FPAS
Focus Partners Advisor Solutions’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
9,026
-17,457
| -66% | -$2.54M | 0.02% | 372 |
|
|
2025
Q1 | $3.51M | Buy |
26,483
+8,914
| +51% | +$1.18M | 0.05% | 168 |
|
|
2024
Q4 | $2.03M | Buy |
17,569
+4,811
| +38% | +$557K | 0.03% | 222 |
|
|
2024
Q3 | $1.55M | Sell |
12,758
-3,966
| -24% | -$481K | 0.03% | 220 |
|
|
2024
Q2 | $1.68M | Buy |
+16,724
| New | +$1.68M | 0.04% | 187 |
|
|
2024
Q1 | – | Sell |
-5,258
| Closed | -$442K | – | 628 |
|
|
2023
Q4 | $442K | Sell |
5,258
-6,955
| -57% | -$585K | 0.02% | 269 |
|
|
2023
Q3 | $879K | Buy |
+12,213
| New | +$879K | 0.04% | 181 |
|
|
2022
Q4 | – | Sell |
-11,619
| Closed | -$951K | – | 415 |
|
|
2022
Q3 | $951K | Buy |
11,619
+1,179
| +11% | +$96.5K | 0.06% | 155 |
|
|
2022
Q2 | $1M | Buy |
10,440
+5,616
| +116% | +$540K | 0.08% | 114 |
|
|
2022
Q1 | $477K | Buy |
+4,824
| New | +$477K | 0.05% | 181 |
|