BLB&B Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Sell |
3,018
-266
| -8% | -$52.9K | 0.02% | 171 |
|
|
2025
Q4 | $602K | Sell |
3,284
-453
| -12% | -$78.7K | 0.03% | 174 |
|
|
2025
Q3 | $625K | Buy |
3,737
+125
| +3% | +$19.4K | 0.03% | 161 |
|
|
2025
Q2 | $527K | Sell |
3,612
-403
| -10% | -$53.7K | 0.02% | 167 |
|
|
2025
Q1 | $532K | Sell |
4,015
-49
| -1% | -$6.21K | 0.03% | 179 |
|
|
2024
Q4 | $470K | Sell |
4,064
-1,149
| -22% | -$139K | 0.02% | 180 |
|
|
2024
Q3 | $632K | Buy |
5,213
+69
| +1% | +$7.87K | 0.03% | 156 |
|
|
2024
Q2 | $516K | Sell |
5,144
-434
| -8% | -$44.9K | 0.03% | 174 |
|
|
2024
Q1 | $544K | Sell |
5,578
-807
| -13% | -$72.8K | 0.03% | 168 |
|
|
2023
Q4 | $537K | Buy |
6,385
+576
| +10% | +$45.6K | 0.03% | 160 |
|
|
2023
Q3 | $418K | Sell |
5,809
-344
| -6% | -$29.5K | 0.03% | 164 |
|
|
2023
Q2 | $603K | Sell |
6,153
-79
| -1% | -$7.74K | 0.04% | 142 |
|
|
2023
Q1 | $610K | Sell |
6,232
-214
| -3% | -$21.1K | 0.05% | 135 |
|
|
2022
Q4 | $651K | Sell |
6,446
-1,632
| -20% | -$154K | 0.05% | 136 |
|
|
2022
Q3 | $661K | Sell |
8,078
-87
| -1% | -$7.87K | 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% | -$21.7K | 0.05% | 133 |
|
|
2021
Q4 | $727K | Buy |
8,444
+576
| +7% | +$50.2K | 0.05% | 143 |
|
|
2021
Q3 | $676K | Sell |
7,868
-1,446
| -16% | -$124K | 0.05% | 156 |
|
|
2021
Q2 | $795K | Sell |
9,314
-322
| -3% | -$27.1K | 0.06% | 139 |
|
|
2021
Q1 | $745K | Sell |
9,636
-2,168
| -18% | -$158K | 0.06% | 139 |
|
|
2020
Q4 | $844K | Sell |
11,804
-3,065
| -21% | -$201K | 0.07% | 137 |
|
|
2020
Q3 | $856K | Buy |
14,869
+346
| +2% | +$21.1K | 0.09% | 120 |
|
|
2020
Q2 | $895K | Buy |
14,523
+8,208
| +130% | +$512K | 0.1% | 118 |
|
|
2020
Q1 | $375K | Sell |
6,315
-588
| -9% | -$49.8K | 0.05% | 181 |
|
|
2019
Q4 | $651K | Buy |
6,903
+16
| +0.2% | +$1.45K | 0.07% | 167 |
|
|
2019
Q3 | $592K | Sell |
6,887
-159
| -2% | -$13.2K | 0.07% | 172 |
|
|
2019
Q2 | $577K | Sell |
7,046
-173
| -2% | -$14.5K | 0.07% | 174 |
|
|
2019
Q1 | $586K | Buy |
7,219
+636
| +10% | +$48.3K | 0.07% | 177 |
|
|
2018
Q4 | $441K | Sell |
6,583
-545
| -8% | -$42.8K | 0.06% | 182 |
|
|
2018
Q3 | $627K | Buy |
7,128
+812
| +13% | +$68.2K | 0.08% | 176 |
|
|
2018
Q2 | $497K | Buy |
6,316
+397
| +7% | +$31.1K | 0.07% | 189 |
|
|
2018
Q1 | $469K | Sell |
5,919
-78
| -1% | -$6.44K | 0.06% | 191 |
|
|
2017
Q4 | $482K | Hold |
5,997
| – | – | 0.07% | 189 |
|
|
2017
Q3 | $438K | Sell |
5,997
-63
| -1% | -$4.66K | 0.07% | 191 |
|
|
2017
Q2 | $466K | Hold |
6,060
| – | – | 0.08% | 187 |
|
|
2017
Q1 | $428K | Buy |
6,060
+1
| +0% | +$70 | 0.07% | 193 |
|
|
2016
Q4 | $418K | Buy |
6,059
+849
| +16% | +$56.3K | 0.07% | 196 |
|
|
2016
Q3 | $333K | Sell |
5,210
-162
| -3% | -$10.7K | 0.06% | 210 |
|
|
2016
Q2 | $347K | Buy |
5,372
+430
| +9% | +$27.5K | 0.07% | 202 |
|
|
2016
Q1 | $311K | Buy |
4,942
+35
| +0.7% | +$2.03K | 0.06% | 206 |
|
|
2015
Q4 | $297K | Buy |
4,907
+2
| +0% | +$121 | 0.06% | 203 |
|
|
2015
Q3 | $275K | Hold |
4,905
| – | – | 0.06% | 215 |
|
|
2015
Q2 | $342K | Hold |
4,905
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $362K | Sell |
4,905
-80
| -2% | -$5.97K | 0.08% | 186 |
|
|
2014
Q4 | $361K | Sell |
4,985
-17
| -0.3% | -$1.16K | 0.08% | 199 |
|
|
2014
Q3 | $332K | Sell |
5,002
-22,906
| -82% | -$1.57M | 0.07% | 217 |
|
|
2014
Q2 | $2.03M | Buy |
27,908
+212
| +0.8% | +$15.6K | 0.43% | 64 |
|
|
2014
Q1 | $2.04M | Sell |
27,696
-316
| -1% | -$22.7K | 0.45% | 61 |
|
|
2013
Q4 | $2.01M | Buy |
28,012
+2,542
| +10% | +$173K | 0.48% | 60 |
|
|
2013
Q3 | $1.73M | Sell |
25,470
-80
| -0.3% | -$5.24K | 0.46% | 60 |
|
|
2013
Q2 | $1.49M | Buy |
+25,550
| New | +$1.51M | 0.42% | 67 |
|
Other funds holding RTX
VCM
VPM
