FMA Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.85M | Buy |
+33,112
| New | +$2.85M | 1.06% | 29 |
|
|
2021
Q2 | – | Sell |
-34,711
| Closed | -$2.68M | – | 159 |
|
|
2021
Q1 | $2.68M | Sell |
34,711
-555
| -2% | -$42.9K | 0.83% | 41 |
|
|
2020
Q4 | $2.52M | Buy |
35,266
+4,690
| +15% | +$335K | 0.84% | 42 |
|
|
2020
Q3 | $1.76M | Buy |
30,576
+3,344
| +12% | +$192K | 0.7% | 50 |
|
|
2020
Q2 | $1.68M | Sell |
27,232
-2,242
| -8% | -$138K | 0.75% | 47 |
|
|
2020
Q1 | $1.75M | Buy |
29,474
+675
| +2% | +$40.1K | 0.95% | 39 |
|
|
2019
Q4 | $2.71M | Sell |
28,799
-342
| -1% | -$32.2K | 1.09% | 29 |
|
|
2019
Q3 | $2.5M | Buy |
29,141
+1,114
| +4% | +$95.7K | 1.09% | 28 |
|
|
2019
Q2 | $2.3M | Sell |
28,027
-616
| -2% | -$50.5K | 1.02% | 34 |
|
|
2019
Q1 | $2.32M | Sell |
28,643
-40
| -0.1% | -$3.24K | 1.06% | 30 |
|
|
2018
Q4 | $1.92M | Sell |
28,683
-1,146
| -4% | -$76.8K | 0.99% | 38 |
|
|
2018
Q3 | $2.63M | Sell |
29,829
-270
| -0.9% | -$23.8K | 1.17% | 26 |
|
|
2018
Q2 | $2.37M | Sell |
30,099
-125
| -0.4% | -$9.83K | 1.11% | 27 |
|
|
2018
Q1 | $2.39M | Sell |
30,224
-471
| -2% | -$37.3K | 1.17% | 25 |
|
|
2017
Q4 | $2.46M | Buy |
30,695
+3,595
| +13% | +$289K | 1.16% | 24 |
|
|
2017
Q3 | $1.98M | Sell |
27,100
-873
| -3% | -$63.8K | 1.16% | 28 |
|
|
2017
Q2 | $2.15K | Sell |
27,973
-3,848
| -12% | -$296 | 1.1% | 23 |
|
|
2017
Q1 | $2.25M | Buy |
+31,821
| New | +$2.25M | 1.14% | 26 |
|
|
2015
Q2 | $2.4M | Buy |
+34,365
| New | +$2.4M | 1.5% | 16 |
|
|
2014
Q4 | $4.18M | Sell |
57,765
-477
| -0.8% | -$34.5K | 1.46% | 14 |
|
|
2014
Q3 | $3.87M | Sell |
58,242
-2,505
| -4% | -$166K | 1.42% | 15 |
|
|
2014
Q2 | $4.41M | Sell |
60,747
-1,187
| -2% | -$86.3K | 1.63% | 11 |
|
|
2014
Q1 | $4.55M | Sell |
61,934
-750
| -1% | -$55.1K | 1.79% | 10 |
|
|
2013
Q4 | $4.49M | Sell |
62,684
-571
| -0.9% | -$40.9K | 1.84% | 11 |
|
|
2013
Q3 | $4.29M | Sell |
63,255
-319
| -0.5% | -$21.6K | 1.71% | 8 |
|
|
2013
Q2 | $3.72M | Buy |
+63,574
| New | +$3.72M | 1.57% | 13 |
|