Capital Advantage’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 | $869K | Sell |
5,949
-14
| -0.2% | -$2.04K | 0.14% | 67 |
|
|
2025
Q1 | $690K | Hold |
5,963
| – | – | 0.13% | 71 |
|
|
2024
Q4 | $690K | Buy |
+5,963
| New | +$690K | 0.13% | 71 |
|
|
2021
Q2 | – | Sell |
-5,227
| Closed | -$404K | – | 94 |
|
|
2021
Q1 | $404K | Buy |
5,227
+2
| +0% | +$155 | 0.11% | 75 |
|
|
2020
Q4 | $363K | Sell |
5,225
-50
| -0.9% | -$3.47K | 0.11% | 75 |
|
|
2020
Q3 | $315K | Buy |
5,275
+2
| +0% | +$119 | 0.1% | 71 |
|
|
2020
Q2 | $325K | Buy |
+5,273
| New | +$325K | 0.12% | 67 |
|
|
2020
Q1 | – | Sell |
-8,175
| Closed | -$788K | – | 100 |
|
|
2019
Q4 | $788K | Sell |
8,175
-177
| -2% | -$17.1K | 0.25% | 38 |
|
|
2019
Q3 | $718K | Buy |
+8,352
| New | +$718K | 0.25% | 36 |
|
|
2019
Q1 | $694K | Buy |
8,550
+4
| +0% | +$325 | 0.25% | 40 |
|
|
2018
Q4 | $573K | Buy |
8,546
+4
| +0% | +$268 | 0.22% | 38 |
|
|
2018
Q3 | $752K | Buy |
8,542
+3
| +0% | +$264 | 0.17% | 34 |
|
|
2018
Q2 | $672K | Sell |
8,539
-16
| -0.2% | -$1.26K | 0.16% | 37 |
|
|
2018
Q1 | $677K | Buy |
8,555
+3
| +0% | +$237 | 0.17% | 34 |
|
|
2017
Q4 | $687K | Sell |
8,552
-958
| -10% | -$77K | 0.18% | 37 |
|
|
2017
Q3 | $695K | Sell |
9,510
-1,089
| -10% | -$79.6K | 0.17% | 38 |
|
|
2017
Q2 | $814K | Sell |
10,599
-1,174
| -10% | -$90.2K | 0.21% | 34 |
|
|
2017
Q1 | $831K | Sell |
11,773
-472
| -4% | -$33.3K | 0.23% | 36 |
|
|
2016
Q4 | $845K | Buy |
12,245
+324
| +3% | +$22.4K | 0.24% | 34 |
|
|
2016
Q3 | $762K | Sell |
11,921
-186
| -2% | -$11.9K | 0.21% | 36 |
|
|
2016
Q2 | $781K | Buy |
12,107
+5
| +0% | +$323 | 0.23% | 36 |
|
|
2016
Q1 | $762K | Buy |
12,102
+96
| +0.8% | +$6.05K | 0.27% | 36 |
|
|
2015
Q4 | $726K | Sell |
12,006
-1,095
| -8% | -$66.2K | 0.24% | 39 |
|
|
2015
Q3 | $734K | Sell |
13,101
-94
| -0.7% | -$5.27K | 0.29% | 39 |
|
|
2015
Q2 | $921K | Buy |
13,195
+226
| +2% | +$15.8K | 0.36% | 32 |
|
|
2015
Q1 | $957K | Sell |
12,969
-159
| -1% | -$11.7K | 0.39% | 28 |
|
|
2014
Q4 | $950K | Hold |
13,128
| – | – | 0.39% | 28 |
|
|
2014
Q3 | $872K | Hold |
13,128
| – | – | 0.45% | 25 |
|
|
2014
Q2 | $954K | Hold |
13,128
| – | – | 0.53% | 21 |
|
|
2014
Q1 | $965K | Sell |
13,128
-318
| -2% | -$23.4K | 0.67% | 19 |
|
|
2013
Q4 | $963K | Buy |
+13,446
| New | +$963K | 0.65% | 17 |
|