FSA
Franklin Street Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
206,342
+7,111
| +4% | +$1.04M | 1.87% | 16 |
|
|
2025
Q1 | $26.4M | Buy |
199,231
+7,488
| +4% | +$992K | 1.86% | 15 |
|
|
2024
Q4 | $22.2M | Buy |
191,743
+10,542
| +6% | +$1.22M | 1.48% | 22 |
|
|
2024
Q3 | $22M | Buy |
181,201
+2,806
| +2% | +$340K | 1.48% | 23 |
|
|
2024
Q2 | $17.9M | Buy |
178,395
+34,126
| +24% | +$3.43M | 1.28% | 28 |
|
|
2024
Q1 | $14.1M | Buy |
144,269
+86,794
| +151% | +$8.47M | 1.04% | 36 |
|
|
2023
Q4 | $4.84M | Buy |
57,475
+47,155
| +457% | +$3.97M | 0.4% | 49 |
|
|
2023
Q3 | $743K | Sell |
10,320
-264,815
| -96% | -$19.1M | 0.07% | 80 |
|
|
2023
Q2 | $27M | Buy |
275,135
+1,130
| +0.4% | +$111K | 2.29% | 13 |
|
|
2023
Q1 | $26.8M | Buy |
274,005
+57,757
| +27% | +$5.66M | 2.44% | 10 |
|
|
2022
Q4 | $21.8M | Buy |
216,248
+95,884
| +80% | +$9.68M | 2.07% | 15 |
|
|
2022
Q3 | $9.85M | Sell |
120,364
-526
| -0.4% | -$43.1K | 1% | 39 |
|
|
2022
Q2 | $11.6M | Buy |
120,890
+95,641
| +379% | +$9.19M | 1.1% | 36 |
|
|
2022
Q1 | $2.5M | Sell |
25,249
-1
| -0% | -$99 | 0.2% | 63 |
|
|
2021
Q4 | $2.17M | Sell |
25,250
-736
| -3% | -$63.3K | 0.16% | 63 |
|
|
2021
Q3 | $2.23M | Sell |
25,986
-278
| -1% | -$23.9K | 0.19% | 63 |
|
|
2021
Q2 | $2.24M | Buy |
26,264
+354
| +1% | +$30.2K | 0.19% | 61 |
|
|
2021
Q1 | $2M | Buy |
25,910
+6,916
| +36% | +$534K | 0.19% | 65 |
|
|
2020
Q4 | $1.36M | Sell |
18,994
-2,273
| -11% | -$163K | 0.13% | 69 |
|
|
2020
Q3 | $1.22M | Sell |
21,267
-137
| -0.6% | -$7.89K | 0.13% | 69 |
|
|
2020
Q2 | $1.32M | Sell |
21,404
-23,517
| -52% | -$1.45M | 0.16% | 64 |
|
|
2020
Q1 | $4.24M | Sell |
44,921
-31,941
| -42% | -$3.01M | 0.62% | 51 |
|
|
2019
Q4 | $11.5M | Buy |
76,862
+792
| +1% | +$119K | 1.36% | 29 |
|
|
2019
Q3 | $10.4M | Sell |
76,070
-3,904
| -5% | -$533K | 1.31% | 29 |
|
|
2019
Q2 | $10.4M | Buy |
79,974
+2,018
| +3% | +$263K | 1.34% | 30 |
|
|
2019
Q1 | $10M | Buy |
77,956
+1,295
| +2% | +$167K | 1.4% | 28 |
|
|
2018
Q4 | $8.16M | Sell |
76,661
-5,960
| -7% | -$635K | 1.29% | 32 |
|
|
2018
Q3 | $11.6M | Buy |
82,621
+1,062
| +1% | +$148K | 1.56% | 19 |
|
|
2018
Q2 | $10.2M | Buy |
81,559
+795
| +1% | +$99.4K | 1.49% | 23 |
|
|
2018
Q1 | $10.2M | Buy |
80,764
+1,580
| +2% | +$199K | 1.52% | 18 |
|
|
2017
Q4 | $10.1M | Buy |
79,184
+2,175
| +3% | +$277K | 1.51% | 19 |
|
|
2017
Q3 | $8.94M | Buy |
77,009
+1,326
| +2% | +$154K | 1.47% | 20 |
|
|
2017
Q2 | $9.24M | Buy |
75,683
+860
| +1% | +$105K | 1.58% | 19 |
|
|
2017
Q1 | $8.4M | Buy |
74,823
+6,390
| +9% | +$717K | 1.48% | 20 |
|
|
2016
Q4 | $7.5M | Buy |
68,433
+16,490
| +32% | +$1.81M | 1.32% | 22 |
|
|
2016
Q3 | $5.28M | Buy |
51,943
+25,793
| +99% | +$2.62M | 0.96% | 38 |
|
|
2016
Q2 | $2.68M | Buy |
26,150
+260
| +1% | +$26.7K | 0.51% | 65 |
|
|
2016
Q1 | $2.59M | Buy |
25,890
+295
| +1% | +$29.5K | 0.51% | 64 |
|
|
2015
Q4 | $2.46M | Sell |
25,595
-1,180
| -4% | -$113K | 0.48% | 67 |
|
|
2015
Q3 | $2.38M | Sell |
26,775
-1,700
| -6% | -$151K | 0.47% | 65 |
|
|
2015
Q2 | $3.16M | Sell |
28,475
-1,000
| -3% | -$111K | 0.57% | 54 |
|
|
2015
Q1 | $3.45M | Sell |
29,475
-400
| -1% | -$46.9K | 0.63% | 53 |
|
|
2014
Q4 | $3.44M | Sell |
29,875
-4,325
| -13% | -$497K | 0.65% | 50 |
|
|
2014
Q3 | $3.61M | Sell |
34,200
-2,027
| -6% | -$214K | 0.69% | 44 |
|
|
2014
Q2 | $4.18M | Buy |
36,227
+12,120
| +50% | +$1.4M | 0.8% | 40 |
|
|
2014
Q1 | $2.82M | Buy |
24,107
+3,555
| +17% | +$415K | 0.56% | 53 |
|
|
2013
Q4 | $2.34M | Buy |
20,552
+4,735
| +30% | +$539K | 0.47% | 62 |
|
|
2013
Q3 | $1.71M | Buy |
15,817
+7,750
| +96% | +$835K | 0.38% | 75 |
|
|
2013
Q2 | $750K | Buy |
+8,067
| New | +$750K | 0.18% | 138 |
|