FCA
FLC Capital Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
10,532
-868
| -8% | -$127K | 0.32% | 53 |
|
|
2025
Q1 | $1.51M | Buy |
11,400
+356
| +3% | +$47.2K | 0.34% | 48 |
|
|
2024
Q4 | $1.28M | Buy |
11,044
+216
| +2% | +$25K | 0.29% | 51 |
|
|
2024
Q3 | $1.31M | Hold |
10,828
| – | – | 0.3% | 51 |
|
|
2024
Q2 | $1.09M | Hold |
10,828
| – | – | 0.27% | 54 |
|
|
2024
Q1 | $1.06M | Sell |
10,828
-354
| -3% | -$34.5K | 0.27% | 53 |
|
|
2023
Q4 | $941K | Buy |
11,182
+3,784
| +51% | +$318K | 0.25% | 59 |
|
|
2023
Q3 | $532K | Buy |
7,398
+325
| +5% | +$23.4K | 0.16% | 88 |
|
|
2023
Q2 | $693K | Sell |
7,073
-73
| -1% | -$7.15K | 0.2% | 72 |
|
|
2023
Q1 | $700K | Hold |
7,146
| – | – | 0.21% | 73 |
|
|
2022
Q4 | $721K | Sell |
7,146
-141
| -2% | -$14.2K | 0.22% | 71 |
|
|
2022
Q3 | $597K | Buy |
7,287
+216
| +3% | +$17.7K | 0.21% | 84 |
|
|
2022
Q2 | $680K | Buy |
7,071
+300
| +4% | +$28.9K | 0.23% | 80 |
|
|
2022
Q1 | $671K | Hold |
6,771
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $583K | Hold |
6,771
| – | – | 0.16% | 105 |
|
|
2021
Q3 | $582K | Sell |
6,771
-72
| -1% | -$6.19K | 0.17% | 108 |
|
|
2021
Q2 | $584K | Hold |
6,843
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $529K | Buy |
6,843
+500
| +8% | +$38.7K | 0.17% | 104 |
|
|
2020
Q4 | $454K | Buy |
+6,343
| New | +$454K | 0.15% | 101 |
|