Crewe 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 | $822K | Sell |
5,631
-11
| -0.2% | -$1.61K | 0.12% | 68 |
|
|
2025
Q1 | $747K | Sell |
5,642
-170
| -3% | -$22.5K | 0.11% | 64 |
|
|
2024
Q4 | $673K | Sell |
5,812
-289
| -5% | -$33.4K | 0.09% | 67 |
|
|
2024
Q3 | $739K | Buy |
6,101
+26
| +0.4% | +$3.15K | 0.09% | 65 |
|
|
2024
Q2 | $610K | Buy |
6,075
+28
| +0.5% | +$2.81K | 0.07% | 89 |
|
|
2024
Q1 | $590K | Buy |
+6,047
| New | +$590K | 0.07% | 87 |
|
|
2023
Q3 | – | Sell |
-5,496
| Closed | -$538K | – | 857 |
|
|
2023
Q2 | $538K | Sell |
5,496
-1,309
| -19% | -$128K | 0.08% | 76 |
|
|
2023
Q1 | $666K | Buy |
6,805
+69
| +1% | +$6.76K | 0.1% | 69 |
|
|
2022
Q4 | $680K | Buy |
6,736
+1,184
| +21% | +$119K | 0.11% | 64 |
|
|
2022
Q3 | $454K | Buy |
5,552
+168
| +3% | +$13.7K | 0.08% | 79 |
|
|
2022
Q2 | $517K | Buy |
5,384
+1,253
| +30% | +$120K | 0.11% | 57 |
|
|
2022
Q1 | $409K | Buy |
4,131
+951
| +30% | +$94.2K | 0.08% | 64 |
|
|
2021
Q4 | $274K | Buy |
3,180
+300
| +10% | +$25.8K | 0.06% | 68 |
|
|
2021
Q3 | $248K | Hold |
2,880
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $246K | Hold |
2,880
| – | – | 0.06% | 57 |
|
|
2021
Q1 | $223K | Buy |
2,880
+31
| +1% | +$2.4K | 0.06% | 61 |
|
|
2020
Q4 | $204K | Buy |
2,849
+45
| +2% | +$3.22K | 0.08% | 59 |
|
|
2020
Q3 | $161K | Buy |
2,804
+35
| +1% | +$2.01K | 0.08% | 57 |
|
|
2020
Q2 | $171K | Sell |
2,769
-1,040
| -27% | -$64.2K | 0.08% | 57 |
|
|
2020
Q1 | $226K | Sell |
3,809
-373
| -9% | -$22.1K | 0.13% | 40 |
|
|
2019
Q4 | $394K | Sell |
4,182
-1,093
| -21% | -$103K | 0.17% | 37 |
|
|
2019
Q3 | $453K | Hold |
5,275
| – | – | 0.21% | 30 |
|
|
2019
Q2 | $432K | Sell |
5,275
-393
| -7% | -$32.2K | 0.14% | 43 |
|
|
2019
Q1 | $460K | Buy |
5,668
+833
| +17% | +$67.6K | 0.14% | 33 |
|
|
2018
Q4 | $324K | Hold |
4,835
| – | – | 0.1% | 42 |
|
|
2018
Q3 | $425K | Sell |
4,835
-409
| -8% | -$36K | 0.36% | 34 |
|
|
2018
Q2 | $413K | Sell |
5,244
-73
| -1% | -$5.75K | 0.38% | 31 |
|
|
2018
Q1 | $421K | Sell |
5,317
-478
| -8% | -$37.8K | 0.41% | 28 |
|
|
2017
Q4 | $465K | Buy |
+5,795
| New | +$465K | 0.46% | 29 |
|