First National Advisers’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 | $6.23M | Sell |
42,669
-296
| -0.7% | -$43.2K | 0.91% | 16 |
|
2025
Q1 | $5.69M | Sell |
42,965
-7,828
| -15% | -$1.04M | 0.91% | 18 |
|
2024
Q4 | $5.88M | Sell |
50,793
-570
| -1% | -$66K | 0.95% | 20 |
|
2024
Q3 | $6.22M | Sell |
51,363
-4,942
| -9% | -$599K | 0.99% | 17 |
|
2024
Q2 | $5.65M | Buy |
56,305
+6,539
| +13% | +$656K | 1.03% | 17 |
|
2024
Q1 | $4.86M | Buy |
49,766
+13,789
| +38% | +$1.35M | 1.09% | 17 |
|
2023
Q4 | $3.03M | Buy |
35,977
+8,875
| +33% | +$747K | 0.87% | 29 |
|
2023
Q3 | $1.95M | Buy |
27,102
+8,475
| +45% | +$610K | 0.87% | 28 |
|
2023
Q2 | $1.83M | Buy |
18,627
+3,087
| +20% | +$302K | 1.68% | 10 |
|
2023
Q1 | $1.52M | Buy |
15,540
+443
| +3% | +$43.4K | 1.73% | 9 |
|
2022
Q4 | $1.52M | Buy |
15,097
+1,453
| +11% | +$147K | 1.95% | 8 |
|
2022
Q3 | $1.12M | Buy |
13,644
+3,448
| +34% | +$282K | 1.66% | 8 |
|
2022
Q2 | $980K | Buy |
+10,196
| New | +$980K | 2.03% | 6 |
|