First Horizon 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 | $4.96M | Sell |
33,978
-251
| -0.7% | -$36.7K | 0.13% | 148 |
|
|
2025
Q1 | $4.53M | Sell |
34,229
-1,028
| -3% | -$136K | 0.13% | 150 |
|
|
2024
Q4 | $4.08M | Buy |
35,257
+52
| +0.1% | +$6.02K | 0.11% | 156 |
|
|
2024
Q3 | $4.27M | Sell |
35,205
-519
| -1% | -$62.9K | 0.12% | 157 |
|
|
2024
Q2 | $3.59M | Buy |
35,724
+500
| +1% | +$50.2K | 0.11% | 161 |
|
|
2024
Q1 | $3.44M | Sell |
35,224
-536
| -1% | -$52.3K | 0.11% | 164 |
|
|
2023
Q4 | $3.01M | Sell |
35,760
-1,547
| -4% | -$130K | 0.1% | 170 |
|
|
2023
Q3 | $2.69M | Buy |
37,307
+154
| +0.4% | +$11.1K | 0.1% | 176 |
|
|
2023
Q2 | $3.64M | Sell |
37,153
-66
| -0.2% | -$6.47K | 0.13% | 165 |
|
|
2023
Q1 | $3.65M | Buy |
37,219
+4,630
| +14% | +$453K | 0.13% | 165 |
|
|
2022
Q4 | $3.29M | Sell |
32,589
-1,181
| -3% | -$119K | 0.12% | 180 |
|
|
2022
Q3 | $2.76M | Sell |
33,770
-934
| -3% | -$76.4K | 0.11% | 185 |
|
|
2022
Q2 | $3.33M | Buy |
34,704
+3,308
| +11% | +$318K | 0.12% | 181 |
|
|
2022
Q1 | $3.11M | Sell |
31,396
-3,896
| -11% | -$386K | 0.17% | 155 |
|
|
2021
Q4 | $3.04M | Sell |
35,292
-836
| -2% | -$71.9K | 0.09% | 210 |
|
|
2021
Q3 | $3.11M | Buy |
36,128
+16,358
| +83% | +$1.41M | 0.1% | 204 |
|
|
2021
Q2 | $1.69M | Sell |
19,770
-411
| -2% | -$35K | 0.09% | 168 |
|
|
2021
Q1 | $1.56M | Sell |
20,181
-789
| -4% | -$60.9K | 0.09% | 163 |
|
|
2020
Q4 | $1.5M | Sell |
20,970
-2,276
| -10% | -$163K | 0.1% | 148 |
|
|
2020
Q3 | $1.34M | Sell |
23,246
-3,424
| -13% | -$197K | 0.1% | 151 |
|
|
2020
Q2 | $1.64M | Buy |
26,670
+11,557
| +76% | +$712K | 0.13% | 138 |
|
|
2020
Q1 | $896K | Buy |
15,113
+618
| +4% | +$36.6K | 0.08% | 159 |
|
|
2019
Q4 | $1.37M | Sell |
14,495
-95
| -0.7% | -$8.95K | 0.1% | 153 |
|
|
2019
Q3 | $1.25M | Sell |
14,590
-9,113
| -38% | -$783K | 0.1% | 157 |
|
|
2019
Q2 | $1.94M | Sell |
23,703
-161
| -0.7% | -$13.2K | 0.15% | 136 |
|
|
2019
Q1 | $1.93M | Sell |
23,864
-1,064
| -4% | -$86.2K | 0.15% | 135 |
|
|
2018
Q4 | $1.67M | Sell |
24,928
-750
| -3% | -$50.2K | 0.15% | 141 |
|
|
2018
Q3 | $2.26M | Sell |
25,678
-324
| -1% | -$28.5K | 0.18% | 132 |
|
|
2018
Q2 | $2.05M | Buy |
26,002
+18,807
| +261% | +$1.48M | 0.17% | 134 |
|
|
2018
Q1 | $567K | Sell |
7,195
-157
| -2% | -$12.4K | 0.06% | 193 |
|
|
2017
Q4 | $592K | Sell |
7,352
-158
| -2% | -$12.7K | 0.06% | 193 |
|
|
2017
Q3 | $548K | Sell |
7,510
-247
| -3% | -$18K | 0.06% | 199 |
|
|
2017
Q2 | $595K | Buy |
7,757
+1,438
| +23% | +$110K | 0.06% | 189 |
|
|
2017
Q1 | $448K | Sell |
6,319
-2,730
| -30% | -$194K | 0.05% | 219 |
|
|
2016
Q4 | $577K | Hold |
9,049
| – | – | 0.07% | 197 |
|
|
2016
Q3 | $577K | Sell |
9,049
-329
| -4% | -$21K | 0.07% | 193 |
|
|
2016
Q2 | $605K | Sell |
9,378
-1,356
| -13% | -$87.5K | 0.08% | 190 |
|
|
2016
Q1 | $676K | Sell |
10,734
-27
| -0.3% | -$1.7K | 0.08% | 184 |
|
|
2015
Q4 | $650K | Buy |
10,761
+890
| +9% | +$53.8K | 0.12% | 161 |
|
|
2015
Q3 | $552K | Sell |
9,871
-2,456
| -20% | -$137K | 0.09% | 182 |
|
|
2015
Q2 | $860K | Sell |
12,327
-1,677
| -12% | -$117K | 0.12% | 162 |
|
|
2015
Q1 | $1.04M | Buy |
14,004
+137
| +1% | +$10.1K | 0.15% | 154 |
|
|
2014
Q4 | $1.01M | Sell |
13,867
-38
| -0.3% | -$2.75K | 0.15% | 149 |
|
|
2014
Q3 | $923K | Sell |
13,905
-2,787
| -17% | -$185K | 0.14% | 156 |
|
|
2014
Q2 | $1.2M | Buy |
16,692
+1,234
| +8% | +$88.4K | 0.17% | 140 |
|
|
2014
Q1 | $1.14M | Sell |
15,458
-537
| -3% | -$39.5K | 0.16% | 136 |
|
|
2013
Q4 | $1.14M | Sell |
15,995
-25
| -0.2% | -$1.78K | 0.17% | 132 |
|
|
2013
Q3 | $1.09M | Buy |
16,020
+13,424
| +517% | +$911K | 0.17% | 127 |
|
|
2013
Q2 | $152K | Buy |
+2,596
| New | +$152K | 0.08% | 90 |
|