Delta 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 | $3.57M | Sell |
24,430
-124
| -0.5% | -$18.1K | 1.25% | 28 |
|
2025
Q1 | $3.25M | Sell |
24,554
-6
| -0% | -$795 | 1.22% | 28 |
|
2024
Q4 | $2.84M | Sell |
24,560
-25
| -0.1% | -$2.89K | 1.06% | 30 |
|
2024
Q3 | $2.98M | Sell |
24,585
-127
| -0.5% | -$15.4K | 1.08% | 31 |
|
2024
Q2 | $2.48M | Buy |
24,712
+353
| +1% | +$35.4K | 0.96% | 33 |
|
2024
Q1 | $2.38M | Buy |
24,359
+1,691
| +7% | +$165K | 0.94% | 37 |
|
2023
Q4 | $1.91M | Sell |
22,668
-1,726
| -7% | -$145K | 0.83% | 40 |
|
2023
Q3 | $1.76M | Sell |
24,394
-61
| -0.2% | -$4.39K | 0.79% | 45 |
|
2023
Q2 | $2.4M | Sell |
24,455
-753
| -3% | -$73.8K | 1.06% | 28 |
|
2023
Q1 | $2.47M | Sell |
25,208
-571
| -2% | -$55.9K | 1.19% | 24 |
|
2022
Q4 | $2.6M | Buy |
25,779
+16
| +0.1% | +$1.62K | 1.26% | 25 |
|
2022
Q3 | $2.11M | Sell |
25,763
-29
| -0.1% | -$2.37K | 1.12% | 30 |
|
2022
Q2 | $2.48M | Sell |
25,792
-58
| -0.2% | -$5.58K | 1.24% | 21 |
|
2022
Q1 | $2.56M | Sell |
25,850
-12
| -0% | -$1.19K | 1.09% | 28 |
|
2021
Q4 | $2.23M | Sell |
25,862
-454
| -2% | -$39.1K | 0.91% | 39 |
|
2021
Q3 | $2.26M | Buy |
26,316
+54
| +0.2% | +$4.64K | 1.01% | 33 |
|
2021
Q2 | $2.24M | Buy |
26,262
+195
| +0.7% | +$16.6K | 0.98% | 36 |
|
2021
Q1 | $2.01M | Buy |
26,067
+418
| +2% | +$32.3K | 0.94% | 37 |
|
2020
Q4 | $1.83M | Sell |
25,649
-796
| -3% | -$56.9K | 0.92% | 40 |
|
2020
Q3 | $1.52M | Buy |
26,445
+7,776
| +42% | +$448K | 0.84% | 46 |
|
2020
Q2 | $1.15M | Buy |
18,669
+3,230
| +21% | +$199K | 0.68% | 56 |
|
2020
Q1 | $917K | Sell |
15,439
-4,679
| -23% | -$278K | 0.63% | 60 |
|
2019
Q4 | $1.9M | Buy |
20,118
+1,427
| +8% | +$134K | 0.74% | 55 |
|
2019
Q3 | $1.61M | Sell |
18,691
-247
| -1% | -$21.2K | 0.65% | 61 |
|
2019
Q2 | $1.55M | Buy |
+18,938
| New | +$1.55M | 0.64% | 61 |
|