Claro Advisors’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 | $1.09M | Sell |
7,464
-2,576
| -26% | -$376K | 0.18% | 108 |
|
|
2025
Q1 | $1.33M | Sell |
10,040
-650
| -6% | -$86.1K | 0.18% | 108 |
|
|
2024
Q4 | $1.24M | Sell |
10,690
-1,485
| -12% | -$172K | 0.17% | 111 |
|
|
2024
Q3 | $1.48M | Sell |
12,175
-109
| -0.9% | -$13.2K | 0.19% | 106 |
|
|
2024
Q2 | $1.23M | Buy |
12,284
+1,025
| +9% | +$103K | 0.19% | 103 |
|
|
2024
Q1 | $1.1M | Buy |
11,259
+685
| +6% | +$66.8K | 0.19% | 115 |
|
|
2023
Q4 | $890K | Sell |
10,574
-2,929
| -22% | -$246K | 0.19% | 122 |
|
|
2023
Q3 | $972K | Sell |
13,503
-11,638
| -46% | -$838K | 0.24% | 93 |
|
|
2023
Q2 | $2.46M | Buy |
25,141
+987
| +4% | +$96.7K | 0.61% | 32 |
|
|
2023
Q1 | $2.37M | Buy |
24,154
+862
| +4% | +$84.4K | 0.69% | 29 |
|
|
2022
Q4 | $2.35M | Buy |
23,292
+2,932
| +14% | +$296K | 0.77% | 24 |
|
|
2022
Q3 | $1.96M | Hold |
20,360
| – | – | 0.78% | 30 |
|
|
2022
Q2 | $1.96M | Buy |
20,360
+2,296
| +13% | +$221K | 0.78% | 30 |
|
|
2022
Q1 | $1.56M | Hold |
18,064
| – | – | 0.56% | 38 |
|
|
2021
Q4 | $1.56M | Sell |
18,064
-64
| -0.4% | -$5.51K | 0.56% | 38 |
|
|
2021
Q3 | $1.56M | Buy |
18,128
+532
| +3% | +$45.7K | 0.66% | 33 |
|
|
2021
Q2 | $1.5M | Buy |
17,596
+259
| +1% | +$22.1K | 0.68% | 32 |
|
|
2021
Q1 | $1.34M | Sell |
17,337
-88
| -0.5% | -$6.8K | 0.68% | 32 |
|
|
2020
Q4 | $1.25M | Buy |
17,425
+3,956
| +29% | +$283K | 0.66% | 33 |
|
|
2020
Q3 | $775K | Sell |
13,469
-1,377
| -9% | -$79.2K | 0.49% | 52 |
|
|
2020
Q2 | $915K | Buy |
14,846
+9,952
| +203% | +$613K | 0.63% | 34 |
|
|
2020
Q1 | $291K | Sell |
4,894
-250
| -5% | -$14.9K | 0.27% | 112 |
|
|
2019
Q4 | $485K | Sell |
5,144
-597
| -10% | -$56.3K | 0.37% | 80 |
|
|
2019
Q3 | $493K | Buy |
5,741
+384
| +7% | +$33K | 0.44% | 67 |
|
|
2019
Q2 | $439K | Buy |
5,357
+1,232
| +30% | +$101K | 0.41% | 74 |
|
|
2019
Q1 | $335K | Buy |
4,125
+381
| +10% | +$30.9K | 0.33% | 98 |
|
|
2018
Q4 | $329K | Buy |
+3,744
| New | +$329K | 0.26% | 88 |
|