Dynamic Advisor Solutions’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
34,812
+155
| +0.4% | +$22.6K | 0.16% | 157 |
|
|
2025
Q1 | $4.59M | Buy |
34,657
+2,686
| +8% | +$356K | 0.15% | 163 |
|
|
2024
Q4 | $3.7M | Sell |
31,971
-2,244
| -7% | -$260K | 0.16% | 146 |
|
|
2024
Q3 | $4.15M | Sell |
34,215
-2,323
| -6% | -$281K | 0.12% | 193 |
|
|
2024
Q2 | $3.67M | Sell |
36,538
-3,245
| -8% | -$326K | 0.12% | 207 |
|
|
2024
Q1 | $3.88M | Sell |
39,783
-2,101
| -5% | -$205K | 0.13% | 195 |
|
|
2023
Q4 | $3.58M | Buy |
41,884
+2,791
| +7% | +$238K | 0.13% | 199 |
|
|
2023
Q3 | $2.81M | Buy |
39,093
+2,174
| +6% | +$156K | 0.13% | 186 |
|
|
2023
Q2 | $3.62M | Buy |
36,919
+1,630
| +5% | +$160K | 0.19% | 150 |
|
|
2023
Q1 | $3.46M | Buy |
35,289
+3,794
| +12% | +$372K | 0.2% | 135 |
|
|
2022
Q4 | $3.18M | Buy |
31,495
+2,389
| +8% | +$241K | 0.22% | 116 |
|
|
2022
Q3 | $2.38M | Buy |
29,106
+1,546
| +6% | +$127K | 0.18% | 133 |
|
|
2022
Q2 | $2.65M | Buy |
27,560
+2,064
| +8% | +$198K | 0.2% | 118 |
|
|
2022
Q1 | $2.53M | Buy |
25,496
+1,816
| +8% | +$180K | 0.18% | 135 |
|
|
2021
Q4 | $2.04M | Sell |
23,680
-4,779
| -17% | -$411K | 0.15% | 162 |
|
|
2021
Q3 | $2.45M | Buy |
28,459
+1,023
| +4% | +$87.9K | 0.18% | 136 |
|
|
2021
Q2 | $2.34M | Buy |
27,436
+252
| +0.9% | +$21.5K | 0.19% | 131 |
|
|
2021
Q1 | $2.1M | Sell |
27,184
-1,447
| -5% | -$112K | 0.2% | 132 |
|
|
2020
Q4 | $2.05M | Sell |
28,631
-159
| -0.6% | -$11.4K | 0.19% | 134 |
|
|
2020
Q3 | $1.66M | Sell |
28,790
-6,921
| -19% | -$398K | 0.19% | 140 |
|
|
2020
Q2 | $2.2M | Buy |
35,711
+8,395
| +31% | +$517K | 0.3% | 98 |
|
|
2020
Q1 | $1.62M | Sell |
27,316
-6,167
| -18% | -$366K | 0.3% | 96 |
|
|
2019
Q4 | $3.16M | Buy |
33,483
+834
| +3% | +$78.6K | 0.43% | 58 |
|
|
2019
Q3 | $2.81M | Buy |
32,649
+2,728
| +9% | +$234K | 0.44% | 62 |
|
|
2019
Q2 | $2.45M | Buy |
29,921
+1,624
| +6% | +$133K | 0.39% | 69 |
|
|
2019
Q1 | $2.3M | Buy |
28,297
+2,987
| +12% | +$242K | 0.43% | 60 |
|
|
2018
Q4 | $1.85M | Buy |
25,310
+1,626
| +7% | +$119K | 0.39% | 71 |
|
|
2018
Q3 | $2.08M | Sell |
23,684
-2,685
| -10% | -$236K | 0.43% | 65 |
|
|
2018
Q2 | $2.08M | Sell |
26,369
-633
| -2% | -$49.8K | 0.47% | 57 |
|
|
2018
Q1 | $2.14M | Buy |
27,002
+4,251
| +19% | +$337K | 0.55% | 43 |
|
|
2017
Q4 | $1.83M | Buy |
22,751
+901
| +4% | +$72.4K | 0.6% | 55 |
|
|
2017
Q3 | $1.6M | Sell |
21,850
-23
| -0.1% | -$1.68K | 0.63% | 48 |
|
|
2017
Q2 | $1.68M | Buy |
21,873
+4,140
| +23% | +$318K | 0.65% | 46 |
|
|
2017
Q1 | $1.25M | Sell |
17,733
-9,032
| -34% | -$638K | 0.49% | 64 |
|
|
2016
Q4 | $1.85M | Sell |
26,765
-922
| -3% | -$63.6K | 0.74% | 39 |
|
|
2016
Q3 | $1.77M | Buy |
27,687
+15,822
| +133% | +$1.01M | 0.67% | 41 |
|
|
2016
Q2 | $766K | Buy |
11,865
+251
| +2% | +$16.2K | 0.31% | 88 |
|
|
2016
Q1 | $732K | Sell |
11,614
-261
| -2% | -$16.5K | 0.31% | 83 |
|
|
2015
Q4 | $718K | Buy |
11,875
+8,239
| +227% | +$498K | 0.3% | 91 |
|
|
2015
Q3 | $204K | Buy |
3,636
+72
| +2% | +$4.04K | 0.1% | 168 |
|
|
2015
Q2 | $249K | Sell |
3,564
-119
| -3% | -$8.31K | 0.15% | 139 |
|
|
2015
Q1 | $272K | Buy |
+3,683
| New | +$272K | 0.14% | 160 |
|
|
2014
Q1 | – | Sell |
-5,282
| Closed | -$379K | – | 212 |
|
|
2013
Q4 | $379K | Buy |
+5,282
| New | +$379K | 0.28% | 126 |
|