Detalus 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 | $389K | Buy |
2,667
+62
| +2% | +$9.06K | 0.11% | 111 |
|
|
2025
Q1 | $345K | Buy |
2,605
+22
| +0.9% | +$2.91K | 0.11% | 113 |
|
|
2024
Q4 | $299K | Sell |
2,583
-220
| -8% | -$25.5K | 0.1% | 114 |
|
|
2024
Q3 | $340K | Hold |
2,803
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $281K | Buy |
2,803
+489
| +21% | +$49.1K | 0.1% | 115 |
|
|
2024
Q1 | $226K | Buy |
+2,314
| New | +$226K | 0.08% | 133 |
|
|
2023
Q3 | – | Sell |
-2,526
| Closed | -$247K | – | 146 |
|
|
2023
Q2 | $247K | Hold |
2,526
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $247K | Buy |
2,526
+35
| +1% | +$3.43K | 0.12% | 118 |
|
|
2022
Q4 | $251K | Buy |
+2,491
| New | +$251K | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-2,079
| Closed | -$206K | – | 126 |
|
|
2022
Q1 | $206K | Buy |
+2,079
| New | +$206K | 0.11% | 105 |
|
|
2021
Q2 | – | Sell |
-2,645
| Closed | -$204K | – | 120 |
|
|
2021
Q1 | $204K | Buy |
+2,645
| New | +$204K | 0.12% | 100 |
|
|
2020
Q1 | – | Sell |
-2,554
| Closed | -$241K | – | 100 |
|
|
2019
Q4 | $241K | Buy |
+2,554
| New | +$241K | 0.18% | 88 |
|