Capital Asset Advisory Services’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 | $4.27M | Buy |
29,631
+280
| +1% | +$40.4K | 0.2% | 65 |
|
|
2025
Q1 | $3.91M | Buy |
29,351
+1,369
| +5% | +$182K | 0.2% | 73 |
|
|
2024
Q4 | $3.24M | Buy |
27,982
+564
| +2% | +$65.4K | 0.16% | 86 |
|
|
2024
Q3 | $3.39M | Buy |
27,418
+458
| +2% | +$56.6K | 0.17% | 78 |
|
|
2024
Q2 | $2.73M | Sell |
26,960
-2,847
| -10% | -$288K | 0.15% | 90 |
|
|
2024
Q1 | $3.03M | Buy |
29,807
+3,428
| +13% | +$349K | 0.17% | 73 |
|
|
2023
Q4 | $2.22M | Buy |
26,379
+2,726
| +12% | +$229K | 0.14% | 95 |
|
|
2023
Q3 | $1.73M | Buy |
+23,653
| New | +$1.73M | 0.12% | 95 |
|
|
2023
Q1 | – | Sell |
-17,786
| Closed | -$1.82M | – | 374 |
|
|
2022
Q4 | $1.82M | Buy |
+17,786
| New | +$1.82M | 0.15% | 82 |
|
|
2022
Q3 | – | Sell |
-13,481
| Closed | -$1.3M | – | 554 |
|
|
2022
Q2 | $1.3M | Buy |
+13,481
| New | +$1.3M | 0.14% | 92 |
|
|
2020
Q3 | – | Sell |
-9,886
| Closed | -$635K | – | 594 |
|
|
2020
Q2 | $635K | Buy |
+9,886
| New | +$635K | 0.14% | 134 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$987K | – | 601 |
|
|
2019
Q4 | $987K | Buy |
10,100
+2,355
| +30% | +$230K | 0.23% | 78 |
|
|
2019
Q3 | $665K | Sell |
7,745
-47
| -0.6% | -$4.04K | 0.44% | 39 |
|
|
2019
Q2 | $639K | Buy |
7,792
+262
| +3% | +$21.5K | 0.49% | 38 |
|
|
2019
Q1 | $611K | Sell |
7,530
-278
| -4% | -$22.6K | 0.79% | 21 |
|
|
2018
Q4 | $523K | Sell |
7,808
-167
| -2% | -$11.2K | 0.5% | 47 |
|
|
2018
Q3 | $702K | Buy |
7,975
+127
| +2% | +$11.2K | 0.59% | 38 |
|
|
2018
Q2 | $618K | Sell |
7,848
-119
| -1% | -$9.37K | 0.56% | 44 |
|
|
2018
Q1 | $631K | Hold |
7,967
| – | – | 0.58% | 42 |
|
|
2017
Q4 | $640K | Hold |
7,967
| – | – | 0.58% | 44 |
|
|
2017
Q3 | $582K | Buy |
7,967
+119
| +2% | +$8.69K | 0.53% | 49 |
|
|
2017
Q2 | $601K | Sell |
7,848
-64
| -0.8% | -$4.9K | 0.39% | 62 |
|
|
2017
Q1 | $559K | Buy |
7,912
+2
| +0% | +$141 | 0.4% | 51 |
|
|
2016
Q4 | $546K | Hold |
7,910
| – | – | 0.46% | 44 |
|
|
2016
Q3 | $506K | Hold |
7,910
| – | – | 0.67% | 30 |
|
|
2016
Q2 | $510K | Buy |
7,910
+175
| +2% | +$11.3K | 0.67% | 27 |
|
|
2016
Q1 | $487K | Buy |
7,735
+167
| +2% | +$10.5K | 0.53% | 42 |
|
|
2015
Q4 | $458K | Buy |
+7,568
| New | +$458K | 0.64% | 33 |
|