FAS Wealth Partners’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 |
7,848
-10
| -0.1% | -$1.46K | 0.08% | 145 |
|
|
2025
Q1 | $1.04M | Sell |
7,858
-51
| -0.6% | -$6.76K | 0.08% | 147 |
|
|
2024
Q4 | $915K | Buy |
7,909
+20
| +0.3% | +$2.31K | 0.08% | 156 |
|
|
2024
Q3 | $956K | Buy |
7,889
+433
| +6% | +$52.5K | 0.08% | 150 |
|
|
2024
Q2 | $749K | Sell |
7,456
-66
| -0.9% | -$6.63K | 0.06% | 160 |
|
|
2024
Q1 | $734K | Sell |
7,522
-55
| -0.7% | -$5.36K | 0.07% | 166 |
|
|
2023
Q4 | $638K | Buy |
7,577
+249
| +3% | +$21K | 0.06% | 177 |
|
|
2023
Q3 | $527K | Buy |
+7,328
| New | +$527K | 0.06% | 184 |
|
|
2023
Q2 | – | Sell |
-8,364
| Closed | -$819K | – | 437 |
|
|
2023
Q1 | $819K | Sell |
8,364
-95
| -1% | -$9.3K | 0.09% | 159 |
|
|
2022
Q4 | $854K | Sell |
8,459
-410
| -5% | -$41.4K | 0.1% | 160 |
|
|
2022
Q3 | $726K | Buy |
8,869
+563
| +7% | +$46.1K | 0.08% | 157 |
|
|
2022
Q2 | $798K | Buy |
8,306
+583
| +8% | +$56K | 0.08% | 152 |
|
|
2022
Q1 | $765K | Buy |
7,723
+117
| +2% | +$11.6K | 0.07% | 160 |
|
|
2021
Q4 | $655K | Buy |
7,606
+219
| +3% | +$18.9K | 0.06% | 170 |
|
|
2021
Q3 | $635K | Sell |
7,387
-101
| -1% | -$8.68K | 0.06% | 164 |
|
|
2021
Q2 | $639K | Sell |
7,488
-254
| -3% | -$21.7K | 0.06% | 165 |
|
|
2021
Q1 | $598K | Buy |
7,742
+75
| +1% | +$5.79K | 0.06% | 158 |
|
|
2020
Q4 | $548K | Buy |
7,667
+254
| +3% | +$18.2K | 0.06% | 162 |
|
|
2020
Q3 | $427K | Buy |
7,413
+25
| +0.3% | +$1.44K | 0.06% | 171 |
|
|
2020
Q2 | $455K | Buy |
7,388
+3,986
| +117% | +$245K | 0.07% | 157 |
|
|
2020
Q1 | $202K | Buy |
+3,402
| New | +$202K | 0.04% | 206 |
|