Fairfield Financial 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
Q1 | – | Sell |
-408
| Closed | -$47.2K | – | 167 |
|
2024
Q4 | $47.2K | Buy |
408
+2
| +0.5% | +$232 | 0.02% | 121 |
|
2024
Q3 | $49.2K | Buy |
406
+2
| +0.5% | +$242 | 0.02% | 139 |
|
2024
Q2 | $40.5K | Buy |
+404
| New | +$40.5K | 0.01% | 139 |
|
2023
Q4 | $33.6K | Buy |
399
+3
| +0.8% | +$252 | 0.01% | 172 |
|
2023
Q3 | $28.5K | Buy |
396
+3
| +0.8% | +$216 | 0.01% | 165 |
|
2023
Q2 | $38.5K | Buy |
393
+2
| +0.5% | +$196 | 0.02% | 158 |
|
2023
Q1 | $38.1K | Buy |
391
+2
| +0.5% | +$195 | 0.02% | 158 |
|
2022
Q4 | $39.2K | Buy |
389
+3
| +0.8% | +$302 | 0.02% | 142 |
|
2022
Q3 | $31.6K | Buy |
386
+2
| +0.5% | +$164 | 0.02% | 142 |
|
2022
Q2 | $36.9K | Buy |
384
+2
| +0.5% | +$192 | 0.02% | 131 |
|
2022
Q1 | $37.8K | Buy |
+382
| New | +$37.8K | 0.01% | 141 |
|