Capital Investment 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 | $1.23M | Sell |
8,452
-121
| -1% | -$17.7K | 0.1% | 197 |
|
|
2025
Q1 | $1.14M | Buy |
8,573
+54
| +0.6% | +$7.15K | 0.1% | 193 |
|
|
2024
Q4 | $986K | Sell |
8,519
-130
| -2% | -$15K | 0.09% | 191 |
|
|
2024
Q3 | $1.05M | Sell |
8,649
-283
| -3% | -$34.3K | 0.1% | 198 |
|
|
2024
Q2 | $897K | Sell |
8,932
-216
| -2% | -$21.7K | 0.09% | 208 |
|
|
2024
Q1 | $892K | Sell |
9,148
-147
| -2% | -$14.3K | 0.1% | 207 |
|
|
2023
Q4 | $782K | Buy |
9,295
+334
| +4% | +$28.1K | 0.07% | 219 |
|
|
2023
Q3 | $645K | Sell |
8,961
-4,535
| -34% | -$326K | 0.06% | 227 |
|
|
2023
Q2 | $1.32M | Buy |
13,496
+1,032
| +8% | +$101K | 0.13% | 140 |
|
|
2023
Q1 | $1.22M | Buy |
12,464
+231
| +2% | +$22.6K | 0.14% | 141 |
|
|
2022
Q4 | $1.23M | Buy |
12,233
+45
| +0.4% | +$4.54K | 0.15% | 133 |
|
|
2022
Q3 | $998K | Sell |
12,188
-93
| -0.8% | -$7.62K | 0.13% | 141 |
|
|
2022
Q2 | $1.18M | Buy |
12,281
+120
| +1% | +$11.5K | 0.14% | 139 |
|
|
2022
Q1 | $1.21M | Buy |
+12,161
| New | +$1.21M | 0.13% | 142 |
|
|
2021
Q3 | – | Sell |
-11,650
| Closed | -$994K | – | 805 |
|
|
2021
Q2 | $994K | Buy |
+11,650
| New | +$994K | 0.12% | 162 |
|
|
2021
Q1 | – | Sell |
-8,359
| Closed | -$598K | – | 760 |
|
|
2020
Q4 | $598K | Buy |
8,359
+447
| +6% | +$32K | 0.09% | 218 |
|
|
2020
Q3 | $455K | Sell |
7,912
-2,378
| -23% | -$137K | 0.09% | 213 |
|
|
2020
Q2 | $634K | Buy |
10,290
+1,203
| +13% | +$74.1K | 0.13% | 149 |
|
|
2020
Q1 | $539K | Buy |
9,087
+392
| +5% | +$23.3K | 0.13% | 150 |
|
|
2019
Q4 | $819K | Buy |
8,695
+685
| +9% | +$64.5K | 0.22% | 99 |
|
|
2019
Q3 | $688K | Buy |
8,010
+55
| +0.7% | +$4.72K | 0.19% | 107 |
|
|
2019
Q2 | $666K | Buy |
7,955
+6,043
| +316% | +$506K | 0.2% | 105 |
|
|
2019
Q1 | $155K | Sell |
1,912
-28
| -1% | -$2.27K | 0.06% | 255 |
|
|
2018
Q4 | $130K | Sell |
1,940
-335
| -15% | -$22.4K | 0.06% | 251 |
|
|
2018
Q3 | $200K | Sell |
2,275
-456
| -17% | -$40.1K | 0.09% | 214 |
|
|
2018
Q2 | $215K | Buy |
+2,731
| New | +$215K | 0.11% | 186 |
|