CWS Financial 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 | $208K | Sell |
1,427
-448
| -24% | -$65.4K | 0.06% | 131 |
|
2025
Q1 | $248K | Buy |
+1,875
| New | +$248K | 0.08% | 116 |
|
2023
Q4 | – | Sell |
-4,364
| Closed | -$314K | – | 170 |
|
2023
Q3 | $314K | Sell |
4,364
-2,074
| -32% | -$149K | 0.13% | 110 |
|
2023
Q2 | $631K | Buy |
6,438
+100
| +2% | +$9.8K | 0.24% | 66 |
|
2023
Q1 | $621K | Buy |
6,338
+307
| +5% | +$30.1K | 0.25% | 66 |
|
2022
Q4 | $466K | Sell |
6,031
-23
| -0.4% | -$1.78K | 0.2% | 77 |
|
2022
Q3 | $496K | Sell |
6,054
-12
| -0.2% | -$983 | 0.24% | 74 |
|
2022
Q2 | $583K | Buy |
6,066
+20
| +0.3% | +$1.92K | 0.27% | 71 |
|
2022
Q1 | $599K | Sell |
6,046
-5
| -0.1% | -$495 | 0.23% | 74 |
|
2021
Q4 | $521K | Buy |
+6,051
| New | +$521K | 0.18% | 79 |
|
2021
Q2 | $525K | Buy |
6,158
+127
| +2% | +$10.8K | 0.21% | 74 |
|
2021
Q1 | $466K | Buy |
6,031
+64
| +1% | +$4.95K | 0.2% | 77 |
|
2020
Q4 | $427K | Sell |
5,967
-421
| -7% | -$30.1K | 0.25% | 75 |
|
2020
Q3 | $368K | Buy |
6,388
+42
| +0.7% | +$2.42K | 0.24% | 81 |
|
2020
Q2 | $391K | Buy |
6,346
+1,120
| +21% | +$69K | 0.28% | 76 |
|
2020
Q1 | $493K | Hold |
5,226
| – | – | 0.37% | 60 |
|
2019
Q4 | $493K | Buy |
+5,226
| New | +$493K | 0.36% | 61 |
|