CA
Clearstead Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
179,329
+7,219
| +4% | +$1.05M | 0.37% | 54 |
|
|
2025
Q1 | $22.8M | Buy |
172,110
+1,538
| +0.9% | +$204K | 0.35% | 60 |
|
|
2024
Q4 | $19.7M | Sell |
170,572
-298
| -0.2% | -$34.5K | 0.3% | 79 |
|
|
2024
Q3 | $20.7M | Buy |
170,870
+3,035
| +2% | +$368K | 0.32% | 65 |
|
|
2024
Q2 | $16.8M | Buy |
167,835
+141,218
| +531% | +$14.2M | 0.29% | 78 |
|
|
2024
Q1 | $2.82M | Buy |
26,617
+2,043
| +8% | +$216K | 0.14% | 123 |
|
|
2023
Q4 | $2.07M | Sell |
24,574
-30,979
| -56% | -$2.61M | 0.11% | 146 |
|
|
2023
Q3 | $4M | Buy |
55,553
+29,203
| +111% | +$2.1M | 0.12% | 142 |
|
|
2023
Q2 | $2.58M | Buy |
26,350
+2,652
| +11% | +$260K | 0.16% | 109 |
|
|
2023
Q1 | $2.32M | Buy |
23,698
+2,155
| +10% | +$211K | 0.17% | 106 |
|
|
2022
Q4 | $2.17M | Buy |
21,543
+78
| +0.4% | +$7.87K | 0.17% | 107 |
|
|
2022
Q3 | $1.76M | Buy |
21,465
+394
| +2% | +$32.3K | 0.16% | 117 |
|
|
2022
Q2 | $2.03M | Buy |
21,071
+372
| +2% | +$35.8K | 0.16% | 116 |
|
|
2022
Q1 | $2.05M | Buy |
20,699
+2,247
| +12% | +$223K | 0.14% | 125 |
|
|
2021
Q4 | $1.59M | Buy |
18,452
+1,401
| +8% | +$121K | 0.11% | 145 |
|
|
2021
Q3 | $1.47M | Sell |
17,051
-1,780
| -9% | -$153K | 0.11% | 141 |
|
|
2021
Q2 | $1.61M | Buy |
18,831
+234
| +1% | +$20K | 0.12% | 126 |
|
|
2021
Q1 | $1.44M | Buy |
18,597
+555
| +3% | +$42.9K | 0.12% | 134 |
|
|
2020
Q4 | $1.29M | Sell |
18,042
-113
| -0.6% | -$8.08K | 0.12% | 132 |
|
|
2020
Q3 | $1.05M | Buy |
18,155
+51
| +0.3% | +$2.94K | 0.11% | 135 |
|
|
2020
Q2 | $1.12M | Buy |
18,104
+5,857
| +48% | +$361K | 0.13% | 123 |
|
|
2020
Q1 | $1.16M | Sell |
12,247
-3,520
| -22% | -$332K | 0.17% | 103 |
|
|
2019
Q4 | $2.36M | Buy |
15,767
+738
| +5% | +$111K | 0.29% | 74 |
|
|
2019
Q3 | $2.05M | Sell |
15,029
-44
| -0.3% | -$6.01K | 0.27% | 75 |
|
|
2019
Q2 | $1.96M | Buy |
15,073
+2,377
| +19% | +$310K | 0.26% | 81 |
|
|
2019
Q1 | $1.64M | Buy |
12,696
+493
| +4% | +$63.5K | 0.23% | 86 |
|
|
2018
Q4 | $1.3M | Buy |
12,203
+112
| +0.9% | +$11.9K | 0.2% | 89 |
|
|
2018
Q3 | $1.69M | Sell |
12,091
-193
| -2% | -$27K | 0.23% | 76 |
|
|
2018
Q2 | $1.54M | Sell |
12,284
-240
| -2% | -$30K | 0.22% | 76 |
|
|
2018
Q1 | $1.58M | Buy |
12,524
+1,300
| +12% | +$164K | 0.23% | 76 |
|
|
2017
Q4 | $1.43M | Sell |
11,224
-769
| -6% | -$98.1K | 0.19% | 87 |
|
|
2017
Q3 | $1.39M | Sell |
11,993
-584
| -5% | -$67.8K | 0.18% | 97 |
|
|
2017
Q2 | $1.54M | Buy |
12,577
+695
| +6% | +$84.9K | 0.22% | 84 |
|
|
2017
Q1 | $1.33M | Buy |
11,882
+1,800
| +18% | +$202K | 0.19% | 86 |
|
|
2016
Q4 | $1.11M | Buy |
+10,082
| New | +$1.11M | 0.18% | 83 |
|