Financial Advisory Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $866K | Sell |
8,877
-2
| -0% | -$195 | 0.15% | 49 |
|
|
2023
Q4 | $747K | Buy |
8,879
+1,174
| +15% | +$98.8K | 0.14% | 50 |
|
|
2023
Q3 | $555K | Buy |
+7,705
| New | +$555K | 0.11% | 58 |
|
|
2020
Q2 | – | Sell |
-14,201
| Closed | -$843K | – | 70 |
|
|
2020
Q1 | $843K | Hold |
14,201
| – | – | 0.28% | 36 |
|
|
2019
Q4 | $1.34M | Hold |
14,201
| – | – | 0.35% | 31 |
|
|
2019
Q3 | $1.22M | Hold |
14,201
| – | – | 0.34% | 33 |
|
|
2019
Q2 | $1.16M | Buy |
14,201
+477
| +3% | +$39.1K | 0.31% | 34 |
|
|
2019
Q1 | $1.11M | Hold |
13,724
| – | – | 0.31% | 33 |
|
|
2018
Q4 | $920K | Sell |
13,724
-159
| -1% | -$10.7K | 0.28% | 33 |
|
|
2018
Q3 | $1.22M | Hold |
13,883
| – | – | 0.32% | 24 |
|
|
2018
Q2 | $1.09M | Hold |
13,883
| – | – | 0.3% | 27 |
|
|
2018
Q1 | $1.1M | Buy |
13,883
+127
| +0.9% | +$10.1K | 0.33% | 27 |
|
|
2017
Q4 | $1.1M | Hold |
13,756
| – | – | 0.33% | 28 |
|
|
2017
Q3 | $1.01M | Hold |
13,756
| – | – | 0.34% | 26 |
|
|
2017
Q2 | $1.06M | Hold |
13,756
| – | – | 0.36% | 29 |
|
|
2017
Q1 | $971K | Sell |
13,756
-380
| -3% | -$26.8K | 0.34% | 27 |
|
|
2016
Q4 | $975K | Hold |
14,136
| – | – | 0.38% | 27 |
|
|
2016
Q3 | $904K | Hold |
14,136
| – | – | 0.39% | 27 |
|
|
2016
Q2 | $912K | Buy |
14,136
+380
| +3% | +$24.5K | 0.44% | 25 |
|
|
2016
Q1 | $867K | Sell |
13,756
-334
| -2% | -$21.1K | 0.42% | 26 |
|
|
2015
Q4 | $852K | Buy |
14,090
+334
| +2% | +$20.2K | 0.41% | 22 |
|
|
2015
Q3 | $770K | Sell |
13,756
-917
| -6% | -$51.3K | 0.38% | 22 |
|
|
2015
Q2 | $1.02M | Buy |
14,673
+242
| +2% | +$16.9K | 0.51% | 19 |
|
|
2015
Q1 | $1.06M | Hold |
14,431
| – | – | 0.52% | 18 |
|
|
2014
Q4 | $1.05M | Buy |
14,431
+8
| +0.1% | +$579 | 0.55% | 16 |
|
|
2014
Q3 | $958K | Hold |
14,423
| – | – | 0.53% | 17 |
|
|
2014
Q2 | $1.05M | Sell |
14,423
-294
| -2% | -$21.4K | 0.6% | 13 |
|
|
2014
Q1 | $1.08M | Hold |
14,717
| – | – | 0.6% | 17 |
|
|
2013
Q4 | $1.05M | Hold |
14,717
| – | – | 0.6% | 17 |
|
|
2013
Q3 | $999K | Hold |
14,717
| – | – | 0.62% | 16 |
|
|
2013
Q2 | $861K | Buy |
+14,717
| New | +$861K | 0.55% | 16 |
|