BA
Bluesphere Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,986
| Closed | -$346K | – | 104 |
|
|
2024
Q4 | $346K | Sell |
2,986
-50
| -2% | -$5.79K | 0.17% | 75 |
|
|
2024
Q3 | $368K | Buy |
3,036
+2
| +0.1% | +$242 | 0.18% | 72 |
|
|
2024
Q2 | $305K | Buy |
3,034
+2
| +0.1% | +$201 | 0.16% | 78 |
|
|
2024
Q1 | $296K | Buy |
3,032
+2
| +0.1% | +$195 | 0.16% | 75 |
|
|
2023
Q4 | $255K | Buy |
3,030
+102
| +3% | +$8.58K | 0.16% | 72 |
|
|
2023
Q3 | $211K | Buy |
2,928
+3
| +0.1% | +$216 | 0.15% | 77 |
|
|
2023
Q2 | $287K | Buy |
2,925
+2
| +0.1% | +$196 | 0.2% | 63 |
|
|
2023
Q1 | $286K | Buy |
2,923
+1
| +0% | +$98 | 0.24% | 62 |
|
|
2022
Q4 | $295K | Buy |
2,922
+2
| +0.1% | +$202 | 0.26% | 60 |
|
|
2022
Q3 | $239K | Buy |
2,920
+134
| +5% | +$11K | 0.24% | 66 |
|
|
2022
Q2 | $268K | Buy |
2,786
+18
| +0.7% | +$1.73K | 0.26% | 64 |
|
|
2022
Q1 | $274K | Buy |
2,768
+1
| +0% | +$99 | 0.23% | 75 |
|
|
2021
Q4 | $238K | Buy |
2,767
+1
| +0% | +$86 | 0.2% | 83 |
|
|
2021
Q3 | $238K | Buy |
2,766
+1
| +0% | +$86 | 0.23% | 74 |
|
|
2021
Q2 | $236K | Sell |
2,765
-426
| -13% | -$36.4K | 0.21% | 80 |
|
|
2021
Q1 | $247K | Buy |
3,191
+377
| +13% | +$29.2K | 0.22% | 78 |
|
|
2020
Q4 | $201K | Buy |
+2,814
| New | +$201K | 0.22% | 82 |
|