Cetera Investment Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
405,245
+29,170
| +8% | +$4.26M | 0.1% | 199 |
|
|
2025
Q1 | $49.8M | Buy |
+376,075
| New | +$49.8M | 0.1% | 215 |
|
|
2024
Q3 | – | Sell |
-350,274
| Closed | -$35.2M | – | 3837 |
|
|
2024
Q2 | $35.2M | Sell |
350,274
-15,209
| -4% | -$1.53M | 0.08% | 239 |
|
|
2024
Q1 | $35.6M | Buy |
365,483
+232,103
| +174% | +$22.6M | 0.08% | 239 |
|
|
2023
Q4 | $11.2M | Sell |
133,380
-6,158
| -4% | -$518K | 0.09% | 194 |
|
|
2023
Q3 | $10M | Sell |
139,538
-4,943
| -3% | -$356K | 0.09% | 219 |
|
|
2023
Q2 | $14.2M | Buy |
144,481
+238
| +0.2% | +$23.3K | 0.12% | 154 |
|
|
2023
Q1 | $14.1M | Buy |
144,243
+6,425
| +5% | +$629K | 0.12% | 147 |
|
|
2022
Q4 | $13.9M | Sell |
137,818
-6,796
| -5% | -$686K | 0.13% | 157 |
|
|
2022
Q3 | $12K | Buy |
144,614
+36,517
| +34% | +$3.03K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $10.4M | Sell |
108,097
-1,025
| -0.9% | -$98.5K | 0.17% | 129 |
|
|
2022
Q1 | $10.8M | Buy |
109,122
+4,165
| +4% | +$413K | 0.16% | 136 |
|
|
2021
Q4 | $9.03M | Buy |
104,957
+2,520
| +2% | +$217K | 0.13% | 169 |
|
|
2021
Q3 | $8.81M | Sell |
102,437
-561
| -0.5% | -$48.2K | 0.14% | 159 |
|
|
2021
Q2 | $8.79M | Buy |
102,998
+11,557
| +13% | +$986K | 0.14% | 160 |
|
|
2021
Q1 | $7.07M | Sell |
91,441
-222
| -0.2% | -$17.2K | 0.14% | 164 |
|
|
2020
Q4 | $6.56M | Buy |
91,663
+61,655
| +205% | +$4.41M | 0.13% | 169 |
|
|
2020
Q3 | $1.73M | Buy |
30,008
+476
| +2% | +$27.4K | 0.14% | 171 |
|
|
2020
Q2 | $1.82M | Buy |
29,532
+15,704
| +114% | +$968K | 0.17% | 153 |
|
|
2020
Q1 | $1.3M | Buy |
13,828
+2,864
| +26% | +$270K | 0.16% | 153 |
|
|
2019
Q4 | $1.64M | Buy |
10,964
+2,137
| +24% | +$319K | 0.16% | 149 |
|
|
2019
Q3 | $1.21M | Buy |
8,827
+508
| +6% | +$69.4K | 0.15% | 161 |
|
|
2019
Q2 | $1.09M | Buy |
8,319
+146
| +2% | +$19K | 0.14% | 165 |
|
|
2019
Q1 | $1.06M | Sell |
8,173
-2,158
| -21% | -$279K | 0.15% | 160 |
|
|
2018
Q4 | $1.1M | Sell |
10,331
-1,571
| -13% | -$167K | 0.18% | 139 |
|
|
2018
Q3 | $1.66M | Buy |
11,902
+542
| +5% | +$75.6K | 0.24% | 107 |
|
|
2018
Q2 | $1.43M | Sell |
11,360
-233
| -2% | -$29.4K | 0.25% | 103 |
|
|
2018
Q1 | $1.46M | Sell |
11,593
-161
| -1% | -$20.3K | 0.27% | 100 |
|
|
2017
Q4 | $1.5M | Buy |
11,754
+650
| +6% | +$83K | 0.28% | 98 |
|
|
2017
Q3 | $1.29M | Buy |
11,104
+4,951
| +80% | +$575K | 0.29% | 90 |
|
|
2017
Q2 | $751K | Sell |
6,153
-76
| -1% | -$9.28K | 0.18% | 148 |
|
|
2017
Q1 | $699K | Buy |
6,229
+783
| +14% | +$87.9K | 0.19% | 133 |
|
|
2016
Q4 | $598K | Buy |
5,446
+2,114
| +63% | +$232K | 0.2% | 138 |
|
|
2016
Q3 | $338K | Sell |
3,332
-19
| -0.6% | -$1.93K | 0.15% | 182 |
|
|
2016
Q2 | $343K | Sell |
3,351
-194
| -5% | -$19.9K | 0.13% | 195 |
|
|
2016
Q1 | $357K | Sell |
3,545
-36
| -1% | -$3.63K | 0.15% | 170 |
|
|
2015
Q4 | $346K | Buy |
+3,581
| New | +$346K | 0.16% | 168 |
|