Exencial Wealth 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 | $2.12M | Sell |
14,498
-339
| -2% | -$49.5K | 0.07% | 211 |
|
|
2025
Q1 | $1.97M | Sell |
14,837
-68,856
| -82% | -$9.12M | 0.07% | 214 |
|
|
2024
Q4 | $9.68M | Sell |
83,693
-39,913
| -32% | -$4.62M | 0.35% | 84 |
|
|
2024
Q3 | $15M | Sell |
123,606
-6,248
| -5% | -$757K | 0.54% | 59 |
|
|
2024
Q2 | $13M | Sell |
129,854
-5,627
| -4% | -$565K | 0.49% | 65 |
|
|
2024
Q1 | $13.2M | Sell |
135,481
-2,383
| -2% | -$232K | 0.49% | 66 |
|
|
2023
Q4 | $11.6M | Sell |
137,864
-2,965
| -2% | -$249K | 0.47% | 65 |
|
|
2023
Q3 | $10.1M | Sell |
140,829
-87,810
| -38% | -$6.32M | 0.49% | 63 |
|
|
2023
Q2 | $22.4M | Buy |
228,639
+31,980
| +16% | +$3.13M | 1.03% | 21 |
|
|
2023
Q1 | $19.3M | Buy |
196,659
+1,910
| +1% | +$187K | 1% | 24 |
|
|
2022
Q4 | $19.7M | Buy |
194,749
+38,746
| +25% | +$3.91M | 1.06% | 18 |
|
|
2022
Q3 | $12.8M | Buy |
156,003
+3,625
| +2% | +$297K | 0.77% | 34 |
|
|
2022
Q2 | $14.6M | Buy |
152,378
+9,146
| +6% | +$879K | 0.83% | 32 |
|
|
2022
Q1 | $14.2M | Buy |
143,232
+5,980
| +4% | +$592K | 0.71% | 34 |
|
|
2021
Q4 | $11.8M | Buy |
137,252
+1,782
| +1% | +$153K | 0.57% | 49 |
|
|
2021
Q3 | $11.6M | Buy |
135,470
+10,926
| +9% | +$939K | 0.51% | 45 |
|
|
2021
Q2 | $10.6M | Buy |
124,544
+2,933
| +2% | +$250K | 0.57% | 45 |
|
|
2021
Q1 | $9.4M | Buy |
121,611
+6,444
| +6% | +$498K | 0.56% | 46 |
|
|
2020
Q4 | $8.24M | Sell |
115,167
-33,508
| -23% | -$2.4M | 0.56% | 51 |
|
|
2020
Q3 | $8.56M | Buy |
148,675
+71,144
| +92% | +$4.09M | 0.45% | 65 |
|
|
2020
Q2 | $4.78M | Buy |
77,531
+58,144
| +300% | +$3.58M | 0.41% | 82 |
|
|
2020
Q1 | $1.15M | Buy |
19,387
+405
| +2% | +$24K | 0.21% | 103 |
|
|
2019
Q4 | $1.79M | Buy |
18,982
+90
| +0.5% | +$8.48K | 0.31% | 93 |
|
|
2019
Q3 | $1.62M | Sell |
18,892
-2,151
| -10% | -$185K | 0.35% | 85 |
|
|
2019
Q2 | $1.72M | Hold |
21,043
| – | – | 0.4% | 74 |
|
|
2019
Q1 | $1.71M | Buy |
21,043
+596
| +3% | +$48.3K | 0.41% | 75 |
|
|
2018
Q4 | $1.37M | Sell |
20,447
-177
| -0.9% | -$11.9K | 0.37% | 76 |
|
|
2018
Q3 | $1.82M | Sell |
20,624
-144
| -0.7% | -$12.7K | 0.42% | 69 |
|
|
2018
Q2 | $1.63M | Buy |
20,768
+762
| +4% | +$60K | 0.46% | 63 |
|
|
2018
Q1 | $1.58M | Sell |
20,006
-71
| -0.4% | -$5.62K | 0.47% | 64 |
|
|
2017
Q4 | $1.61M | Sell |
20,077
-102
| -0.5% | -$8.19K | 0.49% | 62 |
|
|
2017
Q3 | $1.47M | Buy |
20,179
+17,074
| +550% | +$1.25M | 0.49% | 62 |
|
|
2017
Q2 | $239K | Sell |
3,105
-357
| -10% | -$27.5K | 0.1% | 136 |
|
|
2017
Q1 | $246K | Sell |
3,462
-221
| -6% | -$15.7K | 0.11% | 129 |
|
|
2016
Q4 | $254K | Buy |
3,683
+141
| +4% | +$9.72K | 0.11% | 139 |
|
|
2016
Q3 | $228K | Sell |
3,542
-270
| -7% | -$17.4K | 0.1% | 144 |
|
|
2016
Q2 | $246K | Buy |
+3,812
| New | +$246K | 0.11% | 135 |
|
|
2015
Q2 | – | Sell |
-4,292
| Closed | -$317K | – | 114 |
|
|
2015
Q1 | $317K | Hold |
4,292
| – | – | 0.13% | 119 |
|
|
2014
Q4 | $308K | Sell |
4,292
-27
| -0.6% | -$1.94K | 0.14% | 120 |
|
|
2014
Q3 | $287K | Sell |
4,319
-22
| -0.5% | -$1.46K | 0.13% | 122 |
|
|
2014
Q2 | $311K | Hold |
4,341
| – | – | 0.13% | 117 |
|
|
2014
Q1 | $323K | Hold |
4,341
| – | – | 0.14% | 122 |
|
|
2013
Q4 | $317K | Hold |
4,341
| – | – | 0.14% | 113 |
|
|
2013
Q3 | $294K | Sell |
4,341
-91
| -2% | -$6.16K | 0.14% | 116 |
|
|
2013
Q2 | $298K | Buy |
+4,432
| New | +$298K | 0.15% | 116 |
|