Glen Eagle Advisors’s RTX Corp RTX Stock Holding History

Glen Eagle Advisors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$675K	Sell	4,625 -145	-3%	-$21.2K	0.1%	125
2025 Q1	$632K	Buy	4,770 +270	+6%	+$35.8K	0.1%	127
2024 Q4	$521K	Buy	4,500 +1,097	+32%	+$127K	0.09%	140
2024 Q3	$412K	Buy	3,403 +1	+0%	+$121	0.07%	163
2024 Q2	$342K	Sell	3,402 -801	-19%	-$80.4K	0.06%	179
2024 Q1	$410K	Buy	4,203 +26	+0.6%	+$2.54K	0.08%	162
2023 Q4	$351K	Sell	4,177 -272	-6%	-$22.9K	0.07%	170
2023 Q3	$320K	Buy	4,449 +25	+0.6%	+$1.8K	0.07%	175
2023 Q2	$433K	Buy	4,424 +719	+19%	+$70.4K	0.1%	154
2023 Q1	$363K	Sell	3,705 -211	-5%	-$20.7K	0.09%	159
2022 Q4	$395K	Sell	3,916 -15	-0.4%	-$1.51K	0.11%	145
2022 Q3	$322K	Sell	3,931 -718	-15%	-$58.8K	0.09%	160
2022 Q2	$447K	Buy	4,649 +718	+18%	+$69K	0.12%	147
2022 Q1	$389K	Sell	3,931 -176	-4%	-$17.4K	0.1%	168
2021 Q4	$353K	Hold	4,107	–	–	0.09%	179
2021 Q3	$353K	Hold	4,107	–	–	0.1%	166
2021 Q2	$350K	Sell	4,107 -40	-1%	-$3.41K	0.11%	158
2021 Q1	$320K	Hold	4,147	–	–	0.11%	153
2020 Q4	$297K	Sell	4,147 -13	-0.3%	-$930	0.12%	139
2020 Q3	$239K	Sell	4,160 -199	-5%	-$11.5K	0.11%	142
2020 Q2	$269K	Buy	+4,359	New	+$269K	0.14%	121
2020 Q1	–	Sell	-2,484	Closed	-$234K	–	924
2019 Q4	$234K	Hold	2,484	–	–	0.13%	147
2019 Q3	$213K	Hold	2,484	–	–	0.14%	140
2019 Q2	$203K	Hold	2,484	–	–	0.14%	142
2019 Q1	$201K	Buy	2,484 +312	+14%	+$25.3K	0.15%	139
2018 Q4	$146K	Buy	2,172 +51	+2%	+$3.42K	0.12%	152
2018 Q3	$187K	Buy	2,121 +76	+4%	+$6.69K	0.13%	152
2018 Q2	$161K	Buy	2,045 +100	+5%	+$7.87K	0.13%	156
2018 Q1	$154K	Hold	1,945	–	–	0.13%	152
2017 Q4	$156K	Hold	1,945	–	–	0.14%	156
2017 Q3	$142K	Buy	1,945 +1,786	+1,123%	+$130K	0.13%	154
2017 Q2	$12.2K	Hold	159	–	–	0.01%	366
2017 Q1	$11.2K	Hold	159	–	–	0.01%	354
2016 Q4	$11K	Buy	+159	New	+$11K	0.01%	338