CA
Cornerstone Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
104,400
+12,100
| +13% | +$1.77M | 0.52% | 50 |
|
|
2025
Q1 | $12.2M | Hold |
92,300
| – | – | 0.53% | 41 |
|
|
2024
Q4 | $10.7M | Buy |
92,300
+1,600
| +2% | +$185K | 0.43% | 52 |
|
|
2024
Q3 | $11M | Buy |
90,700
+2,400
| +3% | +$291K | 0.43% | 51 |
|
|
2024
Q2 | $8.86M | Sell |
88,300
-500
| -0.6% | -$50.2K | 0.36% | 62 |
|
|
2024
Q1 | $8.66M | Sell |
88,800
-12,900
| -13% | -$1.26M | 0.36% | 64 |
|
|
2023
Q4 | $8.56M | Sell |
101,700
-29,600
| -23% | -$2.49M | 0.38% | 67 |
|
|
2023
Q3 | $9.45M | Sell |
131,300
-40,500
| -24% | -$2.91M | 0.44% | 50 |
|
|
2023
Q2 | $16.8M | Hold |
171,800
| – | – | 0.8% | 28 |
|
|
2023
Q1 | $16.8M | Hold |
171,800
| – | – | 0.78% | 37 |
|
|
2022
Q4 | $17.3M | Buy |
171,800
+102,000
| +146% | +$10.3M | 0.86% | 35 |
|
|
2022
Q3 | $5.71M | Buy |
+69,800
| New | +$5.71M | 0.28% | 89 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$4.08M | – | 233 |
|
|
2017
Q4 | $4.08M | Hold |
32,000
| – | – | 0.46% | 64 |
|
|
2017
Q3 | $3.72M | Buy |
+32,000
| New | +$3.72M | 0.43% | 68 |
|
|
2017
Q2 | – | Sell |
-34,800
| Closed | -$3.91M | – | 261 |
|
|
2017
Q1 | $3.91M | Hold |
34,800
| – | – | 0.7% | 43 |
|
|
2016
Q4 | $3.82M | Buy |
34,800
+26,000
| +295% | +$2.85M | 0.7% | 42 |
|
|
2016
Q3 | $894K | Buy |
+8,800
| New | +$894K | 0.23% | 115 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$790K | – | 247 |
|
|
2013
Q2 | $790K | Buy |
+8,500
| New | +$790K | 0.31% | 96 |
|