Brendel Financial 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 | $381K | Hold |
2,608
| – | – | 0.21% | 68 |
|
|
2025
Q1 | $345K | Sell |
2,608
-1,122
| -30% | -$148K | 0.21% | 74 |
|
|
2024
Q4 | $432K | Buy |
3,730
+59
| +2% | +$6.83K | 0.26% | 65 |
|
|
2024
Q3 | $445K | Sell |
3,671
-7
| -0.2% | -$849 | 0.25% | 68 |
|
|
2024
Q2 | $369K | Buy |
3,678
+1,159
| +46% | +$116K | 0.23% | 69 |
|
|
2024
Q1 | $246K | Buy |
2,519
+49
| +2% | +$4.79K | 0.28% | 52 |
|
|
2023
Q4 | $208K | Buy |
+2,470
| New | +$208K | 0.14% | 85 |
|
|
2023
Q3 | – | Sell |
-2,470
| Closed | -$242K | – | 49 |
|
|
2023
Q2 | $242K | Hold |
2,470
| – | – | 0.36% | 39 |
|
|
2023
Q1 | $242K | Buy |
+2,470
| New | +$242K | 0.18% | 75 |
|
|
2022
Q3 | – | Sell |
-2,470
| Closed | -$237K | – | 89 |
|
|
2022
Q2 | $237K | Hold |
2,470
| – | – | 0.21% | 82 |
|
|
2022
Q1 | $245K | Hold |
2,470
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $213K | Buy |
+2,470
| New | +$213K | 0.11% | 103 |
|
|
2021
Q3 | – | Sell |
-2,470
| Closed | -$211K | – | 240 |
|
|
2021
Q2 | $211K | Buy |
+2,470
| New | +$211K | 0.12% | 108 |
|
|
2020
Q2 | – | Sell |
-4,192
| Closed | -$249K | – | 90 |
|
|
2020
Q1 | $249K | Hold |
4,192
| – | – | 0.29% | 66 |
|
|
2019
Q4 | $395K | Hold |
4,192
| – | – | 0.34% | 68 |
|
|
2019
Q3 | $360K | Hold |
4,192
| – | – | 0.32% | 66 |
|
|
2019
Q2 | $343K | Hold |
4,192
| – | – | 0.33% | 62 |
|
|
2019
Q1 | $340K | Hold |
4,192
| – | – | 0.3% | 67 |
|
|
2018
Q4 | $281K | Buy |
+4,192
| New | +$281K | 0.32% | 65 |
|