First Foundation Advisors’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 | $1.84M | Buy |
12,582
+3,702
| +42% | +$541K | 0.07% | 143 |
|
|
2025
Q1 | $1.18M | Sell |
8,880
-682
| -7% | -$90.3K | 0.05% | 157 |
|
|
2024
Q4 | $1.11M | Sell |
9,562
-62
| -0.6% | -$7.18K | 0.04% | 164 |
|
|
2024
Q3 | $1.17M | Buy |
9,624
+257
| +3% | +$31.1K | 0.04% | 162 |
|
|
2024
Q2 | $940K | Sell |
9,367
-1,029
| -10% | -$103K | 0.04% | 171 |
|
|
2024
Q1 | $1.01M | Sell |
10,396
-248
| -2% | -$24.2K | 0.04% | 169 |
|
|
2023
Q4 | $896K | Sell |
10,644
-5,617
| -35% | -$473K | 0.04% | 179 |
|
|
2023
Q3 | $1.17M | Buy |
16,261
+82
| +0.5% | +$5.9K | 0.05% | 170 |
|
|
2023
Q2 | $1.58M | Sell |
16,179
-26,450
| -62% | -$2.59M | 0.07% | 146 |
|
|
2023
Q1 | $4.17M | Buy |
42,629
+3,785
| +10% | +$371K | 0.19% | 85 |
|
|
2022
Q4 | $3.92M | Buy |
38,844
+3,406
| +10% | +$344K | 0.19% | 88 |
|
|
2022
Q3 | $2.9M | Buy |
35,438
+10,837
| +44% | +$887K | 0.14% | 96 |
|
|
2022
Q2 | $2.36M | Buy |
24,601
+5,209
| +27% | +$501K | 0.1% | 114 |
|
|
2022
Q1 | $1.92M | Buy |
19,392
+6,213
| +47% | +$615K | 0.07% | 138 |
|
|
2021
Q4 | $1.13M | Sell |
13,179
-178
| -1% | -$15.3K | 0.04% | 189 |
|
|
2021
Q3 | $1.15M | Buy |
13,357
+1,409
| +12% | +$121K | 0.04% | 187 |
|
|
2021
Q2 | $1.02M | Sell |
11,948
-872
| -7% | -$74.4K | 0.04% | 210 |
|
|
2021
Q1 | $991K | Sell |
12,820
-1,393
| -10% | -$108K | 0.04% | 202 |
|
|
2020
Q4 | $1.02M | Sell |
14,213
-1,659
| -10% | -$119K | 0.05% | 189 |
|
|
2020
Q3 | $913K | Buy |
15,872
+2,998
| +23% | +$172K | 0.04% | 185 |
|
|
2020
Q2 | $793K | Buy |
12,874
+7,386
| +135% | +$455K | 0.04% | 189 |
|
|
2020
Q1 | $326K | Sell |
5,488
-377
| -6% | -$22.4K | 0.02% | 270 |
|
|
2019
Q4 | $553K | Sell |
5,865
-556
| -9% | -$52.4K | 0.03% | 233 |
|
|
2019
Q3 | $552K | Sell |
6,421
-150,197
| -96% | -$12.9M | 0.03% | 218 |
|
|
2019
Q2 | $12.8M | Sell |
156,618
-83,939
| -35% | -$6.88M | 0.72% | 38 |
|
|
2019
Q1 | $19.5M | Sell |
240,557
-39,789
| -14% | -$3.23M | 1.16% | 22 |
|
|
2018
Q4 | $18.8M | Sell |
280,346
-44,487
| -14% | -$2.98M | 1.19% | 23 |
|
|
2018
Q3 | $28.6M | Sell |
324,833
-1,389
| -0.4% | -$122K | 1.58% | 15 |
|
|
2018
Q2 | $25.7M | Sell |
326,222
-47,501
| -13% | -$3.74M | 1.51% | 19 |
|
|
2018
Q1 | $29.6M | Buy |
373,723
+370,037
| +10,039% | +$29.3M | 1.65% | 18 |
|
|
2017
Q4 | $296K | Sell |
3,686
-445
| -11% | -$35.7K | 0.02% | 276 |
|
|
2017
Q3 | $302K | Buy |
4,131
+1,345
| +48% | +$98.3K | 0.02% | 245 |
|
|
2017
Q2 | $214K | Sell |
2,786
-1,557
| -36% | -$120K | 0.01% | 291 |
|
|
2017
Q1 | $307K | Sell |
4,343
-2,765
| -39% | -$195K | 0.02% | 257 |
|
|
2016
Q4 | $490K | Buy |
7,108
+531
| +8% | +$36.6K | 0.03% | 201 |
|
|
2016
Q3 | $421K | Buy |
6,577
+2,366
| +56% | +$151K | 0.03% | 212 |
|
|
2016
Q2 | $272K | Sell |
4,211
-4,405
| -51% | -$285K | 0.02% | 247 |
|
|
2016
Q1 | $543K | Buy |
8,616
+80
| +0.9% | +$5.04K | 0.04% | 172 |
|
|
2015
Q4 | $516K | Buy |
8,536
+1,088
| +15% | +$65.8K | 0.04% | 177 |
|
|
2015
Q3 | $417K | Sell |
7,448
-168
| -2% | -$9.41K | 0.03% | 165 |
|
|
2015
Q2 | $532K | Buy |
7,616
+554
| +8% | +$38.7K | 0.04% | 146 |
|
|
2015
Q1 | $521K | Sell |
7,062
-1,471
| -17% | -$109K | 0.04% | 142 |
|
|
2014
Q4 | $618K | Buy |
8,533
+94
| +1% | +$6.81K | 0.05% | 129 |
|
|
2014
Q3 | $561K | Buy |
8,439
+945
| +13% | +$62.8K | 0.06% | 134 |
|
|
2014
Q2 | $544K | Buy |
7,494
+903
| +14% | +$65.6K | 0.06% | 121 |
|
|
2014
Q1 | $485K | Sell |
6,591
-1,081
| -14% | -$79.5K | 0.06% | 108 |
|
|
2013
Q4 | $549K | Buy |
7,672
+146
| +2% | +$10.4K | 0.07% | 94 |
|
|
2013
Q3 | $511K | Buy |
7,526
+239
| +3% | +$16.2K | 0.08% | 91 |
|
|
2013
Q2 | $426K | Buy |
+7,287
| New | +$426K | 0.08% | 87 |
|