Concourse Financial Group Securities’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6699 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7285 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7295 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7293 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7057 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6891 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6644 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6658 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6424 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6301 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6061 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5855 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5659 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5287 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5147 |
|
|
2020
Q1 | – | Sell |
-21,091
| Closed | -$1.99M | – | 5108 |
|
|
2019
Q4 | $1.99M | Buy |
21,091
+11,377
| +117% | +$1.07M | 0.2% | 104 |
|
|
2019
Q3 | $835K | Sell |
9,714
-12,260
| -56% | -$1.05M | 0.21% | 90 |
|
|
2019
Q2 | $1.8M | Buy |
21,974
+1,015
| +5% | +$83.1K | 0.18% | 102 |
|
|
2019
Q1 | $1.7M | Buy |
20,959
+2,153
| +11% | +$175K | 0.18% | 107 |
|
|
2018
Q4 | $1.26M | Buy |
18,806
+10,640
| +130% | +$713K | 0.15% | 129 |
|
|
2018
Q3 | $718K | Buy |
+8,166
| New | +$718K | 0.2% | 106 |
|