CIA
Capital Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
132,178
-2,667
| -2% | -$389K | 0.35% | 71 |
|
|
2025
Q1 | $17.9M | Buy |
134,845
+2,080
| +2% | +$276K | 0.35% | 70 |
|
|
2024
Q4 | $15.4M | Sell |
132,765
-908
| -0.7% | -$105K | 0.31% | 72 |
|
|
2024
Q3 | $16.2M | Sell |
133,673
-611
| -0.5% | -$74K | 0.33% | 74 |
|
|
2024
Q2 | $13.5M | Sell |
134,284
-1,541
| -1% | -$155K | 0.3% | 78 |
|
|
2024
Q1 | $13.2M | Buy |
135,825
+1,669
| +1% | +$163K | 0.31% | 81 |
|
|
2023
Q4 | $11.3M | Sell |
134,156
-4,600
| -3% | -$387K | 0.28% | 77 |
|
|
2023
Q3 | $9.99M | Buy |
138,756
+2,793
| +2% | +$201K | 0.28% | 81 |
|
|
2023
Q2 | $13.3M | Buy |
+135,963
| New | +$13.3M | 0.41% | 64 |
|
|
2023
Q1 | – | Sell |
-131,277
| Closed | -$13.2M | – | 594 |
|
|
2022
Q4 | $13.2M | Buy |
131,277
+7,236
| +6% | +$730K | 0.4% | 65 |
|
|
2022
Q3 | $10.2M | Buy |
124,041
+6,618
| +6% | +$542K | 0.35% | 72 |
|
|
2022
Q2 | $11.3M | Buy |
117,423
+9,647
| +9% | +$927K | 0.37% | 68 |
|
|
2022
Q1 | $10.7M | Sell |
107,776
-1,777
| -2% | -$176K | 0.33% | 72 |
|
|
2021
Q4 | $9.43M | Buy |
109,553
+2,534
| +2% | +$218K | 0.29% | 78 |
|
|
2021
Q3 | $9.2M | Sell |
107,019
-827
| -0.8% | -$71.1K | 0.31% | 76 |
|
|
2021
Q2 | $9.2M | Buy |
107,846
+140
| +0.1% | +$11.9K | 0.32% | 72 |
|
|
2021
Q1 | $8.32M | Buy |
107,706
+2,486
| +2% | +$192K | 0.31% | 74 |
|
|
2020
Q4 | $7.52M | Buy |
105,220
+7,476
| +8% | +$535K | 0.31% | 72 |
|
|
2020
Q3 | $5.62M | Buy |
97,744
+27,165
| +38% | +$1.56M | 0.27% | 79 |
|
|
2020
Q2 | $4.35M | Buy |
70,579
+38,254
| +118% | +$2.36M | 0.23% | 92 |
|
|
2020
Q1 | $3.05M | Buy |
32,325
+645
| +2% | +$60.8K | 0.19% | 102 |
|
|
2019
Q4 | $4.74M | Sell |
31,680
-262
| -0.8% | -$39.2K | 0.23% | 102 |
|
|
2019
Q3 | $4.36M | Sell |
31,942
-962
| -3% | -$131K | 0.23% | 101 |
|
|
2019
Q2 | $4.28M | Buy |
32,904
+999
| +3% | +$130K | 0.23% | 98 |
|
|
2019
Q1 | $4.11M | Buy |
31,905
+465
| +1% | +$59.9K | 0.24% | 98 |
|
|
2018
Q4 | $3.35M | Buy |
31,440
+1,226
| +4% | +$131K | 0.22% | 97 |
|
|
2018
Q3 | $4.22M | Sell |
30,214
-1,278
| -4% | -$179K | 0.25% | 86 |
|
|
2018
Q2 | $3.94M | Buy |
31,492
+1,636
| +5% | +$205K | 0.25% | 84 |
|
|
2018
Q1 | $3.76M | Buy |
29,856
+10
| +0% | +$1.26K | 0.25% | 86 |
|
|
2017
Q4 | $3.81M | Buy |
29,846
+136
| +0.5% | +$17.3K | 0.25% | 86 |
|
|
2017
Q3 | $3.45M | Sell |
29,710
-314
| -1% | -$36.5K | 0.24% | 93 |
|
|
2017
Q2 | $3.67M | Buy |
30,024
+14
| +0% | +$1.71K | 0.26% | 89 |
|
|
2017
Q1 | $3.37M | Buy |
30,010
+20
| +0.1% | +$2.24K | 0.26% | 89 |
|
|
2016
Q4 | $3.29M | Sell |
29,990
-400
| -1% | -$43.9K | 0.28% | 78 |
|
|
2016
Q3 | $3.09M | Sell |
30,390
-122
| -0.4% | -$12.4K | 0.27% | 85 |
|
|
2016
Q2 | $3.13M | Buy |
30,512
+142
| +0.5% | +$14.6K | 0.29% | 76 |
|
|
2016
Q1 | $3.04M | Buy |
30,370
+672
| +2% | +$67.3K | 0.3% | 71 |
|
|
2015
Q4 | $2.85M | Buy |
29,698
+188
| +0.6% | +$18.1K | 0.29% | 78 |
|
|
2015
Q3 | $2.63M | Buy |
29,510
+299
| +1% | +$26.6K | 0.29% | 75 |
|
|
2015
Q2 | $3.24M | Sell |
29,211
-2,108
| -7% | -$234K | 0.35% | 69 |
|
|
2015
Q1 | $3.67M | Buy |
31,319
+326
| +1% | +$38.2K | 0.39% | 60 |
|
|
2014
Q4 | $3.56M | Buy |
30,993
+1,129
| +4% | +$130K | 0.39% | 68 |
|
|
2014
Q3 | $3.15M | Buy |
29,864
+1,085
| +4% | +$115K | 0.36% | 72 |
|
|
2014
Q2 | $3.32M | Sell |
28,779
-744
| -3% | -$85.9K | 0.38% | 71 |
|
|
2014
Q1 | $3.45M | Sell |
29,523
-74
| -0.3% | -$8.65K | 0.43% | 65 |
|
|
2013
Q4 | $3.37M | Buy |
+29,597
| New | +$3.37M | 0.45% | 63 |
|