Cornerstone Advisory’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 | Buy |
7,490
+64
| +0.9% | +$9.35K | 0.12% | 91 |
|
|
2025
Q1 | $952K | Sell |
7,426
-952
| -11% | -$122K | 0.11% | 95 |
|
|
2024
Q4 | $1.03M | Buy |
8,378
+845
| +11% | +$103K | 0.12% | 89 |
|
|
2024
Q3 | $913K | Buy |
7,533
+18
| +0.2% | +$2.18K | 0.12% | 88 |
|
|
2024
Q2 | $754K | Sell |
7,515
-236
| -3% | -$23.7K | 0.11% | 92 |
|
|
2024
Q1 | $756K | Buy |
7,751
+215
| +3% | +$21K | 0.11% | 105 |
|
|
2023
Q4 | $634K | Buy |
7,536
+804
| +12% | +$67.6K | 0.1% | 118 |
|
|
2023
Q3 | $485K | Buy |
6,732
+245
| +4% | +$17.6K | 0.08% | 131 |
|
|
2023
Q2 | $635K | Sell |
6,487
-822
| -11% | -$80.5K | 0.11% | 119 |
|
|
2023
Q1 | $716K | Buy |
7,309
+139
| +2% | +$13.6K | 0.13% | 111 |
|
|
2022
Q4 | $724K | Buy |
7,170
+215
| +3% | +$21.7K | 0.14% | 98 |
|
|
2022
Q3 | $569K | Hold |
6,955
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $668K | Sell |
6,955
-3,887
| -36% | -$373K | 0.15% | 97 |
|
|
2022
Q1 | $1.07M | Buy |
10,842
+1,076
| +11% | +$107K | 0.16% | 99 |
|
|
2021
Q4 | $840K | Buy |
9,766
+692
| +8% | +$59.5K | 0.12% | 131 |
|
|
2021
Q3 | $780K | Sell |
9,074
-1,006
| -10% | -$86.5K | 0.13% | 130 |
|
|
2021
Q2 | $860K | Sell |
10,080
-4,000
| -28% | -$341K | 0.14% | 111 |
|
|
2021
Q1 | $1.09M | Sell |
14,080
-106
| -0.7% | -$8.19K | 0.21% | 88 |
|
|
2020
Q4 | $1.01M | Sell |
14,186
-8,310
| -37% | -$594K | 0.21% | 94 |
|
|
2020
Q3 | $1.3M | Sell |
22,496
-8,455
| -27% | -$487K | 0.3% | 64 |
|
|
2020
Q2 | $1.91M | Buy |
+30,951
| New | +$1.91M | 0.5% | 43 |
|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$485K | – | 171 |
|
|
2019
Q4 | $485K | Sell |
5,140
-24
| -0.5% | -$2.27K | 0.1% | 113 |
|
|
2019
Q3 | $444K | Sell |
5,164
-159
| -3% | -$13.7K | 0.1% | 115 |
|
|
2019
Q2 | $436K | Buy |
5,323
+356
| +7% | +$29.2K | 0.09% | 110 |
|
|
2019
Q1 | $403K | Buy |
4,967
+32
| +0.6% | +$2.6K | 0.09% | 116 |
|
|
2018
Q4 | $331K | Sell |
4,935
-8
| -0.2% | -$537 | 0.09% | 118 |
|
|
2018
Q3 | $435K | Sell |
4,943
-26
| -0.5% | -$2.29K | 0.13% | 102 |
|
|
2018
Q2 | $391K | Sell |
4,969
-98
| -2% | -$7.71K | 0.13% | 104 |
|
|
2018
Q1 | $401K | Sell |
5,067
-116
| -2% | -$9.18K | 0.14% | 100 |
|
|
2017
Q4 | $416K | Sell |
5,183
-3
| -0.1% | -$241 | 0.14% | 101 |
|
|
2017
Q3 | $379K | Buy |
5,186
+69
| +1% | +$5.04K | 0.13% | 109 |
|
|
2017
Q2 | $393K | Buy |
5,117
+253
| +5% | +$19.4K | 0.13% | 101 |
|
|
2017
Q1 | $344K | Sell |
4,864
-1,217
| -20% | -$86.1K | 0.17% | 81 |
|
|
2016
Q4 | $419K | Buy |
6,081
+1,420
| +30% | +$97.8K | 0.31% | 53 |
|
|
2016
Q3 | $298K | Sell |
4,661
-1
| -0% | -$64 | 0.24% | 61 |
|
|
2016
Q2 | $301K | Hold |
4,662
| – | – | 0.25% | 59 |
|
|
2016
Q1 | $294K | Buy |
4,662
+95
| +2% | +$5.99K | 0.25% | 61 |
|
|
2015
Q4 | $276K | Buy |
+4,567
| New | +$276K | 0.24% | 61 |
|