Eads & Heald Wealth Management’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 | $1.15M | Sell |
7,884
-180
| -2% | -$26.3K | 0.57% | 76 |
|
|
2025
Q1 | $1.07M | Sell |
8,064
-181
| -2% | -$24K | 0.54% | 78 |
|
|
2024
Q4 | $954K | Buy |
8,245
+115
| +1% | +$13.3K | 0.47% | 87 |
|
|
2024
Q3 | $985K | Sell |
8,130
-8
| -0.1% | -$969 | 0.47% | 86 |
|
|
2024
Q2 | $817K | Buy |
8,138
+48
| +0.6% | +$4.82K | 0.39% | 95 |
|
|
2024
Q1 | $789K | Sell |
8,090
-260
| -3% | -$25.4K | 0.37% | 99 |
|
|
2023
Q4 | $703K | Buy |
8,350
+64
| +0.8% | +$5.39K | 0.34% | 99 |
|
|
2023
Q3 | $596K | Buy |
8,286
+649
| +8% | +$46.7K | 0.31% | 103 |
|
|
2023
Q2 | $748K | Buy |
7,637
+21
| +0.3% | +$2.06K | 0.37% | 98 |
|
|
2023
Q1 | $746K | Sell |
7,616
-198
| -3% | -$19.4K | 0.37% | 97 |
|
|
2022
Q4 | $789K | Sell |
7,814
-110
| -1% | -$11.1K | 0.4% | 95 |
|
|
2022
Q3 | $649K | Sell |
7,924
-12
| -0.2% | -$983 | 0.37% | 99 |
|
|
2022
Q2 | $763K | Sell |
7,936
-198
| -2% | -$19K | 0.41% | 95 |
|
|
2022
Q1 | $806K | Sell |
8,134
-395
| -5% | -$39.1K | 0.37% | 100 |
|
|
2021
Q4 | $734K | Sell |
8,529
-195
| -2% | -$16.8K | 0.32% | 102 |
|
|
2021
Q3 | $750K | Sell |
8,724
-135
| -2% | -$11.6K | 0.36% | 100 |
|
|
2021
Q2 | $756K | Sell |
8,859
-195
| -2% | -$16.6K | 0.37% | 101 |
|
|
2021
Q1 | $700K | Sell |
9,054
-1,013
| -10% | -$78.3K | 0.36% | 97 |
|
|
2020
Q4 | $720K | Sell |
10,067
-146
| -1% | -$10.4K | 0.39% | 96 |
|
|
2020
Q3 | $588K | Sell |
10,213
-1,839
| -15% | -$106K | 0.35% | 96 |
|
|
2020
Q2 | $743K | Sell |
12,052
-9,665
| -45% | -$596K | 0.45% | 88 |
|
|
2020
Q1 | $1.29M | Sell |
21,717
-643
| -3% | -$38.2K | 0.91% | 52 |
|
|
2019
Q4 | $2.11M | Sell |
22,360
-310
| -1% | -$29.2K | 1.11% | 36 |
|
|
2019
Q3 | $1.95M | Buy |
22,670
+114
| +0.5% | +$9.8K | 1.09% | 40 |
|
|
2019
Q2 | $1.85M | Sell |
22,556
-2,278
| -9% | -$187K | 1.05% | 43 |
|
|
2019
Q1 | $2.01M | Sell |
24,834
-26
| -0.1% | -$2.11K | 1.17% | 34 |
|
|
2018
Q4 | $1.67M | Sell |
24,860
-631
| -2% | -$42.3K | 1.11% | 42 |
|
|
2018
Q3 | $2.24M | Sell |
25,491
-348
| -1% | -$30.6K | 1.29% | 21 |
|
|
2018
Q2 | $2.03M | Buy |
25,839
+183
| +0.7% | +$14.4K | 1.25% | 26 |
|
|
2018
Q1 | $2.03M | Sell |
25,656
-1,462
| -5% | -$116K | 1.29% | 21 |
|
|
2017
Q4 | $2.18M | Buy |
27,118
+3
| +0% | +$241 | 1.28% | 18 |
|
|
2017
Q3 | $1.98M | Sell |
27,115
-224
| -0.8% | -$16.4K | 1.23% | 24 |
|
|
2017
Q2 | $2.1M | Sell |
27,339
-1,075
| -4% | -$82.6K | 1.35% | 16 |
|
|
2017
Q1 | $2.01M | Sell |
28,414
-175
| -0.6% | -$12.4K | 1.29% | 17 |
|
|
2016
Q4 | $1.97M | Sell |
28,589
-229
| -0.8% | -$15.8K | 1.34% | 13 |
|
|
2016
Q3 | $1.84M | Buy |
28,818
+67
| +0.2% | +$4.29K | 1.27% | 23 |
|
|
2016
Q2 | $1.86M | Sell |
28,751
-162
| -0.6% | -$10.5K | 1.28% | 21 |
|
|
2016
Q1 | $1.82M | Sell |
28,913
-787
| -3% | -$49.6K | 1.26% | 24 |
|
|
2015
Q4 | $1.8M | Sell |
29,700
-227
| -0.8% | -$13.7K | 1.24% | 25 |
|
|
2015
Q3 | $1.68M | Buy |
29,927
+2,224
| +8% | +$125K | 1.2% | 27 |
|
|
2015
Q2 | $1.93M | Sell |
27,703
-632
| -2% | -$44.1K | 1.27% | 21 |
|
|
2015
Q1 | $2.09M | Sell |
28,335
-623
| -2% | -$46K | 1.34% | 17 |
|
|
2014
Q4 | $2.1M | Sell |
28,958
-265
| -0.9% | -$19.2K | 1.33% | 23 |
|
|
2014
Q3 | $1.94M | Sell |
29,223
-372
| -1% | -$24.7K | 1.31% | 25 |
|
|
2014
Q2 | $2.15M | Sell |
29,595
-2,469
| -8% | -$179K | 1.43% | 13 |
|
|
2014
Q1 | $2.36M | Sell |
32,064
-126
| -0.4% | -$9.27K | 1.55% | 4 |
|
|
2013
Q4 | $2.31M | Sell |
32,190
-299
| -0.9% | -$21.4K | 1.53% | 7 |
|
|
2013
Q3 | $2.2M | Sell |
32,489
-4,309
| -12% | -$292K | 1.57% | 2 |
|
|
2013
Q2 | $2.15M | Buy |
+36,798
| New | +$2.15M | 1.52% | 8 |
|