50
| -0.6% | -$4.81K | 0.06% | 122 |
|
|
2022
Q1 | $814K | Sell |
8,215
-229
| -3% | -$22.7K | 0.05% | 133 |
|
|
2021
Q4 | $727K | Buy |
8,444
+576
| +7% | +$49.6K | 0.05% | 143 |
|
|
2021
Q3 | $676K | Sell |
7,868
-1,446
| -16% | -$124K | 0.05% | 156 |
|
|
2021
Q2 | $795K | Sell |
9,314
-322
| -3% | -$27.5K | 0.06% | 139 |
|
|
2021
Q1 | $745K | Sell |
9,636
-2,168
| -18% | -$168K | 0.06% | 139 |
|
|
2020
Q4 | $844K | Sell |
11,804
-3,065
| -21% | -$219K | 0.07% | 137 |
|
|
2020
Q3 | $856K | Buy |
14,869
+346
| +2% | +$19.9K | 0.09% | 120 |
|
|
2020
Q2 | $895K | Buy |
14,523
+10,549
| +265% | +$650K | 0.1% | 118 |
|
|
2020
Q1 | $375K | Sell |
3,974
-370
| -9% | -$34.9K | 0.05% | 181 |
|
|
2019
Q4 | $651K | Buy |
4,344
+10
| +0.2% | +$1.5K | 0.07% | 167 |
|
|
2019
Q3 | $592K | Sell |
4,334
-100
| -2% | -$13.7K | 0.07% | 172 |
|
|
2019
Q2 | $577K | Sell |
4,434
-109
| -2% | -$14.2K | 0.07% | 174 |
|
|
2019
Q1 | $586K | Buy |
4,543
+400
| +10% | +$51.6K | 0.07% | 177 |
|
|
2018
Q4 | $441K | Sell |
4,143
-343
| -8% | -$36.5K | 0.06% | 182 |
|
|
2018
Q3 | $627K | Buy |
4,486
+511
| +13% | +$71.4K | 0.08% | 176 |
|
|
2018
Q2 | $497K | Buy |
3,975
+250
| +7% | +$31.3K | 0.07% | 189 |
|
|
2018
Q1 | $469K | Sell |
3,725
-49
| -1% | -$6.17K | 0.06% | 191 |
|
|
2017
Q4 | $482K | Hold |
3,774
| – | – | 0.07% | 189 |
|
|
2017
Q3 | $438K | Sell |
3,774
-40
| -1% | -$4.64K | 0.07% | 191 |
|
|
2017
Q2 | $466K | Hold |
3,814
| – | – | 0.08% | 187 |
|
|
2017
Q1 | $428K | Buy |
3,814
+1
| +0% | +$112 | 0.07% | 193 |
|
|
2016
Q4 | $418K | Buy |
3,813
+534
| +16% | +$58.5K | 0.07% | 196 |
|
|
2016
Q3 | $333K | Sell |
3,279
-102
| -3% | -$10.4K | 0.06% | 210 |
|
|
2016
Q2 | $347K | Buy |
3,381
+271
| +9% | +$27.8K | 0.07% | 202 |
|
|
2016
Q1 | $311K | Buy |
3,110
+22
| +0.7% | +$2.2K | 0.06% | 206 |
|
|
2015
Q4 | $297K | Buy |
3,088
+1
| +0% | +$96 | 0.06% | 203 |
|
|
2015
Q3 | $275K | Hold |
3,087
| – | – | 0.06% | 215 |
|
|
2015
Q2 | $342K | Hold |
3,087
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $362K | Sell |
3,087
-50
| -2% | -$5.86K | 0.08% | 186 |
|
|
2014
Q4 | $361K | Sell |
3,137
-11
| -0.3% | -$1.27K | 0.08% | 199 |
|
|
2014
Q3 | $332K | Sell |
3,148
-14,415
| -82% | -$1.52M | 0.07% | 217 |
|
|
2014
Q2 | $2.03M | Buy |
17,563
+133
| +0.8% | +$15.4K | 0.43% | 64 |
|
|
2014
Q1 | $2.04M | Sell |
17,430
-199
| -1% | -$23.2K | 0.45% | 61 |
|
|
2013
Q4 | $2.01M | Buy |
17,629
+1,600
| +10% | +$182K | 0.48% | 60 |
|
|
2013
Q3 | $1.73M | Sell |
16,029
-50
| -0.3% | -$5.39K | 0.46% | 60 |
|
|
2013
Q2 | $1.49M | Buy |
+16,079
| New | +$1.49M | 0.42% | 67 |
|