FDx Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,278
| Closed | -$905K | – | 325 |
|
|
2024
Q1 | $905K | Sell |
9,278
-17,409
| -65% | -$1.7M | 0.14% | 142 |
|
|
2023
Q4 | $2.25M | Buy |
26,687
+4,191
| +19% | +$353K | 0.17% | 135 |
|
|
2023
Q3 | $1.62M | Sell |
22,496
-66,723
| -75% | -$4.8M | 0.13% | 147 |
|
|
2023
Q2 | $8.74M | Sell |
89,219
-11,900
| -12% | -$1.17M | 0.48% | 51 |
|
|
2023
Q1 | $10.2M | Hold |
101,119
| – | – | 0.44% | 58 |
|
|
2022
Q4 | $10.2M | Buy |
101,119
+5,213
| +5% | +$526K | 0.44% | 58 |
|
|
2022
Q3 | $7.85M | Buy |
95,906
+4,818
| +5% | +$394K | 0.35% | 68 |
|
|
2022
Q2 | $8.75M | Buy |
+91,088
| New | +$8.75M | 0.33% | 69 |
|
|
2022
Q1 | – | Sell |
-80,126
| Closed | -$6.9M | – | 897 |
|
|
2021
Q4 | $6.9M | Buy |
80,126
+9,475
| +13% | +$815K | 0.19% | 103 |
|
|
2021
Q3 | $6.07M | Buy |
70,651
+7,854
| +13% | +$675K | 0.19% | 96 |
|
|
2021
Q2 | $5.36M | Buy |
62,797
+8,368
| +15% | +$714K | 0.18% | 105 |
|
|
2021
Q1 | $4.21M | Buy |
54,429
+9,051
| +20% | +$699K | 0.16% | 119 |
|
|
2020
Q4 | $3.25M | Buy |
45,378
+1,837
| +4% | +$131K | 0.13% | 131 |
|
|
2020
Q3 | $2.51M | Buy |
43,541
+5,728
| +15% | +$330K | 0.12% | 140 |
|
|
2020
Q2 | $2.33M | Buy |
37,813
+22,145
| +141% | +$1.36M | 0.12% | 132 |
|
|
2020
Q1 | $930K | Sell |
15,668
-3,378
| -18% | -$201K | 0.06% | 204 |
|
|
2019
Q4 | $1.8M | Buy |
19,046
+3,525
| +23% | +$332K | 0.1% | 158 |
|
|
2019
Q3 | $1.33M | Sell |
15,521
-5,687
| -27% | -$489K | 0.09% | 178 |
|
|
2019
Q2 | $1.74M | Sell |
21,208
-1,643
| -7% | -$135K | 0.07% | 217 |
|
|
2019
Q1 | $1.85M | Buy |
22,851
+10,636
| +87% | +$863K | 0.08% | 190 |
|
|
2018
Q4 | $819K | Sell |
12,215
-10,293
| -46% | -$690K | 0.07% | 210 |
|
|
2018
Q3 | $1.98M | Sell |
22,508
-496
| -2% | -$43.6K | 0.07% | 198 |
|
|
2018
Q2 | $1.81M | Sell |
23,004
-8,841
| -28% | -$696K | 0.07% | 243 |
|
|
2018
Q1 | $2.52M | Buy |
31,845
+1,746
| +6% | +$138K | 0.08% | 235 |
|
|
2017
Q4 | $2.42M | Buy |
30,099
+4,770
| +19% | +$383K | 0.07% | 258 |
|
|
2017
Q3 | $1.85M | Sell |
25,329
-516
| -2% | -$37.7K | 0.05% | 335 |
|
|
2017
Q2 | $1.99M | Sell |
25,845
-184
| -0.7% | -$14.1K | 0.06% | 296 |
|
|
2017
Q1 | $1.84M | Sell |
26,029
-3,669
| -12% | -$259K | 0.06% | 303 |
|
|
2016
Q4 | $2.05M | Buy |
29,698
+6,572
| +28% | +$453K | 0.06% | 278 |
|
|
2016
Q3 | $1.48M | Buy |
23,126
+2,464
| +12% | +$158K | 0.06% | 277 |
|
|
2016
Q2 | $1.33M | Buy |
20,662
+14,646
| +243% | +$945K | 0.06% | 286 |
|
|
2016
Q1 | $379K | Sell |
6,016
-16,899
| -74% | -$1.06M | 0.02% | 669 |
|
|
2015
Q4 | $1.39M | Buy |
22,915
+1,011
| +5% | +$61.1K | 0.06% | 271 |
|
|
2015
Q3 | $1.23M | Sell |
21,904
-13,667
| -38% | -$765K | 0.11% | 200 |
|
|
2015
Q2 | $2.52M | Buy |
35,571
+7,128
| +25% | +$504K | 0.12% | 138 |
|
|
2015
Q1 | $2.1M | Buy |
28,443
+6,140
| +28% | +$452K | 0.05% | 323 |
|
|
2014
Q4 | $1.61M | Sell |
22,303
-3,065
| -12% | -$222K | 0.1% | 196 |
|
|
2014
Q3 | $1.69M | Sell |
25,368
-1,647
| -6% | -$109K | 0.11% | 183 |
|
|
2014
Q2 | $1.96M | Buy |
27,015
+18,036
| +201% | +$1.31M | 0.13% | 182 |
|
|
2014
Q1 | $660K | Buy |
8,979
+719
| +9% | +$52.9K | 0.06% | 358 |
|
|
2013
Q4 | $591K | Sell |
8,260
-391
| -5% | -$28K | 0.06% | 313 |
|
|
2013
Q3 | $587K | Sell |
8,651
-1,684
| -16% | -$114K | 0.07% | 261 |
|
|
2013
Q2 | $604K | Buy |
+10,335
| New | +$604K | 0.08% | 221 |
|