Focus Partners Advisor Solutions’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64M	Sell	24,068 -5,889	-20%	-$1.17M	0.05%	177
2025 Q4	$5.49M	Sell	29,957 -3,471	-10%	-$603K	0.07%	137
2025 Q3	$5.73M	Buy	33,428 +24,402	+270%	+$3.79M	0.06%	157
2025 Q2	$1.32M	Sell	9,026 -17,457	-66%	-$2.33M	0.02%	372
2025 Q1	$3.51M	Buy	26,483 +8,914	+51%	+$1.13M	0.05%	168
2024 Q4	$2.03M	Buy	17,569 +4,811	+38%	+$581K	0.03%	222
2024 Q3	$1.55M	Sell	12,758 -3,966	-24%	-$452K	0.03%	220
2024 Q2	$1.68M	Buy	+16,724	New	+$1.73M	0.04%	187
2024 Q1	–	Sell	-5,258	Closed	-$442K	–	628
2023 Q4	$442K	Sell	5,258 -6,955	-57%	-$550K	0.02%	269
2023 Q3	$879K	Buy	+12,213	New	+$1.05M	0.04%	181
2022 Q4	–	Sell	-11,619	Closed	-$951K	–	415
2022 Q3	$951K	Buy	11,619 +1,179	+11%	+$107K	0.06%	155
2022 Q2	$1M	Buy	10,440 +5,616	+116%	+$540K	0.08%	114
2022 Q1	$477K	Buy	+4,824	New	+$457K	0.05%	181