Capital Advisors Ltd’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 | $309K | Sell |
2,114
-756
| -26% | -$111K | 0.04% | 223 |
|
|
2025
Q1 | $380K | Buy |
2,870
+357
| +14% | +$47.3K | 0.05% | 187 |
|
|
2024
Q4 | $291K | Sell |
2,513
-4
| -0.2% | -$463 | 0.04% | 226 |
|
|
2024
Q3 | $305K | Sell |
2,517
-133
| -5% | -$16.1K | 0.04% | 219 |
|
|
2024
Q2 | $266K | Buy |
2,650
+199
| +8% | +$20K | 0.03% | 229 |
|
|
2024
Q1 | $239K | Buy |
2,451
+166
| +7% | +$16.2K | 0.03% | 248 |
|
|
2023
Q4 | $192K | Buy |
2,285
+62
| +3% | +$5.21K | 0.03% | 266 |
|
|
2023
Q3 | $160K | Sell |
2,223
-59
| -3% | -$4.25K | 0.02% | 275 |
|
|
2023
Q2 | $224K | Buy |
2,282
+609
| +36% | +$59.8K | 0.03% | 237 |
|
|
2023
Q1 | $164K | Sell |
1,673
-640
| -28% | -$62.7K | 0.03% | 260 |
|
|
2022
Q4 | $160K | Buy |
2,313
+1,145
| +98% | +$79.2K | 0.03% | 260 |
|
|
2022
Q3 | $96K | Sell |
1,168
-8
| -0.7% | -$658 | 0.02% | 313 |
|
|
2022
Q2 | $113K | Buy |
1,176
+18
| +2% | +$1.73K | 0.02% | 295 |
|
|
2022
Q1 | $115K | Sell |
1,158
-727
| -39% | -$72.2K | 0.02% | 301 |
|
|
2021
Q4 | $162K | Buy |
1,885
+95
| +5% | +$8.16K | 0.03% | 247 |
|
|
2021
Q3 | $154K | Hold |
1,790
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $153K | Hold |
1,790
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $138K | Hold |
1,790
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $128K | Hold |
1,790
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $103K | Buy |
+1,790
| New | +$103K | 0.03% | 213 |
|
|
2020
Q2 | – | Sell |
-3,345
| Closed | -$199K | – | 475 |
|
|
2020
Q1 | $199K | Buy |
3,345
+197
| +6% | +$11.7K | 0.06% | 145 |
|
|
2019
Q4 | $297K | Buy |
3,148
+556
| +21% | +$52.5K | 0.08% | 117 |
|
|
2019
Q3 | $223K | Sell |
2,592
-324
| -11% | -$27.9K | 0.06% | 133 |
|
|
2019
Q2 | $239K | Buy |
2,916
+483
| +20% | +$39.6K | 0.07% | 131 |
|
|
2019
Q1 | $197K | Hold |
2,433
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $163K | Hold |
2,433
| – | – | 0.05% | 161 |
|
|
2018
Q3 | $214K | Buy |
+2,433
| New | +$214K | 0.06% | 142 |
|