Fiduciary Alliance’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 | $2.59M | Buy |
17,734
+2,580
| +17% | +$377K | 0.19% | 117 |
|
|
2025
Q1 | $2.01M | Sell |
15,154
-241
| -2% | -$31.9K | 0.2% | 112 |
|
|
2024
Q4 | $1.78M | Buy |
15,395
+8,576
| +126% | +$992K | 0.18% | 117 |
|
|
2024
Q3 | $826K | Sell |
6,819
-7
| -0.1% | -$848 | 0.11% | 123 |
|
|
2024
Q2 | $685K | Buy |
6,826
+2,436
| +55% | +$245K | 0.11% | 106 |
|
|
2024
Q1 | $429K | Sell |
4,390
-385
| -8% | -$37.6K | 0.08% | 133 |
|
|
2023
Q4 | $402K | Buy |
4,775
+210
| +5% | +$17.7K | 0.08% | 127 |
|
|
2023
Q3 | $329K | Buy |
4,565
+2,251
| +97% | +$162K | 0.08% | 133 |
|
|
2023
Q2 | $227K | Buy |
+2,314
| New | +$227K | 0.05% | 139 |
|
|
2023
Q1 | – | Sell |
-1,377
| Closed | -$139K | – | 716 |
|
|
2022
Q4 | $139K | Buy |
+1,377
| New | +$139K | 0.04% | 145 |
|