Great Valley Advisor Group’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 | $2.44M | Buy |
16,699
+407
| +2% | +$59.4K | 0.05% | 284 |
|
|
2025
Q1 | $2.16M | Sell |
16,292
-934
| -5% | -$124K | 0.05% | 299 |
|
|
2024
Q4 | $1.99M | Sell |
17,226
-618
| -3% | -$71.5K | 0.04% | 323 |
|
|
2024
Q3 | $2.16M | Sell |
17,844
-9,285
| -34% | -$1.13M | 0.05% | 297 |
|
|
2024
Q2 | $2.72M | Buy |
27,129
+698
| +3% | +$70.1K | 0.08% | 239 |
|
|
2024
Q1 | $2.58M | Buy |
26,431
+879
| +3% | +$85.7K | 0.08% | 238 |
|
|
2023
Q4 | $2.15M | Buy |
25,552
+1,315
| +5% | +$111K | 0.08% | 229 |
|
|
2023
Q3 | $1.74M | Sell |
24,237
-39,573
| -62% | -$2.85M | 0.07% | 237 |
|
|
2023
Q2 | $6.25M | Buy |
63,810
+4,700
| +8% | +$460K | 0.26% | 99 |
|
|
2023
Q1 | $5.79M | Buy |
59,110
+22,890
| +63% | +$2.24M | 0.27% | 99 |
|
|
2022
Q4 | $3.66M | Sell |
36,220
-864
| -2% | -$87.2K | 0.19% | 137 |
|
|
2022
Q3 | $3.04M | Sell |
37,084
-963
| -3% | -$78.8K | 0.17% | 149 |
|
|
2022
Q2 | $3.66M | Buy |
38,047
+10,021
| +36% | +$963K | 0.2% | 130 |
|
|
2022
Q1 | $2.53M | Buy |
28,026
+1,802
| +7% | +$163K | 0.15% | 171 |
|
|
2021
Q4 | $2.26M | Buy |
26,224
+229
| +0.9% | +$19.7K | 0.14% | 172 |
|
|
2021
Q3 | $2.24M | Buy |
25,995
+917
| +4% | +$78.8K | 0.15% | 160 |
|
|
2021
Q2 | $2M | Sell |
25,078
-183
| -0.7% | -$14.6K | 0.15% | 167 |
|
|
2021
Q1 | $1.95M | Sell |
25,261
-2,347
| -9% | -$181K | 0.19% | 130 |
|
|
2020
Q4 | $1.97M | Buy |
27,608
+3,152
| +13% | +$225K | 0.2% | 111 |
|
|
2020
Q3 | $1.41M | Buy |
24,456
+235
| +1% | +$13.5K | 0.17% | 130 |
|
|
2020
Q2 | $1.49M | Buy |
24,221
+4,004
| +20% | +$247K | 0.24% | 113 |
|
|
2020
Q1 | $1.2M | Buy |
20,217
+1,449
| +8% | +$86.1K | 0.32% | 96 |
|
|
2019
Q4 | $1.77M | Sell |
18,768
-149
| -0.8% | -$14K | 0.39% | 78 |
|
|
2019
Q3 | $1.63M | Buy |
18,917
+257
| +1% | +$22.1K | 0.39% | 80 |
|
|
2019
Q2 | $1.53M | Buy |
18,660
+13,698
| +276% | +$1.12M | 0.38% | 84 |
|
|
2019
Q1 | $401K | Sell |
4,962
-12
| -0.2% | -$970 | 0.13% | 179 |
|
|
2018
Q4 | $316K | Buy |
+4,974
| New | +$316K | 0.12% | 155 |
|