Guardian Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.79M | Buy |
54,558
+1,131
| +2% | +$141K | 0.67% | 53 |
|
|
2024
Q2 | $5.38M | Sell |
53,427
-570
| -1% | -$57.4K | 0.57% | 58 |
|
|
2024
Q1 | $5.44M | Buy |
53,997
+16,737
| +45% | +$1.69M | 0.59% | 56 |
|
|
2023
Q4 | $3.2M | Buy |
37,260
+2,215
| +6% | +$190K | 0.33% | 73 |
|
|
2023
Q3 | $2.57M | Sell |
35,045
-6,128
| -15% | -$449K | 0.29% | 78 |
|
|
2023
Q2 | $3.99M | Buy |
41,173
+2,005
| +5% | +$194K | 0.45% | 62 |
|
|
2023
Q1 | $3.98M | Buy |
39,168
+390
| +1% | +$39.6K | 0.46% | 63 |
|
|
2022
Q4 | $3.9M | Buy |
38,778
+170
| +0.4% | +$17.1K | 0.44% | 62 |
|
|
2022
Q3 | $3.2M | Buy |
38,608
+4,638
| +14% | +$385K | 0.4% | 64 |
|
|
2022
Q2 | $3.06M | Buy |
33,970
+275
| +0.8% | +$24.8K | 0.35% | 66 |
|
|
2022
Q1 | $3.46M | Buy |
33,695
+320
| +1% | +$32.8K | 0.34% | 67 |
|
|
2021
Q4 | $3.04M | Sell |
33,375
-792
| -2% | -$72.1K | 0.29% | 75 |
|
|
2021
Q3 | $3M | Buy |
34,167
+897
| +3% | +$78.7K | 0.31% | 70 |
|
|
2021
Q2 | $2.89M | Buy |
33,270
+310
| +0.9% | +$26.9K | 0.3% | 70 |
|
|
2021
Q1 | $2.57M | Buy |
32,960
+45
| +0.1% | +$3.51K | 0.29% | 71 |
|
|
2020
Q4 | $2.29M | Buy |
32,915
+1,570
| +5% | +$109K | 0.31% | 75 |
|
|
2020
Q3 | $1.88M | Buy |
31,345
+7,775
| +33% | +$466K | 0.29% | 76 |
|
|
2020
Q2 | $1.03M | Sell |
23,570
-6,724
| -22% | -$293K | 0.2% | 78 |
|
|
2020
Q1 | $1.22M | Buy |
30,294
+1,922
| +7% | +$77.7K | 0.29% | 67 |
|
|
2019
Q4 | $2.71M | Buy |
28,372
+1,883
| +7% | +$180K | 0.34% | 65 |
|
|
2019
Q3 | $2.18M | Buy |
26,489
+1,772
| +7% | +$145K | 0.29% | 70 |
|
|
2019
Q2 | $2.07M | Buy |
24,717
+8,573
| +53% | +$717K | 0.27% | 71 |
|
|
2019
Q1 | $1.39M | Buy |
16,144
+1,636
| +11% | +$141K | 0.19% | 81 |
|
|
2018
Q4 | $1.01M | Buy |
14,508
+1,764
| +14% | +$123K | 0.15% | 91 |
|
|
2018
Q3 | $1.09M | Buy |
12,744
+1,891
| +17% | +$162K | 0.15% | 91 |
|
|
2018
Q2 | $881K | Buy |
10,853
+1,827
| +20% | +$148K | 0.12% | 97 |
|
|
2018
Q1 | $697K | Buy |
9,026
+644
| +8% | +$49.7K | 0.1% | 102 |
|
|
2017
Q4 | $717K | Buy |
8,382
+2,225
| +36% | +$190K | 0.09% | 105 |
|
|
2017
Q3 | $469K | Buy |
+6,157
| New | +$469K | 0.06% | 118 |
|