FinTrust Capital 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
Q3 | $1.37M | Buy |
11,272
+104
| +0.9% | +$12.6K | 0.23% | 96 |
|
|
2024
Q2 | $1.12M | Sell |
11,168
-971
| -8% | -$97.5K | 0.2% | 102 |
|
|
2024
Q1 | $1.18M | Buy |
12,139
+606
| +5% | +$59.1K | 0.23% | 95 |
|
|
2023
Q4 | $970K | Buy |
11,533
+599
| +5% | +$50.4K | 0.19% | 107 |
|
|
2023
Q3 | $787K | Buy |
10,934
+1,125
| +11% | +$81K | 0.17% | 122 |
|
|
2023
Q2 | $990K | Hold |
9,809
| – | – | 0.24% | 102 |
|
|
2023
Q1 | $990K | Hold |
9,809
| – | – | 0.24% | 99 |
|
|
2022
Q4 | $990K | Sell |
9,809
-222
| -2% | -$22.4K | 0.24% | 101 |
|
|
2022
Q3 | $876K | Buy |
10,031
+1,460
| +17% | +$128K | 0.23% | 108 |
|
|
2022
Q2 | $807K | Buy |
8,571
+2,817
| +49% | +$265K | 0.2% | 116 |
|
|
2022
Q1 | $570K | Buy |
5,754
+1,025
| +22% | +$102K | 0.13% | 149 |
|
|
2021
Q4 | $407K | Sell |
4,729
-27
| -0.6% | -$2.32K | 0.1% | 187 |
|
|
2021
Q3 | $409K | Sell |
4,756
-305
| -6% | -$26.2K | 0.11% | 170 |
|
|
2021
Q2 | $432K | Buy |
5,061
+11
| +0.2% | +$939 | 0.11% | 161 |
|
|
2021
Q1 | $390K | Buy |
5,050
+505
| +11% | +$39K | 0.11% | 158 |
|
|
2020
Q4 | $325K | Buy |
4,545
+67
| +1% | +$4.79K | 0.1% | 166 |
|
|
2020
Q3 | $258 | Buy |
4,478
+283
| +7% | +$16 | 0.05% | 181 |
|
|
2020
Q2 | $258K | Sell |
4,195
-2,124
| -34% | -$131K | 0.1% | 170 |
|
|
2020
Q1 | $375K | Sell |
6,319
-758
| -11% | -$45K | 0.18% | 115 |
|
|
2019
Q4 | $667K | Buy |
7,077
+731
| +12% | +$68.9K | 0.27% | 84 |
|
|
2019
Q3 | $545K | Sell |
6,346
-42
| -0.7% | -$3.61K | 0.19% | 98 |
|
|
2019
Q2 | $524K | Sell |
6,388
-200
| -3% | -$16.4K | 0.21% | 103 |
|
|
2019
Q1 | $534K | Buy |
6,588
+208
| +3% | +$16.9K | 0.22% | 93 |
|
|
2018
Q4 | $427K | Buy |
+6,380
| New | +$427K | 0.21% | 104 |
|