Capital Advisors Inc’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 | $3.42M | Buy |
23,435
+1,738
| +8% | +$254K | 0.06% | 105 |
|
|
2025
Q1 | $2.87M | Buy |
21,697
+2,420
| +13% | +$321K | 0.06% | 108 |
|
|
2024
Q4 | $2.23M | Sell |
19,277
-333
| -2% | -$38.5K | 0.04% | 113 |
|
|
2024
Q3 | $2.38M | Sell |
19,610
-288
| -1% | -$34.9K | 0.05% | 114 |
|
|
2024
Q2 | $2M | Buy |
19,898
+1,484
| +8% | +$149K | 0.04% | 127 |
|
|
2024
Q1 | $1.8M | Buy |
18,414
+3,368
| +22% | +$328K | 0.04% | 128 |
|
|
2023
Q4 | $1.27M | Sell |
15,046
-1,250
| -8% | -$105K | 0.03% | 147 |
|
|
2023
Q3 | $1.17M | Buy |
16,296
+232
| +1% | +$16.7K | 0.03% | 127 |
|
|
2023
Q2 | $1.57M | Buy |
16,064
+1,724
| +12% | +$169K | 0.04% | 117 |
|
|
2023
Q1 | $1.4M | Buy |
14,340
+93
| +0.7% | +$9.11K | 0.04% | 119 |
|
|
2022
Q4 | $1.44M | Buy |
14,247
+949
| +7% | +$95.8K | 0.04% | 120 |
|
|
2022
Q3 | $1.1M | Buy |
13,298
+3,066
| +30% | +$253K | 0.03% | 123 |
|
|
2022
Q2 | $983K | Buy |
10,232
+1,733
| +20% | +$166K | 0.03% | 131 |
|
|
2022
Q1 | $842K | Sell |
8,499
-189
| -2% | -$18.7K | 0.02% | 135 |
|
|
2021
Q4 | $748K | Sell |
8,688
-200
| -2% | -$17.2K | 0.02% | 142 |
|
|
2021
Q3 | $764K | Buy |
8,888
+99
| +1% | +$8.51K | 0.02% | 139 |
|
|
2021
Q2 | $750K | Sell |
8,789
-978
| -10% | -$83.5K | 0.02% | 138 |
|
|
2021
Q1 | $755K | Sell |
9,767
-252
| -3% | -$19.5K | 0.02% | 132 |
|
|
2020
Q4 | $716K | Sell |
10,019
-8,787
| -47% | -$628K | 0.03% | 121 |
|
|
2020
Q3 | $1.08M | Buy |
18,806
+1,385
| +8% | +$79.7K | 0.04% | 104 |
|
|
2020
Q2 | $1.04M | Buy |
+17,421
| New | +$1.04M | 0.04% | 103 |
|
|
2019
Q1 | – | Sell |
-5,215
| Closed | -$349K | – | 171 |
|
|
2018
Q4 | $349K | Buy |
+5,215
| New | +$349K | 0.02% | 145 |
|