FSA
Fort Sheridan Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
19,063
-1,612
| -8% | -$235K | 0.4% | 46 |
|
|
2025
Q1 | $2.74M | Sell |
20,675
-215
| -1% | -$28.5K | 0.42% | 45 |
|
|
2024
Q4 | $2.42M | Buy |
20,890
+1,493
| +8% | +$173K | 0.35% | 51 |
|
|
2024
Q3 | $2.35M | Buy |
19,397
+588
| +3% | +$71.2K | 0.36% | 52 |
|
|
2024
Q2 | $1.89M | Buy |
18,809
+2,693
| +17% | +$270K | 0.31% | 60 |
|
|
2024
Q1 | $1.57M | Buy |
16,116
+962
| +6% | +$93.8K | 0.3% | 64 |
|
|
2023
Q4 | $1.28M | Buy |
15,154
+287
| +2% | +$24.1K | 0.25% | 70 |
|
|
2023
Q3 | $1.07M | Buy |
14,867
+1,245
| +9% | +$89.6K | 0.24% | 70 |
|
|
2023
Q2 | $1.33M | Buy |
13,622
+1,221
| +10% | +$120K | 0.3% | 57 |
|
|
2023
Q1 | $1.21M | Buy |
12,401
+1,101
| +10% | +$108K | 0.31% | 59 |
|
|
2022
Q4 | $1.14M | Hold |
11,300
| – | – | 0.37% | 48 |
|
|
2022
Q3 | $925K | Buy |
11,300
+158
| +1% | +$12.9K | 0.31% | 59 |
|
|
2022
Q2 | $1.07M | Buy |
11,142
+289
| +3% | +$27.8K | 0.35% | 52 |
|
|
2022
Q1 | $1.08M | Sell |
10,853
-1,450
| -12% | -$144K | 0.32% | 58 |
|
|
2021
Q4 | $1.06M | Buy |
12,303
+1,671
| +16% | +$144K | 0.31% | 57 |
|
|
2021
Q3 | $914K | Buy |
10,632
+1,798
| +20% | +$155K | 0.3% | 60 |
|
|
2021
Q2 | $754K | Buy |
8,834
+2,510
| +40% | +$214K | 0.25% | 70 |
|
|
2021
Q1 | $489K | Buy |
6,324
+2,065
| +48% | +$160K | 0.19% | 79 |
|
|
2020
Q4 | $305K | Buy |
4,259
+381
| +10% | +$27.3K | 0.15% | 93 |
|
|
2020
Q3 | $223K | Buy |
+3,878
| New | +$223K | 0.13% | 95 |
|