E&G 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 | $776K | Sell |
5,315
-5
| -0.1% | -$730 | 0.2% | 98 |
|
|
2025
Q1 | $705K | Hold |
5,320
| – | – | 0.2% | 103 |
|
|
2024
Q4 | $616K | Sell |
5,320
-200
| -4% | -$23.1K | 0.17% | 109 |
|
|
2024
Q3 | $669K | Sell |
5,520
-100
| -2% | -$12.1K | 0.19% | 108 |
|
|
2024
Q2 | $564K | Sell |
5,620
-41
| -0.7% | -$4.12K | 0.17% | 114 |
|
|
2024
Q1 | $552K | Sell |
5,661
-98
| -2% | -$9.56K | 0.17% | 110 |
|
|
2023
Q4 | $485K | Sell |
5,759
-24
| -0.4% | -$2.02K | 0.17% | 114 |
|
|
2023
Q3 | $416K | Sell |
5,783
-83
| -1% | -$5.97K | 0.15% | 124 |
|
|
2023
Q2 | $575K | Sell |
5,866
-50
| -0.8% | -$4.9K | 0.2% | 100 |
|
|
2023
Q1 | $579K | Sell |
5,916
-100
| -2% | -$9.79K | 0.21% | 102 |
|
|
2022
Q4 | $607K | Buy |
6,016
+5
| +0.1% | +$505 | 0.23% | 100 |
|
|
2022
Q3 | $492K | Sell |
6,011
-133
| -2% | -$10.9K | 0.18% | 112 |
|
|
2022
Q2 | $590K | Buy |
6,144
+100
| +2% | +$9.6K | 0.2% | 103 |
|
|
2022
Q1 | $599K | Hold |
6,044
| – | – | 0.16% | 115 |
|
|
2021
Q4 | $520K | Hold |
6,044
| – | – | 0.13% | 128 |
|
|
2021
Q3 | $520K | Buy |
+6,044
| New | +$520K | 0.14% | 126 |
|
|
2021
Q2 | – | Sell |
-6,044
| Closed | -$467K | – | 131 |
|
|
2021
Q1 | $467K | Sell |
6,044
-224
| -4% | -$17.3K | 0.14% | 131 |
|
|
2020
Q4 | $448K | Sell |
6,268
-333
| -5% | -$23.8K | 0.14% | 126 |
|
|
2020
Q3 | $380K | Buy |
+6,601
| New | +$380K | 0.13% | 126 |
|
|
2014
Q3 | – | Sell |
-18,266
| Closed | -$1.33M | – | 96 |
|
|
2014
Q2 | $1.33M | Buy |
18,266
+12,554
| +220% | +$912K | 0.86% | 38 |
|
|
2014
Q1 | $420K | Buy |
+5,712
| New | +$420K | 0.33% | 67 |
|