Gradient Investments’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 | $15.9M | Sell |
109,162
-2,333
| -2% | -$341K | 0.29% | 106 |
|
|
2025
Q1 | $14.8M | Sell |
111,495
-8,026
| -7% | -$1.06M | 0.3% | 99 |
|
|
2024
Q4 | $13.8M | Sell |
119,521
-8,413
| -7% | -$974K | 0.28% | 104 |
|
|
2024
Q3 | $15.5M | Sell |
127,934
-35,164
| -22% | -$4.26M | 0.32% | 89 |
|
|
2024
Q2 | $16.4M | Sell |
163,098
-12,306
| -7% | -$1.24M | 0.37% | 86 |
|
|
2024
Q1 | $17.1M | Sell |
175,404
-26,517
| -13% | -$2.59M | 0.4% | 80 |
|
|
2023
Q4 | $17M | Buy |
201,921
+32,111
| +19% | +$2.7M | 0.41% | 80 |
|
|
2023
Q3 | $12.2M | Buy |
169,810
+871
| +0.5% | +$62.7K | 0.32% | 106 |
|
|
2023
Q2 | $16.5M | Buy |
168,939
+3,302
| +2% | +$323K | 0.43% | 78 |
|
|
2023
Q1 | $16.2M | Buy |
165,637
+8,408
| +5% | +$823K | 0.44% | 65 |
|
|
2022
Q4 | $15.9M | Buy |
157,229
+153,596
| +4,228% | +$15.5M | 0.5% | 49 |
|
|
2022
Q3 | $297K | Buy |
3,633
+38
| +1% | +$3.11K | 0.01% | 265 |
|
|
2022
Q2 | $346K | Sell |
3,595
-140,970
| -98% | -$13.6M | 0.01% | 254 |
|
|
2022
Q1 | $14.3M | Sell |
144,565
-6,050
| -4% | -$599K | 0.37% | 68 |
|
|
2021
Q4 | $13M | Sell |
150,615
-73,995
| -33% | -$6.37M | 0.33% | 92 |
|
|
2021
Q3 | $19.3M | Buy |
224,610
+6,654
| +3% | +$572K | 0.54% | 39 |
|
|
2021
Q2 | $18.6M | Buy |
217,956
+3,556
| +2% | +$303K | 0.54% | 40 |
|
|
2021
Q1 | $16.6M | Buy |
214,400
+582
| +0.3% | +$45K | 0.54% | 39 |
|
|
2020
Q4 | $12.3M | Sell |
213,818
-2,318
| -1% | -$133K | 0.52% | 48 |
|
|
2020
Q3 | $12.4M | Buy |
216,136
+23,893
| +12% | +$1.37M | 0.52% | 48 |
|
|
2020
Q2 | $11.8M | Buy |
192,243
+190,846
| +13,661% | +$11.8M | 0.54% | 48 |
|
|
2020
Q1 | $83K | Sell |
1,397
-114
| -8% | -$6.77K | ﹤0.01% | 297 |
|
|
2019
Q4 | $142K | Sell |
1,511
-243
| -14% | -$22.8K | 0.01% | 278 |
|
|
2019
Q3 | $151K | Buy |
1,754
+155
| +10% | +$13.3K | 0.01% | 269 |
|
|
2019
Q2 | $131K | Sell |
1,599
-100,323
| -98% | -$8.22M | 0.01% | 282 |
|
|
2019
Q1 | $8.27M | Sell |
101,922
-14,661
| -13% | -$1.19M | 0.53% | 42 |
|
|
2018
Q4 | $7.81M | Sell |
116,583
-1,542
| -1% | -$103K | 0.47% | 56 |
|
|
2018
Q3 | $10.4M | Buy |
118,125
+3,820
| +3% | +$336K | 0.53% | 32 |
|
|
2018
Q2 | $8.99M | Buy |
114,305
+5,107
| +5% | +$402K | 0.48% | 42 |
|
|
2018
Q1 | $8.65M | Buy |
109,198
+7,284
| +7% | +$577K | 0.47% | 44 |
|
|
2017
Q4 | $8.18M | Buy |
101,914
+4,564
| +5% | +$366K | 0.47% | 46 |
|
|
2017
Q3 | $7.11M | Buy |
97,350
+5,484
| +6% | +$401K | 0.45% | 57 |
|
|
2017
Q2 | $7.06M | Buy |
91,866
+3,042
| +3% | +$234K | 0.5% | 40 |
|
|
2017
Q1 | $6.27M | Buy |
88,824
+9,290
| +12% | +$656K | 0.48% | 51 |
|
|
2016
Q4 | $5.49M | Buy |
79,534
+6,354
| +9% | +$438K | 0.48% | 51 |
|
|
2016
Q3 | $4.68M | Buy |
73,180
+4,774
| +7% | +$305K | 0.46% | 57 |
|
|
2016
Q2 | $4.42M | Buy |
68,406
+5,566
| +9% | +$359K | 0.48% | 49 |
|
|
2016
Q1 | $3.96M | Buy |
62,840
+61,861
| +6,319% | +$3.9M | 0.49% | 52 |
|
|
2015
Q4 | $59K | Hold |
979
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $55K | Hold |
979
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $68K | Sell |
979
-227
| -19% | -$15.8K | 0.01% | 219 |
|
|
2015
Q1 | $89K | Buy |
1,206
+580
| +93% | +$42.8K | 0.01% | 201 |
|
|
2014
Q4 | $45K | Buy |
626
+308
| +97% | +$22.1K | 0.01% | 247 |
|
|
2014
Q3 | $21K | Hold |
318
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $23K | Hold |
318
| – | – | ﹤0.01% | 279 |
|
|
2014
Q1 | $23K | Sell |
318
-1,463
| -82% | -$106K | 0.01% | 272 |
|
|
2013
Q4 | $128K | Buy |
1,781
+1,463
| +460% | +$105K | 0.03% | 175 |
|
|
2013
Q3 | $22K | Sell |
318
-9
| -3% | -$623 | 0.01% | 224 |
|
|
2013
Q2 | $19K | Buy |
+327
| New | +$19K | 0.01% | 228 |
|