Good Life Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $838K | Sell |
5,740
-318
| -5% | -$46.4K | 0.05% | 227 |
|
2025
Q1 | $802K | Sell |
6,058
-96
| -2% | -$12.7K | 0.06% | 219 |
|
2024
Q4 | $712K | Sell |
6,154
-889
| -13% | -$103K | 0.05% | 234 |
|
2024
Q3 | $853K | Buy |
7,043
+635
| +10% | +$76.9K | 0.05% | 243 |
|
2024
Q2 | $643K | Sell |
6,408
-845
| -12% | -$84.8K | 0.05% | 219 |
|
2024
Q1 | $707K | Sell |
7,253
-535
| -7% | -$52.2K | 0.06% | 195 |
|
2023
Q4 | $655K | Buy |
7,788
+2,038
| +35% | +$171K | 0.06% | 191 |
|
2023
Q3 | $414K | Buy |
5,750
+316
| +6% | +$22.7K | 0.05% | 241 |
|
2023
Q2 | $532K | Sell |
5,434
-294
| -5% | -$28.8K | 0.06% | 208 |
|
2023
Q1 | $561K | Sell |
5,728
-520
| -8% | -$50.9K | 0.07% | 194 |
|
2022
Q4 | $631K | Sell |
6,248
-198
| -3% | -$20K | 0.09% | 176 |
|
2022
Q3 | $528K | Buy |
6,446
+152
| +2% | +$12.5K | 0.08% | 181 |
|
2022
Q2 | $605K | Buy |
6,294
+1,638
| +35% | +$157K | 0.08% | 173 |
|
2022
Q1 | $461K | Sell |
4,656
-288
| -6% | -$28.5K | 0.06% | 216 |
|
2021
Q4 | $426K | Buy |
4,944
+232
| +5% | +$20K | 0.05% | 235 |
|
2021
Q3 | $405K | Buy |
4,712
+541
| +13% | +$46.5K | 0.06% | 229 |
|
2021
Q2 | $356K | Sell |
4,171
-784
| -16% | -$66.9K | 0.07% | 208 |
|
2021
Q1 | $385K | Buy |
4,955
+646
| +15% | +$50.2K | 0.08% | 193 |
|
2020
Q4 | $310K | Sell |
4,309
-1,074
| -20% | -$77.3K | 0.07% | 186 |
|
2020
Q3 | $311K | Buy |
5,383
+472
| +10% | +$27.3K | 0.08% | 172 |
|
2020
Q2 | $304K | Sell |
4,911
-40
| -0.8% | -$2.48K | 0.09% | 164 |
|
2020
Q1 | $294K | Buy |
4,951
+348
| +8% | +$20.7K | 0.11% | 157 |
|
2019
Q4 | $431K | Buy |
4,603
+324
| +8% | +$30.3K | 0.12% | 140 |
|
2019
Q3 | $373K | Buy |
4,279
+13
| +0.3% | +$1.13K | 0.12% | 141 |
|
2019
Q2 | $348K | Buy |
4,266
+184
| +5% | +$15K | 0.1% | 148 |
|
2019
Q1 | $330K | Sell |
4,082
-194
| -5% | -$15.7K | 0.1% | 155 |
|
2018
Q4 | $287K | Buy |
4,276
+729
| +21% | +$48.9K | 0.09% | 166 |
|
2018
Q3 | $316K | Buy |
3,547
+96
| +3% | +$8.55K | 0.09% | 163 |
|
2018
Q2 | $273K | Sell |
3,451
-86
| -2% | -$6.8K | 0.09% | 175 |
|
2018
Q1 | $275K | Buy |
3,537
+30
| +0.9% | +$2.33K | 0.09% | 161 |
|
2017
Q4 | $295K | Buy |
3,507
+648
| +23% | +$54.5K | 0.09% | 164 |
|
2017
Q3 | $210K | Sell |
2,859
-28
| -1% | -$2.06K | 0.08% | 190 |
|
2017
Q2 | $223K | Sell |
2,887
-16
| -0.6% | -$1.24K | 0.1% | 180 |
|
2017
Q1 | $203K | Buy |
+2,903
| New | +$203K | 0.1% | 184 |
|