FFWA
FRG Family Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
9,495
| – | – | 0.24% | 66 |
|
|
2025
Q1 | $1.26M | Hold |
9,495
| – | – | 0.24% | 66 |
|
|
2024
Q4 | $1.1M | Hold |
9,495
| – | – | 0.2% | 76 |
|
|
2024
Q3 | $1.15M | Sell |
9,495
-400
| -4% | -$48.5K | 0.21% | 75 |
|
|
2024
Q2 | $1.13M | Sell |
9,895
-1
| -0% | -$114 | 0.22% | 72 |
|
|
2024
Q1 | $1M | Sell |
9,896
-100
| -1% | -$10.2K | 0.2% | 72 |
|
|
2023
Q4 | $841K | Hold |
9,996
| – | – | 0.17% | 88 |
|
|
2023
Q3 | $719K | Sell |
9,996
-375
| -4% | -$27K | 0.16% | 86 |
|
|
2023
Q2 | $1.02M | Sell |
10,371
-201
| -2% | -$19.7K | 0.22% | 75 |
|
|
2023
Q1 | $1.04M | Hold |
10,572
| – | – | 0.24% | 72 |
|
|
2022
Q4 | $1.07M | Hold |
10,572
| – | – | 0.25% | 73 |
|
|
2022
Q3 | $865K | Buy |
10,572
+18
| +0.2% | +$1.47K | 0.21% | 78 |
|
|
2022
Q2 | $1.01M | Hold |
10,554
| – | – | 0.23% | 68 |
|
|
2022
Q1 | $1.05M | Buy |
10,554
+165
| +2% | +$16.4K | 0.2% | 74 |
|
|
2021
Q4 | $894K | Sell |
10,389
-122
| -1% | -$10.5K | 0.17% | 81 |
|
|
2021
Q3 | $904K | Sell |
10,511
-1,075
| -9% | -$92.5K | 0.18% | 78 |
|
|
2021
Q2 | $988K | Sell |
11,586
-1,110
| -9% | -$94.7K | 0.19% | 76 |
|
|
2021
Q1 | $981K | Sell |
12,696
-324
| -2% | -$25K | 0.2% | 73 |
|
|
2020
Q4 | $931K | Sell |
13,020
-3,000
| -19% | -$215K | 0.2% | 73 |
|
|
2020
Q3 | $922K | Sell |
16,020
-1,791
| -10% | -$103K | 0.22% | 73 |
|
|
2020
Q2 | $1.1M | Sell |
17,811
-2,032
| -10% | -$125K | 0.29% | 58 |
|
|
2020
Q1 | $1.87M | Sell |
19,843
-1,800
| -8% | -$170K | 0.57% | 44 |
|
|
2019
Q4 | $3.24M | Sell |
21,643
-856
| -4% | -$128K | 0.78% | 34 |
|
|
2019
Q3 | $3.07M | Sell |
22,499
-1,108
| -5% | -$151K | 0.79% | 39 |
|
|
2019
Q2 | $3.07M | Sell |
23,607
-1,135
| -5% | -$148K | 0.81% | 40 |
|
|
2019
Q1 | $3.19M | Sell |
24,742
-2,372
| -9% | -$306K | 0.9% | 34 |
|
|
2018
Q4 | $2.89M | Sell |
27,114
-3,000
| -10% | -$319K | 0.94% | 33 |
|
|
2018
Q3 | $4.21M | Sell |
30,114
-1,803
| -6% | -$252K | 1.15% | 22 |
|
|
2018
Q2 | $3.99M | Sell |
31,917
-645
| -2% | -$80.7K | 1.19% | 21 |
|
|
2018
Q1 | $4.1M | Sell |
32,562
-485
| -1% | -$61K | 1.36% | 17 |
|
|
2017
Q4 | $4.22M | Buy |
33,047
+420
| +1% | +$53.6K | 1.36% | 18 |
|
|
2017
Q3 | $3.79M | Buy |
32,627
+669
| +2% | +$77.7K | 1.31% | 20 |
|
|
2017
Q2 | $3.9M | Buy |
31,958
+120
| +0.4% | +$14.7K | 1.44% | 19 |
|
|
2017
Q1 | $3.58M | Buy |
31,838
+540
| +2% | +$60.7K | 1.4% | 19 |
|
|
2016
Q4 | $3.43M | Buy |
31,298
+5,142
| +20% | +$564K | 1.44% | 19 |
|
|
2016
Q3 | $2.66M | Buy |
26,156
+1,345
| +5% | +$137K | 1.2% | 24 |
|
|
2016
Q2 | $2.54M | Buy |
24,811
+870
| +4% | +$89.2K | 1.15% | 26 |
|
|
2016
Q1 | $2.4M | Sell |
23,941
-70
| -0.3% | -$7.02K | 1.16% | 25 |
|
|
2015
Q4 | $2.31M | Buy |
+24,011
| New | +$2.31M | 1.12% | 28 |
|